We are live on ! Find out more
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
Cap. Flow
-$8.59M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
LOW icon
Lowe's Companies
LOW
+$4.86M
4
NKE icon
Nike
NKE
+$4.79M
5
MCK icon
McKesson
MCK
+$2.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.82M
2
TFC icon
Truist Financial
TFC
+$5.51M
3
JWN
Nordstrom
JWN
+$4.51M
4
PG icon
Procter & Gamble
PG
+$4.3M
5
IVV icon
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
WM icon
251
Waste Management
WM
$95.9B
$112K 0.02%
1,580
– –
RSX
252
DELISTED
VanEck Russia ETF
RSX
$112K 0.02%
5,300
– –
PSA icon
253
Public Storage
PSA
$60.2B
$111K 0.02%
497
-124
-20% -$26.4K
BIIB icon
254
Biogen
BIIB
$29.9B
$110K 0.02%
387
– –
OMC icon
255
Omnicom Group
OMC
$22.7B
$108K 0.02%
1,271
– –
BCE icon
256
BCE
BCE
$19.9B
$107K 0.02%
2,485
-595
-19% -$26.3K
ING icon
257
ING
ING
$93.8B
$107K 0.02%
7,593
-12,125
-61% -$163K
WELL icon
258
Welltower
WELL
$178B
$107K 0.02%
1,600
– –
CRAY
259
DELISTED
Cray, Inc.
CRAY
$107K 0.02%
5,155
+690
+15% +$14.2K
AMAT icon
260
Applied Materials
AMAT
$426B
$106K 0.02%
3,296
+93
+3% +$2.83K
MFC icon
261
Manulife Financial
MFC
$72.6B
$106K 0.02%
5,965
+65
+1% +$1.06K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.02%
1,281
-2,712
-68% -$224K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$105K 0.02%
1,496
– –
UGI icon
264
UGI
UGI
$8B
$104K 0.02%
2,250
– –
LEA icon
265
Lear
LEA
$7.19B
$102K 0.02%
767
+30
+4% +$3.77K
QQQ icon
266
Invesco QQQ Trust
QQQ
$450B
$102K 0.02%
860
– –
CMI icon
267
Cummins
CMI
$91.7B
$101K 0.02%
737
– –
LNC icon
268
Lincoln National
LNC
$7.91B
$101K 0.02%
1,521
– –
VIV icon
269
Telefônica Brasil
VIV
$22.4B
$101K 0.02%
7,575
– –
NEOG icon
270
Neogen
NEOG
$2.05B
$99K 0.02%
4,000
– –
WSM icon
271
Williams-Sonoma
WSM
$26.7B
$97K 0.02%
4,000
-3,900
-49% -$99.4K
SJM icon
272
J.M. Smucker
SJM
$12.6B
$96K 0.02%
750
+215
+40% +$27.9K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$96K 0.02%
1,300
+1,250
+2,500% +$102K
BANR icon
274
Banner Corp
BANR
$2.39B
$93K 0.02%
1,671
+1,470
+731% +$72.1K
LUV icon
275
Southwest Airlines
LUV
$22.1B
$92K 0.02%
1,849
-10,448
-85% -$468K
9 10
11
12 13

Similar funds

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.