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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
VRSN icon
801
VeriSign
VRSN
$25.3B
– –
-1,600
Closed -$125K
WLK icon
802
Westlake Corp
WLK
$9.46B
– –
-389
Closed -$21K
WTI icon
803
W&T Offshore
WTI
$545M
$0 ﹤0.01%
100
-100
-50% -$186
XLI icon
804
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-150
Closed -$9K
XLP icon
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-200
Closed -$11K
EQC
806
DELISTED
Equity Commonwealth
EQC
– –
-250
Closed -$8K
NS
807
DELISTED
NuStar Energy L.P.
NS
– –
-346
Closed -$17K
NETI
808
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+9
New +$378
GHL
809
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,886
Closed -$44K
NXGN
810
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-591
Closed -$7K
RAD
811
DELISTED
Rite Aid Corporation
RAD
– –
-33
Closed -$5K
XLNX
812
DELISTED
Xilinx Inc
XLNX
– –
-1,875
Closed -$102K
ANH
813
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-162
Closed -$1K
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,393
Closed -$47K
CEL
815
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-200
Closed -$1K
AVX
816
DELISTED
AVX Corporation
AVX
– –
-100
Closed -$1K
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,500
Closed -$591K
LGCY
818
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-400
Closed -$1K
KEYW
819
DELISTED
The KEYW Holding Corporation
KEYW
– –
-500
Closed -$6K
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,550
Closed -$183K
COL
821
DELISTED
Rockwell Collins
COL
– –
-36
Closed -$3K
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,837
Closed -$122K
CHUBA
823
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New +$15
CHUBK
824
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+2
New +$30
LVNTA
825
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13
Closed -$1K
30 31 32
33
34

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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.