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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
GT icon
701
Goodyear
GT
$2.07B
$2K ﹤0.01%
67
– –
HMC icon
702
Honda
HMC
$36.5B
$2K ﹤0.01%
75
-163
-68% -$4.79K
HP icon
703
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
+20
New +$1.42K
HUM icon
704
Humana
HUM
$46.7B
$2K ﹤0.01%
11
– –
JLL icon
705
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
22
– –
LVS icon
706
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
30
– –
MRSH
707
Marsh
MRSH
$86.3B
$2K ﹤0.01%
35
– –
PJT icon
708
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
65
– –
RYAM icon
709
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
102
– –
SAN icon
710
Banco Santander
SAN
$194B
$2K ﹤0.01%
360
-360
-50% -$1.64K
TM icon
711
Toyota
TM
$210B
$2K ﹤0.01%
20
– –
XEL icon
712
Xcel Energy
XEL
$51B
$2K ﹤0.01%
47
– –
QVCGA
713
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
60
– –
PTNR
715
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
500
– –
DPLO
716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
150
– –
LKSD
717
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+64
New +$1.52K
WFT
718
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
329
-100
-23% -$523
SYT
719
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
24
– –
AJG icon
720
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
20
-90
-82% -$4.53K
DFIN icon
721
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
+64
New +$1.35K
DSX icon
722
Diana Shipping
DSX
$280M
$1K ﹤0.01%
286
– –
LBRDK icon
723
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
11
– –
NEM icon
724
Newmont
NEM
$98.2B
$1K ﹤0.01%
21
– –
PFG icon
725
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
+20
New +$1.12K
27 28
29
30 31

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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.