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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 20.03%
2 Technology 14.02%
3 Healthcare 12.18%
4 Miscellaneous 10.43%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
526
Five Below
FIVE
$13.2B
$13K ﹤0.01%
316
– –
KYN icon
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$13K ﹤0.01%
661
+300
+83% +$5.81K
MU icon
528
Micron Technology
MU
$1.12T
$13K ﹤0.01%
600
-3,250
-84% -$61K
OXM icon
529
Oxford Industries
OXM
$428M
$13K ﹤0.01%
212
– –
VTV icon
530
Vanguard Morningstar Value ETF
VTV
$189B
$13K ﹤0.01%
144
– –
WTS icon
531
Watts Water Technologies
WTS
$11.6B
$13K ﹤0.01%
200
– –
NTUS
532
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
374
– –
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
410
– –
AHRT
534
AH Realty Trust
AHRT
$464M
$12K ﹤0.01%
+800
New +$11.1K
BKNG icon
535
Booking.com
BKNG
$127B
$12K ﹤0.01%
200
– –
CME icon
536
CME Group
CME
$97.6B
$12K ﹤0.01%
102
– –
COHR icon
537
Coherent
COHR
$60B
$12K ﹤0.01%
400
– –
COLB icon
538
Columbia Banking Systems
COLB
$8.4B
$12K ﹤0.01%
264
– –
CTRA
539
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
– –
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$12K ﹤0.01%
250
– –
EPAM icon
541
EPAM Systems
EPAM
$5.88B
$12K ﹤0.01%
187
– –
LUMN icon
542
Lumen
LUMN
$6.65B
$12K ﹤0.01%
520
– –
ORI icon
543
Old Republic International
ORI
$9.69B
$12K ﹤0.01%
630
– –
TBF icon
544
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$12K ﹤0.01%
500
– –
UL icon
545
Unilever
UL
$133B
$12K ﹤0.01%
252
– –
WFC.PRL icon
546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$12K ﹤0.01%
10
– –
X
547
DELISTED
US Steel
X
$12K ﹤0.01%
353
– –
APTS
548
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
+806
New +$10.8K
GPOR
549
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
537
+272
+103% +$6.98K
ALK icon
550
Alaska Air
ALK
$4.45B
$11K ﹤0.01%
120
– –
20 21
22
23 24

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MFM
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EWS
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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 20% of assets, up from 19% 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.