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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
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
IVZ icon
301
Invesco
IVZ
$13.3B
$72K 0.01%
2,378
– –
BNY
302
Bank of New York Mellon
BNY
$108B
$71K 0.01%
1,497
– –
CAG icon
303
Conagra Brands
CAG
$7.07B
$71K 0.01%
1,801
+323
+22% +$12.1K
KDP icon
304
Keurig Dr Pepper
KDP
$40.4B
$71K 0.01%
784
-31
-4% -$2.72K
DEL
305
DELISTED
Deltic Timber
DEL
$71K 0.01%
915
– –
GPI icon
306
Group 1 Automotive
GPI
$3.94B
$70K 0.01%
+892
New +$61.3K
WDFC icon
307
WD-40
WDFC
$3.1B
$70K 0.01%
600
– –
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
$70K 0.01%
1,570
– –
MCHB
309
Mechanics Bancorp
MCHB
$3.47B
$69K 0.01%
2,170
– –
PRU icon
310
Prudential Financial
PRU
$41.7B
$69K 0.01%
665
+527
+382% +$50K
ILCV icon
311
iShares Morningstar Value ETF
ILCV
$1.3B
$68K 0.01%
1,450
– –
EEFT icon
312
Euronet Worldwide
EEFT
$3.02B
$67K 0.01%
930
– –
PPL
313
PPL Corp
PPL
$27.3B
$67K 0.01%
1,962
– –
SNBR
314
DELISTED
Sleep Number
SNBR
$67K 0.01%
2,950
– –
AOS icon
315
A.O. Smith
AOS
$8.38B
$66K 0.01%
1,400
– –
MPC icon
316
Marathon Petroleum
MPC
$90.3B
$66K 0.01%
1,312
– –
PWR icon
317
Quanta Services
PWR
$93.9B
$66K 0.01%
1,908
– –
ELME
318
Elme Communities
ELME
$132M
$65K 0.01%
2,000
– –
SYF icon
319
Synchrony
SYF
$23.7B
$64K 0.01%
1,777
-13,079
-88% -$418K
ISRG icon
320
Intuitive Surgical
ISRG
$121B
$63K 0.01%
900
-1,800
-67% -$132K
BSIN
321
Big Sky Industrial
BSIN
$67M
$63K 0.01%
4,906
-4,105
-46% -$65.4K
MET icon
322
MetLife
MET
$61B
$62K 0.01%
1,294
-10,475
-89% -$480K
EPI icon
323
WisdomTree India Earnings Fund ETF
EPI
$2B
$61K 0.01%
3,000
– –
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.1B
$61K 0.01%
2,500
– –
JWN
325
DELISTED
Nordstrom
JWN
$60K 0.01%
1,252
-82,992
-99% -$4.51M
11 12
13
14 15

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RIL
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RCAG
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BOH
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DCM
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CC
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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.