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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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.09B
| $391K | 0.08% |
13,320
+13,090
| +5,691% | +$351K |
|
127
Yum! Brands
YUM
$41B
| $385K | 0.08% |
6,074
-2,375
| -28% | -$149K |
|
|
SGI
128
Somnigroup International
SGI
$15.1B
| $385K | 0.08% |
+22,544
| New | +$337K |
|
129
American International
AIG
$41.9B
| $373K | 0.07% |
5,707
+3,992
| +233% | +$251K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $360K | 0.07% |
1,825
| – | – |
|
131
Southern Company
SO
$110B
| $359K | 0.07% |
7,300
| – | – |
|
132
Sysco
SYY
$39.7B
| $342K | 0.07% |
6,178
+693
| +13% | +$36K |
|
133
Canadian National Railway
CNI
$78.3B
| $338K | 0.07% |
5,015
| – | – |
|
134
Medtronic
MDT
$107B
| $335K | 0.07% |
4,708
+3,160
| +204% | +$248K |
|
135
Northern Trust
NTRS
$22.2B
| $331K | 0.07% |
3,721
| – | – |
|
136
Blackstone
BX
$104B
| $326K | 0.06% |
12,060
| – | – |
|
137
Weyerhaeuser
WY
$17.3B
| $314K | 0.06% |
10,446
+320
| +3% | +$9.86K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $313K | 0.06% |
6,290
| – | – |
|
139
Johnson Controls International
JCI
$87.5B
| $306K | 0.06% |
+7,426
| New | +$325K |
|
140
Invesco DB Base Metals Fund
DBB
$306M
| $298K | 0.06% |
20,000
| – | – |
|
141
Occidental Petroleum
OXY
$57B
| $290K | 0.06% |
4,073
-11,155
| -73% | -$792K |
|
142
Abbott
ABT
$180B
| $284K | 0.06% |
7,384
-10,114
| -58% | -$401K |
|
|
MITL
143
DELISTED
Mitel Networks Corporation
MITL
| $284K | 0.06% |
41,710
+6,790
| +19% | +$47.1K |
|
144
Glacier Bancorp
GBCI
$6.55B
| $280K | 0.06% |
7,716
| – | – |
|
145
Western Alliance Bancorporation
WAL
$9.07B
| $280K | 0.06% |
5,750
| – | – |
|
146
Polaris
PII
$4.15B
| $277K | 0.05% |
3,366
+3,326
| +8,315% | +$271K |
|
147
AB InBev
BUD
$158B
| $276K | 0.05% |
2,617
-278
| -10% | -$31.2K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $276K | 0.05% |
15,273
+500
| +3% | +$8.66K |
|
149
Applied Optoelectronics
AAOI
$8.04B
| $272K | 0.05% |
11,600
-1,200
| -9% | -$27.8K |
|
150
ConocoPhillips
COP
$147B
| $269K | 0.05% |
5,374
-5,990
| -53% | -$276K |
|
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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.