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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
ICE icon
601
Intercontinental Exchange
ICE
$82.4B
$7K ﹤0.01%
125
-5,000
-98% -$277K
KR icon
602
Kroger
KR
$34.8B
$7K ﹤0.01%
205
-1,310
-86% -$42.7K
NVDA icon
603
NVIDIA
NVDA
$5.01T
$7K ﹤0.01%
2,480
– –
RF icon
604
Regions Financial
RF
$26.3B
$7K ﹤0.01%
522
– –
SUM
605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
301
-1
-0.3% -$21
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
45
– –
PX
607
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
63
-2,175
-97% -$259K
WPZ
608
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
+127
New +$6.95K
AFL icon
610
Aflac
AFL
$63.9B
$6K ﹤0.01%
170
– –
BRFS
611
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
400
– –
GBF icon
612
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
+55
New +$6.26K
HBAN icon
613
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
417
– –
HOG icon
614
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
100
– –
ICLR icon
615
Icon
ICLR
$12.8B
$6K ﹤0.01%
74
– –
OGS icon
616
ONE Gas
OGS
$5.05B
$6K ﹤0.01%
100
– –
RCI icon
617
Rogers Communications
RCI
$17.7B
$6K ﹤0.01%
144
– –
SU icon
618
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
189
-14,200
-99% -$435K
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
-50
-50% -$5.71K
TRIP icon
620
TripAdvisor
TRIP
$1.59B
$6K ﹤0.01%
125
– –
AWH
621
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6K ﹤0.01%
117
– –
PEI
622
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
20
– –
CY
623
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
500
– –
ASML icon
624
ASML
ASML
$675B
$5K ﹤0.01%
47
-2,200
-98% -$230K
BHP icon
625
BHP
BHP
$213B
$5K ﹤0.01%
151
-165
-52% -$5.34K
23 24
25
26 27

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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.