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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.49%
11,000
-7,772
-41% -$1.71M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.42%
60,420
-402
-0.7% -$14.5K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.08M 0.41%
13,500
-200
-1% -$29.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.39%
56,062
+194
+0.3% +$7.11K
MRK icon
55
Merck
MRK
$324B
$1.96M 0.39%
34,823
+15,962
+85% +$934K
MDU icon
56
MDU Resources
MDU
$4.44B
$1.95M 0.38%
178,233
-2,892
-2% -$29.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.34%
46,180
-8,325
-15% -$316K
KO icon
58
Coca-Cola
KO
$354B
$1.66M 0.33%
39,945
+545
+1% +$22.7K
MO icon
59
Altria Group
MO
$122B
$1.56M 0.31%
23,073
+8,365
+57% +$539K
TRV icon
60
Travelers Companies
TRV
$80.8B
$1.44M 0.28%
11,738
+9,210
+364% +$1.05M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.27%
35,100
-18,700
-35% -$728K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$1.34M 0.26%
12,449
+8,550
+219% +$864K
GD icon
63
General Dynamics
GD
$105B
$1.34M 0.26%
7,758
+6,345
+449% +$1.04M
V icon
64
Visa
V
$677B
$1.33M 0.26%
17,060
-3,697
-18% -$297K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.31M 0.26%
11,337
+565
+5% +$65.3K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$1.27M 0.25%
10,340
– –
ORCL icon
67
Oracle
ORCL
$331B
$1.24M 0.24%
32,257
-21,616
-40% -$845K
PFE icon
68
Pfizer
PFE
$140B
$1.24M 0.24%
40,214
+8,209
+26% +$251K
VZ icon
69
Verizon
VZ
$194B
$1.24M 0.24%
23,176
+12,655
+120% +$632K
NVS icon
70
Novartis
NVS
$295B
$1.16M 0.23%
17,786
-1,009
-5% -$65.5K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 0.23%
13,270
-770
-5% -$66.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.22%
13,580
-150
-1% -$12.2K
AMGN icon
73
Amgen
AMGN
$203B
$1.08M 0.21%
7,372
+1,537
+26% +$231K
INTC icon
74
Intel
INTC
$466B
$1.06M 0.21%
29,280
+17,485
+148% +$626K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.02M 0.2%
9,333
-134
-1% -$14.6K
1 2
3
4 5

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RIL
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RCAG
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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.