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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
BETR
826
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-551
Closed -$9K
NVDQ
827
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-2,000
Closed -$23K
PWE
828
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
JNS
829
DELISTED
Janus Capital Group Inc
JNS
– –
-160
Closed -$2K
CRC
830
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
STRZA
831
DELISTED
Starz - Series A
STRZA
– –
-23
Closed -$1K
ESV
832
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed -$1K
GRA
833
DELISTED
W.R. Grace & Co.
GRA
– –
-22
Closed -$2K
DO
834
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed -$2K
CIT
835
DELISTED
CIT Group Inc.
CIT
– –
-20,100
Closed -$730K
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-515
Closed -$8K
30 31 32 33
34

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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.