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FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$23.5M
(-4.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.99M |
| 2 |
Qualcomm
QCOM
|
+$2.36M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.32M |
| 4 |
Altria Group
MO
|
+$336K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.92M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 3 |
Microsoft
MSFT
|
+$4.48M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Apple
AAPL
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.7B
| $379K | 0.08% |
5,937
-137
| -2% | -$8.92K |
|
127
Canadian National Railway
CNI
$77.6B
| $371K | 0.08% |
5,015
| – | – |
|
128
Weyerhaeuser
WY
$17.2B
| $370K | 0.08% |
10,898
+452
| +4% | +$14.7K |
|
129
The Mosaic Company
MOS
$7.24B
| $369K | 0.08% |
12,662
-658
| -5% | -$20.3K |
|
130
Blackstone
BX
$150B
| $358K | 0.07% |
12,060
| – | – |
|
131
CVS Health
CVS
$138B
| $350K | 0.07% |
4,461
-1,333
| -23% | -$106K |
|
132
Southern Company
SO
$108B
| $348K | 0.07% |
7,000
-300
| -4% | -$14.8K |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $343K | 0.07% |
6,328
+38
| +0.6% | +$2K |
|
134
Invesco DB Base Metals Fund
DBB
$309M
| $327K | 0.07% |
20,000
| – | – |
|
135
AB InBev
BUD
$161B
| $323K | 0.07% |
2,943
+326
| +12% | +$35K |
|
136
Northern Trust
NTRS
$33.1B
| $322K | 0.07% |
3,721
| – | – |
|
137
NVR
NVR
$17.1B
| $299K | 0.06% |
142
| – | – |
|
138
Johnson Controls International
JCI
$86.9B
| $295K | 0.06% |
7,007
-419
| -6% | -$17.7K |
|
139
CSX Corp
CSX
$92.8B
| $294K | 0.06% |
18,975
| – | – |
|
|
MITL
140
DELISTED
Mitel Networks Corporation
MITL
| $291K | 0.06% |
42,010
+300
| +0.7% | +$2.1K |
|
141
Western Alliance Bancorporation
WAL
$9.11B
| $290K | 0.06% |
5,915
+165
| +3% | +$8.26K |
|
142
Abbott
ABT
$175B
| $282K | 0.06% |
6,360
-1,024
| -14% | -$44.3K |
|
143
Polaris
PII
$4.22B
| $282K | 0.06% |
3,366
| – | – |
|
144
AT&T
T
$160B
| $280K | 0.06% |
8,914
+1,645
| +23% | +$51.8K |
|
145
Lennar Class A
LEN
$19.8B
| $271K | 0.06% |
5,564
| – | – |
|
146
United Rentals
URI
$64.8B
| $264K | 0.05% |
2,109
-92
| -4% | -$11.2K |
|
147
American Tower
AMT
$77.4B
| $262K | 0.05% |
2,154
-326
| -13% | -$35.9K |
|
148
Glacier Bancorp
GBCI
$6.66B
| $262K | 0.05% |
7,716
| – | – |
|
|
SGI
149
Somnigroup International
SGI
$14.8B
| $262K | 0.05% |
22,544
| – | – |
|
150
Sysco
SYY
$39.3B
| $255K | 0.05% |
4,908
-1,270
| -21% | -$67.3K |
|
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First Interstate Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Interstate Bank held 778 positions worth $484M, down 4.6% from $508M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Interstate Bank withdrew a net $35.8M in Q1 2017, closing 93 positions and reducing 213 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in NXP Semiconductors worth $5.1M.
- First Interstate Bank's largest Q1 2017 buy was NXP Semiconductors: 49,304 shares worth $5.1M.
- First Interstate Bank added most to Qualcomm in Q1 2017, an estimated $2.36M increase.
- First Interstate Bank's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.92M.
- First Interstate Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $1.15M.
- First Interstate Bank's ten largest holdings make up 28% of its $484M portfolio in Q1 2017.
- First Interstate Bank opened 35 new positions and closed 93 in Q1 2017.
- First Interstate Bank's portfolio value fell 4.6% quarter-over-quarter to $484M.
Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.