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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
BN icon
626
Brookfield
BN
$102B
$5K ﹤0.01%
390
– –
BR icon
627
Broadridge
BR
$17.2B
$5K ﹤0.01%
74
– –
CMS icon
628
CMS Energy
CMS
$23.1B
$5K ﹤0.01%
116
– –
DG icon
629
Dollar General
DG
$25.9B
$5K ﹤0.01%
74
– –
DY icon
630
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
63
– –
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
78
– –
EXP icon
632
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
54
– –
FSLR icon
633
First Solar
FSLR
$21.8B
$5K ﹤0.01%
150
– –
PARA
634
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+82
New +$4.86K
PBI icon
635
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
300
-100
-25% -$1.59K
PYPL icon
636
PayPal
PYPL
$49.5B
$5K ﹤0.01%
130
-5,980
-98% -$240K
TAP icon
637
Molson Coors Class B
TAP
$7.68B
$5K ﹤0.01%
+54
New +$5.51K
TSM icon
638
TSMC
TSM
$2.09T
$5K ﹤0.01%
162
– –
APF
639
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
350
– –
PZE
640
DELISTED
Petrobras Argentina S A
PZE
$5K ﹤0.01%
682
– –
ENH
641
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
52
– –
STJ
642
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
57
– –
BNS icon
643
Scotiabank
BNS
$106B
$4K ﹤0.01%
+70
New +$3.82K
CNP icon
644
CenterPoint Energy
CNP
$29.1B
$4K ﹤0.01%
160
– –
ELV icon
645
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
28
-35
-56% -$4.69K
ETR icon
646
Entergy
ETR
$54.1B
$4K ﹤0.01%
110
-1,524
-93% -$54.6K
FAF icon
647
First American
FAF
$7.67B
$4K ﹤0.01%
110
– –
FCX icon
648
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
300
-182
-38% -$2.33K
HIG icon
649
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
83
-61
-42% -$2.8K
IX icon
650
ORIX
IX
$44B
$4K ﹤0.01%
275
– –
24 25
26
27 28

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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.