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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
(+4.1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Wells Fargo
WFC
|
+$7.3M |
| 3 |
Lowe's Companies
LOW
|
+$4.86M |
| 4 |
Nike
NKE
|
+$4.79M |
| 5 |
McKesson
MCK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$6.82M |
| 2 |
Truist Financial
TFC
|
+$5.51M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.51M |
| 4 |
Procter & Gamble
PG
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.5B
| $6.82M | 1.34% |
36,648
-1,138
| -3% | -$209K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $6.66M | 1.31% |
113,908
-871
| -0.8% | -$47.6K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.45M | 1.27% |
55,057
-1,693
| -3% | -$201K |
|
29
SLB Ltd
SLB
$77.8B
| $6.41M | 1.26% |
76,330
+1,932
| +3% | +$158K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 1.25% |
86,803
-3,405
| -4% | -$242K |
|
31
Costco
COST
$415B
| $6.37M | 1.25% |
39,757
-1,716
| -4% | -$262K |
|
|
32
Procter & Gamble
PG
$343B
| $6.15M | 1.21% |
73,197
-50,474
| -41% | -$4.3M |
|
33
Ford
F
$57.3B
| $5.96M | 1.17% |
491,197
-17,564
| -3% | -$213K |
|
34
Jacobs Solutions
J
$15.9B
| $5.86M | 1.15% |
124,326
-5,457
| -4% | -$251K |
|
35
Emerson Electric
EMR
$82.9B
| $5.39M | 1.06% |
96,651
-1,463
| -1% | -$78.7K |
|
36
Exelon
EXC
$48.6B
| $5.37M | 1.06% |
212,086
-6,777
| -3% | -$161K |
|
|
37
Lowe's Companies
LOW
$116B
| $5.18M | 1.02% |
72,780
+68,654
| +1,664% | +$4.86M |
|
|
38
Nike
NKE
$61.9B
| $5.04M | 0.99% |
99,167
+93,333
| +1,600% | +$4.79M |
|
39
Starbucks
SBUX
$118B
| $4.93M | 0.97% |
88,773
-1,648
| -2% | -$91.3K |
|
40
First Interstate BancSystem
FIBK
$3.7B
| $4M | 0.79% |
94,024
-4,050
| -4% | -$147K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $3.98M | 0.78% |
34,550
+16,002
| +86% | +$1.97M |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.82M | 0.75% |
96,400
+55,040
| +133% | +$2.2M |
|
43
iShares Russell 1000 Value ETF
IWD
$82B
| $3.27M | 0.64% |
29,160
-245
| -0.8% | -$26.5K |
|
44
Walmart Inc
WMT
$871B
| $2.98M | 0.59% |
129,435
-3,279
| -2% | -$76.5K |
|
45
APA Corp
APA
$12.8B
| $2.95M | 0.58% |
46,547
-1,959
| -4% | -$123K |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.8M | 0.55% |
106,800
-640
| -0.6% | -$16.6K |
|
47
Amazon
AMZN
$2.5T
| $2.78M | 0.55% |
74,100
+19,040
| +35% | +$746K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.73M | 0.54% |
20,515
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.55M | 0.5% |
44,186
-75
| -0.2% | -$4.33K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.5M | 0.49% |
21,000
-80
| -0.4% | -$8.84K |
|
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CC
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.