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
APOG icon
326
Apogee Enterprises
APOG
$850M
$59K 0.01%
+1,100
New +$51K
GSK icon
327
GSK
GSK
$103B
$59K 0.01%
1,233
-9,196
-88% -$454K
KHC icon
328
Kraft Heinz
KHC
$30.4B
$59K 0.01%
681
– –
SHW icon
329
Sherwin-Williams
SHW
$78.3B
$59K 0.01%
657
+57
+10% +$5.04K
TER icon
330
Teradyne
TER
$54.8B
$59K 0.01%
2,308
-16,500
-88% -$391K
TJX icon
331
TJX Companies
TJX
$170B
$59K 0.01%
1,560
– –
TT icon
332
Trane Technologies
TT
$106B
$59K 0.01%
786
-6,650
-89% -$480K
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.01%
21,000
– –
HIW icon
334
Highwoods Properties
HIW
$3.71B
$58K 0.01%
1,133
+393
+53% +$19.2K
BND icon
335
Vanguard Total Bond Market
BND
$157B
$57K 0.01%
700
– –
SYK icon
336
Stryker
SYK
$127B
$57K 0.01%
475
– –
HII icon
337
Huntington Ingalls Industries
HII
$11.3B
$56K 0.01%
306
– –
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$56K 0.01%
600
– –
TXN icon
339
Texas Instruments
TXN
$255B
$56K 0.01%
769
-7,783
-91% -$555K
AEE icon
340
Ameren
AEE
$31.5B
$55K 0.01%
1,056
+554
+110% +$27.5K
BDX icon
341
Becton Dickinson
BDX
$43.1B
$55K 0.01%
339
– –
DRI icon
342
Darden Restaurants
DRI
$22.5B
$55K 0.01%
750
– –
KEY icon
343
KeyCorp
KEY
$24.3B
$55K 0.01%
2,992
-2,690
-47% -$42.4K
MAT icon
344
Mattel
MAT
$4.17B
$55K 0.01%
1,982
– –
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54K 0.01%
1,200
– –
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$14.6B
$54K 0.01%
3,555
-450
-11% -$6.58K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
882
– –
EEP
348
DELISTED
Enbridge Energy Partners
EEP
$53K 0.01%
2,096
– –
VNCE icon
349
Vince Holding Corp
VNCE
$76.2M
$50K 0.01%
1,242
+702
+130% +$33.5K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$49K 0.01%
2,000
– –
12 13
14
15 16

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.