We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $20.2M | 4.16% |
308,000
| – | – |
|
|
2
Apple
AAPL
$4.8T
| $18.8M | 3.88% |
523,712
-101,528
| -16% | -$3.34M |
|
|
3
JPMorgan Chase
JPM
$901B
| $13.7M | 2.83% |
156,217
-55,773
| -26% | -$4.92M |
|
4
ExxonMobil
XOM
$615B
| $13.2M | 2.73% |
161,537
+2,735
| +2% | +$228K |
|
5
Walt Disney
DIS
$167B
| $12.8M | 2.64% |
112,907
-62
| -0.1% | -$6.83K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $12.8M | 2.64% |
102,885
-9,028
| -8% | -$1.08M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.9M | 2.46% |
50,540
-4,636
| -8% | -$1.08M |
|
|
8
Qualcomm
QCOM
$180B
| $11.2M | 2.31% |
195,414
+40,646
| +26% | +$2.36M |
|
|
9
Citigroup
C
$216B
| $10.9M | 2.25% |
181,867
-75,146
| -29% | -$4.44M |
|
10
Cisco
CSCO
$436B
| $10.7M | 2.2% |
315,100
-42,403
| -12% | -$1.38M |
|
11
American Express
AXP
$240B
| $9.58M | 1.98% |
121,143
-8,203
| -6% | -$641K |
|
12
McKesson
MCK
$97.3B
| $9.1M | 1.88% |
61,374
-7,206
| -11% | -$1.06M |
|
|
13
Microsoft
MSFT
$2.99T
| $9.03M | 1.86% |
137,112
-69,959
| -34% | -$4.48M |
|
14
Wells Fargo
WFC
$261B
| $8.99M | 1.86% |
161,440
-9,104
| -5% | -$517K |
|
15
UnitedHealth
UNH
$383B
| $8.79M | 1.81% |
53,603
-6,327
| -11% | -$1.04M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $8.73M | 1.8% |
145,892
-14,396
| -9% | -$876K |
|
|
17
Skyworks Solutions
SWKS
$8.99B
| $8.58M | 1.77% |
87,604
-49,243
| -36% | -$4.49M |
|
18
PepsiCo
PEP
$185B
| $8.21M | 1.69% |
73,379
-9,619
| -12% | -$1.03M |
|
19
Gilead Sciences
GILD
$165B
| $7.8M | 1.61% |
114,779
-2,679
| -2% | -$188K |
|
20
GE Aerospace
GE
$354B
| $7.75M | 1.6% |
54,251
-3,803
| -7% | -$550K |
|
21
FedEx
FDX
$73.1B
| $6.86M | 1.42% |
35,128
-1,520
| -4% | -$290K |
|
22
Mondelez International
MDLZ
$77.4B
| $6.7M | 1.38% |
155,580
-12,621
| -8% | -$559K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $6.69M | 1.38% |
56,769
+1,712
| +3% | +$201K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 1.38% |
40,110
-3,157
| -7% | -$528K |
|
25
Target
TGT
$63.4B
| $6.59M | 1.36% |
119,498
-3,287
| -3% | -$205K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.