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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
LYG icon
676
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
1,040
– –
MANH icon
677
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
+48
New +$2.56K
MSI icon
678
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
34
– –
NOK icon
679
Nokia
NOK
$50.8B
$3K ﹤0.01%
603
-110
-15% -$519
ROST icon
680
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
40
– –
STWD icon
681
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
140
– –
UA icon
682
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
100
– –
UAA icon
683
Under Armour
UAA
$3B
$3K ﹤0.01%
100
– –
UAL icon
684
United Airlines
UAL
$38.4B
$3K ﹤0.01%
39
– –
YELP icon
685
Yelp
YELP
$1.38B
$3K ﹤0.01%
+75
New +$2.77K
CNH
686
CNH Industrial
CNH
$13.8B
$3K ﹤0.01%
439
-439
-50% -$3.07K
VTNR
687
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
+2,000
New +$2.23K
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
RRD
689
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+171
New +$3.07K
WP
690
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+52
New +$3K
TFCF
691
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
104
-2,950
-97% -$79K
TWX
692
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
30
-5,970
-100% -$531K
RGC
693
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
154
– –
SWC
694
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
200
– –
AMCX icon
695
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
39
– –
AVNS icon
696
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
43
-26
-38% -$929
BWXT icon
697
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
62
– –
DHI icon
698
D.R. Horton
DHI
$41B
$2K ﹤0.01%
62
– –
EVRI
699
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+1,000
New +$2.32K
GNRC icon
700
Generac Holdings
GNRC
$11.9B
$2K ﹤0.01%
50
– –
26 27
28
29 30

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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.