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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$77.7B
| $262K | 0.05% |
2,480
+1,654
| +200% | +$180K |
|
152
Heritage Financial
HFWA
$1.24B
| $253K | 0.05% |
9,810
| – | – |
|
153
CarMax
KMX
$8.27B
| $249K | 0.05% |
+3,861
| New | +$217K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $243K | 0.05% |
3,375
-11,456
| -77% | -$728K |
|
155
NVR
NVR
$17.2B
| $237K | 0.05% |
+142
| New | +$227K |
|
156
AT&T
T
$165B
| $233K | 0.05% |
7,269
+609
| +9% | +$18K |
|
157
United Rentals
URI
$71.1B
| $232K | 0.05% |
2,201
+1,232
| +127% | +$112K |
|
158
3M
MMM
$89B
| $231K | 0.05% |
1,550
-47
| -3% | -$6.78K |
|
159
Danaher
DHR
$135B
| $228K | 0.04% |
3,311
| – | – |
|
160
Agnico Eagle Mines
AEM
$72.6B
| $227K | 0.04% |
5,415
| – | – |
|
161
CSX Corp
CSX
$98.6B
| $227K | 0.04% |
18,975
| – | – |
|
162
Lennar Class A
LEN
$20.4B
| $227K | 0.04% |
5,564
+5,524
| +13,810% | +$223K |
|
163
Morgan Stanley
MS
$337B
| $221K | 0.04% |
5,230
+4,377
| +513% | +$166K |
|
164
Lattice Semiconductor
LSCC
$17.6B
| $220K | 0.04% |
29,953
-14,345
| -32% | -$99.7K |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $215K | 0.04% |
3,950
+300
| +8% | +$14.5K |
|
|
ALOG
166
DELISTED
Analogic Corp
ALOG
| $214K | 0.04% |
2,574
+55
| +2% | +$4.74K |
|
167
Philip Morris
PM
$301B
| $213K | 0.04% |
2,325
-14,846
| -86% | -$1.38M |
|
168
IPG Photonics
IPGP
$3.89B
| $212K | 0.04% |
2,150
| – | – |
|
|
CBF
169
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $210K | 0.04% |
5,340
+870
| +19% | +$30.5K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $203K | 0.04% |
1,432
-3,667
| -72% | -$521K |
|
171
Louisiana-Pacific
LPX
$5.2B
| $202K | 0.04% |
10,664
+6,254
| +142% | +$119K |
|
172
Hooker Furnishings Corp
HOFT
$148M
| $201K | 0.04% |
5,306
-1,314
| -20% | -$37.8K |
|
173
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $201K | 0.04% |
+6,385
| New | +$179K |
|
174
Allstate
ALL
$66.9B
| $195K | 0.04% |
2,627
+1,178
| +81% | +$83K |
|
175
Comcast
CMCSA
$79.1B
| $193K | 0.04% |
5,582
-15,700
| -74% | -$524K |
|
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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.