We are live on ! Find out more
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
OMCL icon
576
Omnicell
OMCL
$1.9B
$9K ﹤0.01%
+265
New +$9.12K
PCN
577
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$9K ﹤0.01%
600
– –
STAG icon
578
STAG Industrial
STAG
$7.82B
$9K ﹤0.01%
+362
New +$8.34K
TILE icon
579
Interface
TILE
$1.94B
$9K ﹤0.01%
+494
New +$8.52K
TSEM icon
580
Tower Semiconductor
TSEM
$25.7B
$9K ﹤0.01%
+469
New +$8.09K
ZBH icon
581
Zimmer Biomet
ZBH
$17.9B
$9K ﹤0.01%
85
– –
BECN
582
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
206
– –
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
– –
EGOV
584
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
389
-155
-28% -$3.71K
GPT
585
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
+333
New +$8.89K
ASRT
586
DELISTED
Assertio
ASRT
$8K ﹤0.01%
8
+3
+60% +$3.82K
BSX icon
587
Boston Scientific
BSX
$68B
$8K ﹤0.01%
361
+195
+117% +$4.25K
GPC icon
588
Genuine Parts
GPC
$17.4B
$8K ﹤0.01%
85
– –
HES
589
DELISTED
Hess
HES
$8K ﹤0.01%
122
-8,600
-99% -$470K
IYE icon
590
iShares US Energy ETF
IYE
$1.73B
$8K ﹤0.01%
200
– –
MTD icon
591
Mettler-Toledo International
MTD
$26.9B
$8K ﹤0.01%
20
– –
NOC icon
592
Northrop Grumman
NOC
$77.9B
$8K ﹤0.01%
35
+13
+59% +$3.02K
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
+92
New +$7.54K
MBLY
594
DELISTED
Mobileye N.V.
MBLY
$8K ﹤0.01%
200
– –
DCOM
595
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
400
-100
-20% -$1.81K
BBWI icon
596
Bath & Body Works
BBWI
$4.11B
$7K ﹤0.01%
124
– –
BEN icon
597
Franklin Resources
BEN
$17.4B
$7K ﹤0.01%
189
– –
EBAY icon
598
eBay
EBAY
$48.9B
$7K ﹤0.01%
226
+96
+74% +$2.83K
GLNG icon
599
Golar LNG
GLNG
$4.93B
$7K ﹤0.01%
300
– –
GWW icon
600
W.W. Grainger
GWW
$65.5B
$7K ﹤0.01%
30
– –
22 23
24
25 26

Similar funds

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
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.