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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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$40.4B
| $591K | 0.12% |
9,710
+9,410
| +3,137% | +$542K |
|
102
Valero Energy
VLO
$89.8B
| $584K | 0.12% |
8,552
+300
| +4% | +$18.5K |
|
103
Hormel Foods
HRL
$13.9B
| $577K | 0.11% |
16,584
| – | – |
|
104
Kinder Morgan
KMI
$73.1B
| $576K | 0.11% |
27,813
+11,950
| +75% | +$253K |
|
105
Boeing
BA
$165B
| $571K | 0.11% |
3,667
| – | – |
|
106
AbbVie
ABBV
$458B
| $564K | 0.11% |
9,009
-7,604
| -46% | -$464K |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $555K | 0.11% |
1,511
+415
| +38% | +$158K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $547K | 0.11% |
16,530
| – | – |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $546K | 0.11% |
11,533
| – | – |
|
110
Limoneira
LMNR
$237M
| $538K | 0.11% |
25,000
-68,000
| -73% | -$1.32M |
|
111
Enterprise Products Partners
EPD
$83.8B
| $537K | 0.11% |
19,875
| – | – |
|
112
Automatic Data Processing
ADP
$100B
| $529K | 0.1% |
5,143
-1,305
| -20% | -$122K |
|
113
IBM
IBM
$202B
| $524K | 0.1% |
3,303
+94
| +3% | +$14.3K |
|
114
NewMarket
NEU
$7.17B
| $521K | 0.1% |
+1,230
| New | +$508K |
|
115
Duke Energy
DUK
$102B
| $507K | 0.1% |
6,536
+5,340
| +446% | +$409K |
|
|
116
Truist Financial
TFC
$63.2B
| $507K | 0.1% |
10,776
-129,583
| -92% | -$5.51M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.1% |
7,348
+1,805
| +33% | +$129K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $461K | 0.09% |
8,220
+8,010
| +3,814% | +$425K |
|
119
CVS Health
CVS
$137B
| $457K | 0.09% |
5,794
-2,689
| -32% | -$218K |
|
120
Goldman Sachs
GS
$313B
| $457K | 0.09% |
1,907
+1,441
| +309% | +$293K |
|
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $457K | 0.09% |
15,936
| – | – |
|
122
Hasbro
HAS
$12.6B
| $453K | 0.09% |
5,817
+5,460
| +1,529% | +$451K |
|
123
Dominion Energy
D
$62.5B
| $409K | 0.08% |
5,342
+4,080
| +323% | +$301K |
|
124
H&R Block
HRB
$5.18B
| $401K | 0.08% |
17,440
+17,223
| +7,937% | +$394K |
|
125
Factset
FDS
$9.05B
| $391K | 0.08% |
2,394
| – | – |
|
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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.