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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
Cap. Flow
-$35.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
93

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
2
QCOM icon
Qualcomm
QCOM
+$2.36M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.32M
4
MO icon
Altria Group
MO
+$336K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$274K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.92M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.48M
4
C icon
Citigroup
C
+$4.44M
5
AAPL icon
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
CNQ icon
201
Canadian Natural Resources
CNQ
$95.5B
$164K 0.03%
10,210
– –
MNDT
202
DELISTED
Mandiant, Inc. Common Stock
MNDT
$164K 0.03%
13,000
-3,000
-19% -$35.8K
HOFT icon
203
Hooker Furnishings Corp
HOFT
$146M
$162K 0.03%
5,218
-88
-2% -$2.91K
RPT
204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$162K 0.03%
11,560
– –
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$939M
$161K 0.03%
2,205
– –
NEE icon
206
NextEra Energy
NEE
$186B
$160K 0.03%
4,972
– –
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
$160K 0.03%
6,767
– –
MLNX
208
DELISTED
Mellanox Technologies, Ltd.
MLNX
$159K 0.03%
+3,120
New +$148K
FISV
209
Fiserv Inc
FISV
$26.8B
$157K 0.03%
2,720
– –
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
$157K 0.03%
2,515
+140
+6% +$9.83K
KMX icon
211
CarMax
KMX
$8.15B
$156K 0.03%
2,636
-1,225
-32% -$79.6K
BZF
212
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$156K 0.03%
8,500
– –
NOVT icon
213
Novanta
NOVT
$5.17B
$155K 0.03%
5,840
-2,075
-26% -$50.6K
PANW icon
214
Palo Alto Networks
PANW
$273B
$155K 0.03%
8,250
+4,674
+131% +$104K
SRI icon
215
Stoneridge
SRI
$209M
$152K 0.03%
8,390
-125
-1% -$2.2K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$146K 0.03%
3,060
– –
AZN icon
217
AstraZeneca
AZN
$263B
$145K 0.03%
2,324
– –
DD icon
218
DuPont de Nemours
DD
$18.9B
$142K 0.03%
879
– –
HON icon
219
Honeywell
HON
$73.8B
$142K 0.03%
1,260
-170
-12% -$18.8K
HSBC icon
220
HSBC
HSBC
$354B
$142K 0.03%
3,858
– –
UBS icon
221
UBS Group
UBS
$173B
$142K 0.03%
8,865
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$120B
$142K 0.03%
1,300
– –
APD icon
223
Air Products & Chemicals
APD
$66.1B
$141K 0.03%
1,040
-25
-2% -$3.52K
CMI icon
224
Cummins
CMI
$91.2B
$141K 0.03%
931
+194
+26% +$28.7K
TTE icon
225
TotalEnergies
TTE
$189B
$139K 0.03%
2,760
– –
7 8
9
10 11

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.