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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
FGP
451
DELISTED
Ferrellgas Partners, L.P.
FGP
$23K ﹤0.01%
3,400
– –
BAX icon
452
Baxter International
BAX
$12B
$22K ﹤0.01%
494
+194
+65% +$8.97K
BCPC
453
Balchem Corp
BCPC
$5.28B
$22K ﹤0.01%
263
– –
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
400
– –
MTT
455
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K ﹤0.01%
1,033
– –
SCG
456
DELISTED
Scana
SCG
$22K ﹤0.01%
300
– –
XXIA
457
DELISTED
Ixia
XXIA
$22K ﹤0.01%
1,397
– –
ECL icon
458
Ecolab
ECL
$76.4B
$21K ﹤0.01%
175
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$6.17B
$21K ﹤0.01%
468
– –
JNPR
460
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
756
– –
TMO icon
461
Thermo Fisher Scientific
TMO
$209B
$21K ﹤0.01%
147
– –
OAK
462
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21K ﹤0.01%
550
-230
-29% -$9.22K
AMRI
463
DELISTED
Albany Molecular Research Inc
AMRI
$21K ﹤0.01%
1,114
– –
OKS
464
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
480
– –
CGW icon
465
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20K ﹤0.01%
700
– –
MMU
466
Western Asset Managed Municipals Fund
MMU
$548M
$20K ﹤0.01%
+1,436
New +$19.9K
SCCO icon
467
Southern Copper
SCCO
$139B
$20K ﹤0.01%
681
– –
TXRH icon
468
Texas Roadhouse
TXRH
$13.2B
$20K ﹤0.01%
406
– –
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
386
– –
CATY icon
470
Cathay General Bancorp
CATY
$4.21B
$19K ﹤0.01%
510
– –
GMED icon
471
Globus Medical
GMED
$10.7B
$19K ﹤0.01%
746
– –
HCSG icon
472
Healthcare Services Group
HCSG
$1.58B
$19K ﹤0.01%
494
– –
PEGA icon
473
Pegasystems
PEGA
$4.82B
$19K ﹤0.01%
1,054
– –
PTC icon
474
PTC
PTC
$14.4B
$19K ﹤0.01%
406
– –
SMG icon
475
ScottsMiracle-Gro
SMG
$4.02B
$19K ﹤0.01%
+200
New +$17.9K
17 18
19
20 21

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.