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
PGEN icon
276
Precigen
PGEN
$1.93B
$92K 0.02%
3,834
– –
MCHP icon
277
Microchip Technology
MCHP
$42.8B
$91K 0.02%
2,822
– –
BXP icon
278
Boston Properties
BXP
$11B
$90K 0.02%
718
– –
IPAR icon
279
Interparfums
IPAR
$3.92B
$90K 0.02%
2,738
-1,060
-28% -$35.1K
RGR icon
280
Sturm, Ruger & Co
RGR
$610M
$90K 0.02%
1,700
– –
INO icon
281
Inovio Pharmaceuticals
INO
$79.8M
$88K 0.02%
1,058
-134
-11% -$12.1K
LMT icon
282
Lockheed Martin
LMT
$134B
$88K 0.02%
353
– –
PCG icon
283
PG&E
PCG
$47.8B
$88K 0.02%
1,451
– –
GPX
284
DELISTED
GP Strategies Corp.
GPX
$88K 0.02%
3,075
+300
+11% +$7.94K
INGR icon
285
Ingredion
INGR
$6.38B
$87K 0.02%
700
– –
MHG
286
DELISTED
Marine Harvest ASA
MHG
$87K 0.02%
4,800
– –
PH icon
287
Parker-Hannifin
PH
$125B
$85K 0.02%
607
– –
FTI icon
288
TechnipFMC
FTI
$30.6B
$84K 0.02%
3,195
– –
PNC icon
289
PNC Financial Services
PNC
$100B
$84K 0.02%
714
-3,781
-84% -$393K
AMP icon
290
Ameriprise Financial
AMP
$46.8B
$83K 0.02%
750
– –
SPGI icon
291
S&P Global
SPGI
$126B
$83K 0.02%
775
-2,500
-76% -$299K
WMB icon
292
Williams Companies
WMB
$90.5B
$79K 0.02%
2,536
-1,000
-28% -$30.1K
MAGN
293
Magnera Corp
MAGN
$488M
$79K 0.02%
255
– –
UNM icon
294
Unum
UNM
$13.8B
$78K 0.02%
1,768
-23,510
-93% -$941K
HTH icon
295
Hilltop Holdings
HTH
$2.29B
$77K 0.02%
+2,595
New +$69K
AG icon
296
First Majestic Silver
AG
$8.05B
$76K 0.02%
10,000
– –
PANW icon
297
Palo Alto Networks
PANW
$264B
$75K 0.01%
+3,576
New +$85.7K
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$75K 0.01%
5,775
– –
VOD icon
299
Vodafone
VOD
$34.9B
$74K 0.01%
3,045
– –
TSN icon
300
Tyson Foods
TSN
$20.2B
$73K 0.01%
1,182
– –
10 11
12
13 14

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.