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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
AXON
501
Axon Enterprise
AXON
$42.4B
$15K ﹤0.01%
609
– –
BJRI icon
502
BJ's Restaurants
BJRI
$1.45B
$15K ﹤0.01%
375
– –
DECK icon
503
Deckers Outdoor
DECK
$13.6B
$15K ﹤0.01%
1,656
– –
DOV icon
504
Dover
DOV
$27.7B
$15K ﹤0.01%
248
-991
-80% -$57.3K
GRMN
505
Garmin
GRMN
$46.8B
$15K ﹤0.01%
300
– –
KIM icon
506
Kimco Realty
KIM
$17.8B
$15K ﹤0.01%
600
– –
MEI icon
507
Methode Electronics
MEI
$542M
$15K ﹤0.01%
+361
New +$13.2K
PINC
508
DELISTED
Premier
PINC
$15K ﹤0.01%
510
+249
+95% +$7.67K
SABA
509
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15K ﹤0.01%
1,161
– –
SLAB icon
510
Silicon Laboratories
SLAB
$7.17B
$15K ﹤0.01%
230
-22
-9% -$1.38K
TSCO icon
511
Tractor Supply
TSCO
$16.7B
$15K ﹤0.01%
1,000
– –
STI
512
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
278
– –
AEIS icon
513
Advanced Energy
AEIS
$11.7B
$14K ﹤0.01%
258
-70
-21% -$3.59K
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$14K ﹤0.01%
1,769
– –
GLD icon
515
SPDR Gold Trust
GLD
$132B
$14K ﹤0.01%
127
– –
KE
516
Kimball Electronics
KE
$598M
$14K ﹤0.01%
745
-2,110
-74% -$33.9K
PNR icon
517
Pentair
PNR
$10.2B
$14K ﹤0.01%
384
– –
TEL icon
518
TE Connectivity
TEL
$60.2B
$14K ﹤0.01%
205
– –
TEVA icon
519
Teva Pharmaceuticals
TEVA
$36.2B
$14K ﹤0.01%
388
-11,390
-97% -$455K
TPR icon
520
Tapestry
TPR
$29.8B
$14K ﹤0.01%
+400
New +$14.6K
BSFT
521
DELISTED
BroadSoft, Inc.
BSFT
$14K ﹤0.01%
329
– –
YHOO
522
DELISTED
Yahoo Inc
YHOO
$14K ﹤0.01%
365
– –
SHPG
523
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
+14
+21% +$2.48K
AVB icon
524
AvalonBay Communities
AVB
$26.8B
$13K ﹤0.01%
75
– –
DGX icon
525
Quest Diagnostics
DGX
$25.6B
$13K ﹤0.01%
144
– –
19 20
21
22 23

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QOP
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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.