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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
(+4.1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Wells Fargo
WFC
|
+$7.3M |
| 3 |
Lowe's Companies
LOW
|
+$4.86M |
| 4 |
Nike
NKE
|
+$4.79M |
| 5 |
McKesson
MCK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$6.82M |
| 2 |
Truist Financial
TFC
|
+$5.51M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.51M |
| 4 |
Procter & Gamble
PG
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$170B
| $988K | 0.19% |
9,593
+542
| +6% | +$51K |
|
77
Alibaba
BABA
$269B
| $987K | 0.19% |
11,241
| – | – |
|
78
McDonald's
MCD
$188B
| $973K | 0.19% |
7,997
-1,780
| -18% | -$209K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $972K | 0.19% |
9,272
-1,226
| -12% | -$132K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $925K | 0.18% |
7,761
-475
| -6% | -$59.5K |
|
81
Blackrock
BLK
$164B
| $915K | 0.18% |
2,405
+1,230
| +105% | +$451K |
|
82
Carnival Corporation Ltd
CCL
$36.1B
| $890K | 0.18% |
+17,090
| New | +$855K |
|
83
RTX Corp
RTX
$287B
| $886K | 0.17% |
12,841
-2,243
| -15% | -$149K |
|
84
United Parcel Service
UPS
$97.6B
| $883K | 0.17% |
7,703
+1,251
| +19% | +$141K |
|
85
General Mills
GIS
$19.2B
| $825K | 0.16% |
13,348
+12,820
| +2,428% | +$794K |
|
86
Monster Beverage
MNST
$91.4B
| $817K | 0.16% |
36,858
| – | – |
|
87
Cincinnati Financial
CINF
$28.3B
| $808K | 0.16% |
+10,670
| New | +$794K |
|
88
Diageo
DEO
$46.2B
| $779K | 0.15% |
7,493
+6,923
| +1,215% | +$728K |
|
|
89
US Bancorp
USB
$99.6B
| $718K | 0.14% |
13,969
-143,427
| -91% | -$6.82M |
|
90
Eli Lilly
LLY
$1.07T
| $713K | 0.14% |
9,700
+8,169
| +534% | +$608K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $707K | 0.14% |
22,250
+21,250
| +2,125% | +$679K |
|
92
Bank of America
BAC
$435B
| $672K | 0.13% |
30,406
-1,363
| -4% | -$26.3K |
|
93
Autodesk
ADSK
$44.3B
| $643K | 0.13% |
8,684
| – | – |
|
94
Expeditors International
EXPD
$22.9B
| $638K | 0.13% |
12,043
| – | – |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.12% |
7,982
| – | – |
|
96
BP
BP
$113B
| $627K | 0.12% |
19,585
-1,062
| -5% | -$32K |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $622K | 0.12% |
34,668
-12,770
| -27% | -$232K |
|
98
SEI Investments
SEIC
$11.9B
| $622K | 0.12% |
12,610
| – | – |
|
99
Home Depot
HD
$332B
| $621K | 0.12% |
4,633
-135
| -3% | -$17.4K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $608K | 0.12% |
8,838
-240
| -3% | -$15.5K |
|
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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.