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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
TXT icon
476
Textron
TXT
$16.8B
$19K ﹤0.01%
400
– –
VO icon
477
Vanguard Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
592
– –
WEC icon
478
WEC Energy
WEC
$37.1B
$19K ﹤0.01%
+321
New +$18.4K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
270
+68
+34% +$4.7K
AVGO icon
480
Broadcom
AVGO
$1.8T
$18K ﹤0.01%
1,020
– –
DORM icon
481
Dorman Products
DORM
$4.05B
$18K ﹤0.01%
247
– –
FTV icon
482
Fortive
FTV
$19.1B
$18K ﹤0.01%
531
-68
-11% -$2.25K
IMAX icon
483
IMAX
IMAX
$2.49B
$18K ﹤0.01%
566
– –
RAMP icon
484
LiveRamp
RAMP
$2.3B
$18K ﹤0.01%
657
– –
SXT icon
485
Sensient Technologies
SXT
$5.39B
$18K ﹤0.01%
231
– –
CEW
486
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$17K ﹤0.01%
1,000
– –
ENSG icon
487
The Ensign Group
ENSG
$10.5B
$17K ﹤0.01%
811
– –
FN icon
488
Fabrinet
FN
$16.5B
$17K ﹤0.01%
+410
New +$17.1K
MATX icon
489
Matsons
MATX
$6.21B
$17K ﹤0.01%
477
– –
O icon
490
Realty Income
O
$61.3B
$17K ﹤0.01%
310
– –
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
300
– –
KSU
492
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
200
– –
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
4,700
– –
JCP
494
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
2,000
– –
EHC icon
495
Encompass Health
EHC
$11.4B
$16K ﹤0.01%
476
– –
VHT icon
496
Vanguard Health Care ETF
VHT
$18.3B
$16K ﹤0.01%
125
– –
WDC icon
497
Western Digital
WDC
$168B
$16K ﹤0.01%
316
– –
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
350
– –
PEGI
499
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16K ﹤0.01%
832
+187
+29% +$3.84K
HAWK
500
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K ﹤0.01%
417
-100
-19% -$3.56K
18 19
20
21 22

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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.