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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 | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$18.8B
| $211K | 0.04% |
30,453
+500
| +2% | +$3.54K |
|
177
Occidental Petroleum
OXY
$57.2B
| $208K | 0.04% |
3,282
-791
| -19% | -$52.6K |
|
178
Olin
OLN
$2.76B
| $207K | 0.04% |
6,300
| – | – |
|
179
ConocoPhillips
COP
$145B
| $203K | 0.04% |
4,068
-1,306
| -24% | -$63.1K |
|
180
IPG Photonics
IPGP
$4.15B
| $199K | 0.04% |
1,650
-500
| -23% | -$56.6K |
|
181
RPM International
RPM
$13.7B
| $196K | 0.04% |
3,566
| – | – |
|
|
CBF
182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $190K | 0.04% |
4,380
-960
| -18% | -$38.7K |
|
183
British American Tobacco
BTI
$134B
| $189K | 0.04% |
2,852
| – | – |
|
184
EnerSys
ENS
$7.34B
| $187K | 0.04% |
2,375
+10
| +0.4% | +$780 |
|
185
Lifecore Biomedical
LFCR
$172M
| $186K | 0.04% |
15,460
+2,435
| +19% | +$30.8K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $186K | 0.04% |
12,750
+150
| +1% | +$2.35K |
|
187
Forestar Group
FOR
$1.4B
| $184K | 0.04% |
13,496
| – | – |
|
|
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $184K | 0.04% |
+3,000
| New | +$201K |
|
189
Mastercard
MA
$470B
| $182K | 0.04% |
1,620
-160
| -9% | -$17.5K |
|
190
Ameris Bancorp
ABCB
$6.05B
| $177K | 0.04% |
3,845
+310
| +9% | +$14.2K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $177K | 0.04% |
3,562
-85
| -2% | -$3.81K |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $175K | 0.04% |
1,782
-190
| -10% | -$17.6K |
|
193
Applied Optoelectronics
AAOI
$8.87B
| $174K | 0.04% |
3,100
-8,500
| -73% | -$335K |
|
|
ABB
194
DELISTED
ABB Ltd
ABB
| $174K | 0.04% |
7,455
| – | – |
|
195
Analog Devices
ADI
$188B
| $172K | 0.04% |
2,093
-31
| -1% | -$2.44K |
|
196
Mattel
MAT
$4.18B
| $171K | 0.04% |
6,682
+4,700
| +237% | +$126K |
|
197
Taylor Morrison
TMHC
$6.67B
| $171K | 0.04% |
8,020
-935
| -10% | -$18.8K |
|
198
Albany International
AIN
$2.11B
| $170K | 0.04% |
3,694
+505
| +16% | +$23.5K |
|
199
Boise Cascade
BCC
$2.73B
| $168K | 0.03% |
6,280
+1,320
| +27% | +$34.3K |
|
200
Cigna
CI
$75.4B
| $167K | 0.03% |
1,139
| – | – |
|
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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.