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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.56B
$11K ﹤0.01%
120
– –
MLM icon
552
Martin Marietta Materials
MLM
$34.2B
$11K ﹤0.01%
+50
New +$10.3K
TSLA icon
553
Tesla
TSLA
$1.22T
$11K ﹤0.01%
750
– –
APC
554
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
160
– –
LNCE
555
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
282
– –
BCR
556
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
50
-132
-73% -$28.7K
AP icon
557
Ampco-Pittsburgh
AP
$171M
$10K ﹤0.01%
600
– –
LHX icon
558
L3Harris
LHX
$56.8B
$10K ﹤0.01%
100
– –
RNP icon
559
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$10K ﹤0.01%
529
– –
RYN icon
560
Rayonier
RYN
$6.55B
$10K ﹤0.01%
397
– –
SUPN icon
561
Supernus Pharmaceuticals
SUPN
$2.76B
$10K ﹤0.01%
+382
New +$8.54K
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$10K ﹤0.01%
81
– –
WYNN icon
563
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
120
– –
SWN
564
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
900
– –
KMF
565
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10K ﹤0.01%
+648
New +$9.84K
CXP
566
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
465
– –
NBL
567
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
+271
New +$10.1K
CHL
568
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
KED
569
DELISTED
Kayne Anderson Energy
KED
$10K ﹤0.01%
+509
New +$9.59K
CRI icon
570
Carter's
CRI
$1.44B
$9K ﹤0.01%
100
– –
DELL icon
571
Dell
DELL
$281B
$9K ﹤0.01%
+574
New +$8.23K
EQNR icon
572
Equinor
EQNR
$92.8B
$9K ﹤0.01%
500
– –
HIMX
573
Himax Technologies
HIMX
$2.19B
$9K ﹤0.01%
1,427
– –
LH icon
574
Labcorp
LH
$24.3B
$9K ﹤0.01%
81
– –
OHI icon
575
Omega Healthcare
OHI
$15.3B
$9K ﹤0.01%
+282
New +$8.7K
21 22
23
24 25

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6CM
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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
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
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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.