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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Wells Fargo
WFC
|
+$7.3M |
| 3 |
Lowe's Companies
LOW
|
+$4.86M |
| 4 |
Nike
NKE
|
+$4.79M |
| 5 |
McKesson
MCK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$6.82M |
| 2 |
Truist Financial
TFC
|
+$5.51M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.51M |
| 4 |
Procter & Gamble
PG
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.92% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$170B
| $139K | 0.03% |
8,865
| – | – |
|
|
SRCI
227
DELISTED
SRC Energy Inc
SRCI
| $139K | 0.03% |
+15,625
| New | +$127K |
|
228
Vermilion Energy
VET
$1.73B
| $135K | 0.03% |
3,200
+935
| +41% | +$38.2K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $135K | 0.03% |
641
+606
| +1,731% | +$126K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $134K | 0.03% |
3,734
-396
| -10% | -$14.1K |
|
|
FRED
231
DELISTED
Fred's Inc
FRED
| $132K | 0.03% |
7,125
-3,195
| -31% | -$34.6K |
|
232
PACCAR
PCAR
$69.6B
| $130K | 0.03% |
3,045
| – | – |
|
233
American Electric Power
AEP
$73.7B
| $129K | 0.03% |
2,055
+302
| +17% | +$18.6K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $128K | 0.03% |
1,760
| – | – |
|
235
AstraZeneca
AZN
$263B
| $127K | 0.03% |
2,324
| – | – |
|
236
DuPont de Nemours
DD
$18.6B
| $127K | 0.03% |
879
| – | – |
|
237
Bread Financial
BFH
$4.21B
| $126K | 0.02% |
689
| – | – |
|
238
Cognizant
CTSH
$21.5B
| $126K | 0.02% |
2,250
-68
| -3% | -$3.64K |
|
239
Wheaton Precious Metals
WPM
$50.6B
| $124K | 0.02% |
6,400
| – | – |
|
240
State Street
STT
$50.9B
| $121K | 0.02% |
1,563
-3,892
| -71% | -$293K |
|
241
Affiliated Managers Group
AMG
$9.46B
| $120K | 0.02% |
824
+764
| +1,273% | +$111K |
|
242
Northwest Natural Holdings
NWN
$2.17B
| $120K | 0.02% |
2,000
| – | – |
|
|
KLDX
243
DELISTED
KLONDEX MINES LTD
KLDX
| $119K | 0.02% |
25,550
| – | – |
|
244
EOG Resources
EOG
$78B
| $118K | 0.02% |
1,165
+251
| +27% | +$24.4K |
|
245
Ambarella
AMBA
$2.99B
| $117K | 0.02% |
2,169
+50
| +2% | +$3.02K |
|
246
Zoetis
ZTS
$31.6B
| $116K | 0.02% |
2,174
+324
| +18% | +$16.5K |
|
247
Phillips 66
PSX
$82.9B
| $113K | 0.02% |
1,307
-3,250
| -71% | -$270K |
|
248
Boise Cascade
BCC
$2.74B
| $112K | 0.02% |
4,960
| – | – |
|
249
Fluor
FLR
$7.29B
| $112K | 0.02% |
2,125
-1,750
| -45% | -$90.9K |
|
250
PPG Industries
PPG
$25.9B
| $112K | 0.02% |
1,186
| – | – |
|
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First Interstate Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First Interstate Bank held 836 positions worth $508M, up 4.1% from $488M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank's Q4 2016 filing shows 67 new, 117 increased, 186 reduced and 93 closed positions. Its largest new stake was Carnival Corporation Ltd: 17,090 shares worth $890K. The largest sale was US Bancorp, an estimated $6.82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Interstate Bank's largest Q4 2016 buy was Carnival Corporation Ltd: 17,090 shares worth $890K.
- First Interstate Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.6M increase.
- First Interstate Bank's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $6.82M.
- First Interstate Bank fully exited CIT Group Inc. in Q4 2016, selling an estimated $730K.
- First Interstate Bank's ten largest holdings make up 30% of its $508M portfolio in Q4 2016.
- First Interstate Bank opened 67 new positions and closed 93 in Q4 2016.
- First Interstate Bank's portfolio value rose 4.1% quarter-over-quarter to $508M.
Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.