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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
FEN
376
DELISTED
First Trust Energy Income and Growth Fund
FEN
$39K 0.01%
1,484
– –
IPXL
377
DELISTED
Impax Laboratories, Inc.
IPXL
$39K 0.01%
2,955
-367
-11% -$6.27K
ETN icon
378
Eaton
ETN
$153B
$37K 0.01%
550
– –
VMO icon
379
Invesco Municipal Opportunity Trust
VMO
$653M
$37K 0.01%
2,900
– –
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
753
– –
FFIV icon
381
F5
FFIV
$22.4B
$36K 0.01%
249
+116
+87% +$15.7K
GLW icon
382
Corning
GLW
$122B
$36K 0.01%
1,500
-400
-21% -$9.51K
VFC icon
383
VF Corp
VFC
$6.74B
$36K 0.01%
707
– –
NP
384
DELISTED
Neenah, Inc. Common Stock
NP
$36K 0.01%
426
-445
-51% -$36.9K
ACN icon
385
Accenture
ACN
$92.8B
$35K 0.01%
299
+24
+9% +$2.85K
ASH icon
386
Ashland
ASH
$3.01B
$35K 0.01%
+660
New +$36.3K
B
387
Barrick Mining
B
$62.5B
$35K 0.01%
2,200
-25
-1% -$396
PEG icon
388
Public Service Enterprise Group
PEG
$39.6B
$35K 0.01%
800
+746
+1,381% +$31.1K
TROW icon
389
T. Rowe Price
TROW
$25.5B
$35K 0.01%
462
– –
UVXY icon
390
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
PRSU
391
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$35K 0.01%
788
– –
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,038
– –
CIM
393
Chimera Investment
CIM
$1.05B
$34K 0.01%
667
– –
WRI
394
DELISTED
Weingarten Realty Investors
WRI
$34K 0.01%
950
– –
HELE icon
395
Helen of Troy
HELE
$673M
$33K 0.01%
394
– –
IAU icon
396
iShares Gold Trust
IAU
$63.3B
$33K 0.01%
1,483
– –
STLD icon
397
Steel Dynamics
STLD
$35.8B
$33K 0.01%
921
– –
WDAY icon
398
Workday
WDAY
$35.8B
$33K 0.01%
500
– –
AET
399
DELISTED
Aetna Inc
AET
$32K 0.01%
258
– –
BLE
400
DELISTED
BlackRock Municipal Income Trust II
BLE
$31K 0.01%
2,114
– –
14 15
16
17 18

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6CM
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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.