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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
CFG icon
751
Citizens Financial Group
CFG
$30.4B
– –
-142
Closed -$4K
CNC icon
752
Centene
CNC
$31.3B
– –
-50
Closed -$2K
CP icon
753
Canadian Pacific Kansas City
CP
$82B
– –
-4,250
Closed -$130K
CSTE icon
754
Caesarstone
CSTE
$72.3M
– –
-225
Closed -$8K
DVA icon
755
DaVita
DVA
$15.1B
– –
-276
Closed -$18K
EIX icon
756
Edison International
EIX
$30.7B
– –
-2,270
Closed -$164K
EL icon
757
Estee Lauder
EL
$29B
– –
-3,850
Closed -$341K
EQT icon
758
EQT Corp
EQT
$33.2B
– –
-17,020
Closed -$673K
ERIC icon
759
Ericsson
ERIC
$30.7B
– –
-24,000
Closed -$173K
EMBJ
760
Embraer S.A. ADS
EMBJ
$11.6B
– –
-100
Closed -$2K
EVV
761
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,420
Closed -$33K
FCO
762
DELISTED
abrdn Global Income Fund
FCO
– –
-6,366
Closed -$56K
FE icon
763
FirstEnergy
FE
$28.9B
– –
-100
Closed -$3K
FRD icon
764
Friedman Industries
FRD
$253M
– –
-200
Closed -$1K
FWONK icon
765
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
11
– –
GEN icon
766
Gen Digital
GEN
$15.6B
– –
-10,500
Closed -$264K
GME icon
767
GameStop
GME
$9.5B
– –
-13,800
Closed -$95K
HRZN icon
768
Horizon Technology Finance
HRZN
$294M
– –
-500
Closed -$7K
HST icon
769
Host Hotels & Resorts
HST
$16.8B
– –
-1,763
Closed -$27K
IEMG icon
770
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,052
Closed -$48K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
– –
-14,920
Closed -$333K
LITE icon
772
Lumentum
LITE
$59.4B
– –
-5
Closed –
M icon
773
Macy's
M
$6.15B
– –
-9,265
Closed -$343K
MMS icon
774
Maximus
MMS
$3.14B
– –
-146
Closed -$8K
MRVL icon
775
Marvell Technology
MRVL
$174B
– –
-500
Closed -$7K
29 30
31
32 33

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QOP
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RIL
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RCAG
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BOH
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DCM
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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.