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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
OIL
426
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$27K 0.01%
4,247
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$26K 0.01%
330
– –
MRTN icon
428
Marten Transport
MRTN
$1.28B
$26K 0.01%
2,750
-4,818
-64% -$43.3K
SNY icon
429
Sanofi
SNY
$106B
$26K 0.01%
653
– –
SQQQ icon
430
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
TRN icon
431
Trinity Industries
TRN
$2.92B
$26K 0.01%
1,300
– –
ANDV
432
DELISTED
Andeavor
ANDV
$26K 0.01%
300
– –
CHKP icon
433
Check Point Software Technologies
CHKP
$13.7B
$25K ﹤0.01%
300
– –
JBLU icon
434
JetBlue
JBLU
$2.02B
$25K ﹤0.01%
1,107
– –
SCHW
435
Charles Schwab
SCHW
$180B
$25K ﹤0.01%
628
– –
AVY icon
436
Avery Dennison
AVY
$12.5B
$24K ﹤0.01%
346
-13
-4% -$944
FCN icon
437
FTI Consulting
FCN
$4.89B
$24K ﹤0.01%
534
– –
HPQ icon
438
HP
HPQ
$24.1B
$24K ﹤0.01%
1,591
+316
+25% +$4.78K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K ﹤0.01%
300
– –
MWA icon
440
Mueller Water Products
MWA
$3.91B
$24K ﹤0.01%
1,771
– –
SRE icon
441
Sempra
SRE
$60.4B
$24K ﹤0.01%
470
– –
NE
442
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
4,000
-1,574
-28% -$9.27K
CE icon
443
Celanese
CE
$4.94B
$23K ﹤0.01%
295
-65
-18% -$4.88K
IDXX icon
444
Idexx Laboratories
IDXX
$44.2B
$23K ﹤0.01%
200
– –
OKE icon
445
Oneok
OKE
$57.1B
$23K ﹤0.01%
400
– –
PETS icon
446
PetMed Express
PETS
$42.1M
$23K ﹤0.01%
1,000
– –
SPG icon
447
Simon Property Group
SPG
$74.8B
$23K ﹤0.01%
132
– –
SPH icon
448
Suburban Propane Partners
SPH
$1.23B
$23K ﹤0.01%
750
– –
TTEK icon
449
Tetra Tech
TTEK
$8.34B
$23K ﹤0.01%
2,665
-970
-27% -$7.84K
UMBF icon
450
UMB Financial
UMBF
$10.8B
$23K ﹤0.01%
300
– –
16 17
18
19 20

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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.