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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
CB icon
401
Chubb
CB
$139B
$31K 0.01%
233
-4,800
-95% -$612K
FLXS icon
402
Flexsteel Industries
FLXS
$308M
$31K 0.01%
500
– –
MON
403
DELISTED
Monsanto Co
MON
$31K 0.01%
295
– –
CSL icon
404
Carlisle Companies
CSL
$13.8B
$30K 0.01%
268
– –
HCA icon
405
HCA Healthcare
HCA
$86.3B
$30K 0.01%
400
– –
HPE icon
406
Hewlett Packard
HPE
$62.7B
$30K 0.01%
2,194
– –
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$30K 0.01%
394
– –
TDC icon
408
Teradata
TDC
$2.81B
$30K 0.01%
1,088
– –
WTRG icon
409
Essential Utilities
WTRG
$11.2B
$30K 0.01%
1,000
– –
ADM icon
410
Archer Daniels Midland
ADM
$40.2B
$29K 0.01%
625
-100
-14% -$4.43K
DOC icon
411
Healthpeak Properties
DOC
$15.3B
$29K 0.01%
965
-95
-9% -$2.9K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.6B
$29K 0.01%
300
– –
NOV icon
413
NOV
NOV
$7.49B
$29K 0.01%
+767
New +$27.9K
ESS icon
414
Essex Property Trust
ESS
$18.9B
$28K 0.01%
120
– –
GM icon
415
General Motors
GM
$76.7B
$28K 0.01%
795
-17,930
-96% -$603K
IVR icon
416
Invesco Mortgage Capital
IVR
$764M
$28K 0.01%
192
– –
LRCX icon
417
Lam Research
LRCX
$358B
$28K 0.01%
2,630
-340
-11% -$3.45K
OR icon
418
OR Royalties Inc
OR
$5.57B
$28K 0.01%
+2,920
New +$29K
STM icon
419
STMicroelectronics
STM
$46.9B
$28K 0.01%
2,500
– –
LPT
420
DELISTED
Liberty Property Trust
LPT
$28K 0.01%
700
– –
AWK icon
421
American Water Works
AWK
$26.3B
$27K 0.01%
375
– –
CWEN icon
422
Clearway Energy Class C
CWEN
$5B
$27K 0.01%
1,715
– –
SWK icon
423
Stanley Black & Decker
SWK
$14.5B
$27K 0.01%
235
+24
+11% +$2.86K
VYX icon
424
NCR Voyix
VYX
$1.14B
$27K 0.01%
1,105
– –
GAP
425
The Gap Inc
GAP
$7.04B
$27K 0.01%
1,207
-121
-9% -$3.12K
15 16
17
18 19

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QOP
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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.