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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
MTB icon
776
M&T Bank
MTB
$36.2B
– –
-31
Closed -$4K
NAT icon
777
Nordic American Tanker
NAT
$1.37B
– –
-369
Closed -$4K
NI icon
778
NiSource
NI
$22.4B
– –
-41
Closed -$1K
NLY icon
779
Annaly Capital Management
NLY
$16.9B
– –
-200
Closed -$8K
PAYC icon
780
Paycom
PAYC
$6.78B
– –
-100
Closed -$5K
PBF icon
781
PBF Energy
PBF
$7.29B
– –
-38
Closed -$1K
PHG icon
782
Philips
PHG
$25.4B
– –
-20,934
Closed -$459K
PRLB icon
783
Protolabs
PRLB
$1.86B
– –
-124
Closed -$7K
PSHG icon
784
Performance Shipping
PSHG
$22.1M
– –
0
– –
RSPF icon
785
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-100
Closed -$3K
RSPR icon
786
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-50
Closed -$1K
SCHA icon
787
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-3,568
Closed -$51K
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,200
Closed -$10K
SCHL icon
789
Scholastic
SCHL
$796M
– –
-100
Closed -$4K
SH icon
790
ProShares Short S&P500
SH
$887M
– –
-550
Closed -$84K
SIMO icon
791
Silicon Motion
SIMO
$9.19B
– –
-150
Closed -$8K
SM icon
792
SM Energy
SM
$7.96B
– –
-150
Closed -$6K
SPXS icon
793
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-2
Closed -$10K
STZ icon
794
Constellation Brands
STZ
$22.2B
– –
-700
Closed -$117K
TDIV icon
795
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-125
Closed -$4K
THRM icon
796
Gentherm
THRM
$1.31B
– –
-158
Closed -$5K
TU icon
797
Telus
TU
$16B
– –
-416
Closed -$7K
UHS icon
798
Universal Health Services
UHS
$9.43B
– –
-14
Closed -$2K
UHT
799
Universal Health Realty Income Trust
UHT
$608M
– –
-100
Closed -$6K
VIAV icon
800
Viavi Solutions
VIAV
$9.75B
– –
-25
Closed –
30 31
32
33 34

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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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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.