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
LNG icon
651
Cheniere Energy
LNG
$56.5B
$4K ﹤0.01%
100
-12,200
-99% -$493K
NDAQ icon
652
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
168
– –
SAP icon
653
SAP
SAP
$187B
$4K ﹤0.01%
48
– –
SIG icon
654
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
42
– –
SKM icon
655
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
121
– –
STX icon
656
Seagate
STX
$193B
$4K ﹤0.01%
99
-1,300
-93% -$48.5K
TKR icon
657
Timken Company
TKR
$9.82B
$4K ﹤0.01%
100
– –
USL icon
658
United States 12 Month Oil Fund,
USL
$46.6M
$4K ﹤0.01%
200
– –
BIG
659
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+76
New +$3.73K
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
60
-30
-33% -$1.68K
MGI
661
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
369
– –
VIVO
662
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
DATA
663
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
100
– –
BCS.PRD.CL
664
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
154
-770
-83% -$19.9K
KYE
665
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
+325
New +$3.68K
ATVI
666
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
102
– –
CC icon
667
Chemours
CC
$2.59B
$3K ﹤0.01%
115
-134
-54% -$2.75K
DAL icon
668
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
51
– –
DOX icon
669
Amdocs
DOX
$5.53B
$3K ﹤0.01%
47
– –
EWZ icon
670
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
100
– –
HSY icon
671
Hershey
HSY
$35.4B
$3K ﹤0.01%
+29
New +$2.86K
INTU icon
672
Intuit
INTU
$81.1B
$3K ﹤0.01%
+25
New +$2.8K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
+34
New +$2.58K
KLAC icon
674
KLA
KLAC
$275B
$3K ﹤0.01%
320
– –
LIVN icon
675
LivaNova
LIVN
$4.3B
$3K ﹤0.01%
71
– –
25 26
27
28 29

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.