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
SNR
351
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$49K 0.01%
5,000
– –
FLEX icon
352
Flex
FLEX
$43.4B
$48K 0.01%
4,460
– –
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.01%
1,175
-250
-18% -$10.4K
NFLX icon
354
Netflix
NFLX
$292B
$47K 0.01%
3,790
+1,540
+68% +$18.3K
CL icon
355
Colgate-Palmolive
CL
$72.6B
$46K 0.01%
700
– –
DVN icon
356
Devon Energy
DVN
$51.9B
$46K 0.01%
1,000
-300
-23% -$13.2K
IP icon
357
International Paper
IP
$22.3B
$46K 0.01%
925
+64
+7% +$2.96K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$46K 0.01%
1,216
– –
CRM icon
359
Salesforce
CRM
$134B
$44K 0.01%
650
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$24B
$44K 0.01%
500
– –
BALL icon
361
Ball Corp
BALL
$17B
$42K 0.01%
1,118
– –
CLX icon
362
Clorox
CLX
$11.6B
$42K 0.01%
350
-16
-4% -$1.89K
PAA icon
363
Plains All American Pipeline
PAA
$17.4B
$42K 0.01%
1,295
-300
-19% -$9.48K
NUE icon
364
Nucor
NUE
$56.4B
$41K 0.01%
697
– –
RGA icon
365
Reinsurance Group of America
RGA
$15.7B
$41K 0.01%
322
– –
HOPE icon
366
Hope Bancorp
HOPE
$1.72B
$40K 0.01%
+1,805
New +$34.1K
SLV icon
367
iShares Silver Trust
SLV
$28.1B
$40K 0.01%
2,668
– –
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.31B
$40K 0.01%
+505
New +$34.1K
TNL icon
369
Travel + Leisure Co
TNL
$4.54B
$40K 0.01%
1,147
+133
+13% +$4.28K
WAT icon
370
Waters Corp
WAT
$36.8B
$40K 0.01%
300
– –
TXNM
371
TXNM Energy Inc
TXNM
$6.47B
$40K 0.01%
1,155
-3,555
-75% -$115K
ALLY icon
372
Ally Financial
ALLY
$13.1B
$39K 0.01%
2,035
– –
ED icon
373
Consolidated Edison
ED
$41.6B
$39K 0.01%
525
+370
+239% +$26.7K
IWM icon
374
iShares Russell 2000 ETF
IWM
$79.8B
$39K 0.01%
288
– –
SPR
375
DELISTED
Spirit AeroSystems
SPR
$39K 0.01%
674
– –
13 14
15
16 17

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.