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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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$13.7B
| $192K | 0.04% |
3,566
| – | – |
|
|
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $192K | 0.04% |
11,560
+670
| +6% | +$11.4K |
|
|
COHR
178
DELISTED
Coherent Inc
COHR
| $192K | 0.04% |
1,400
-1,001
| -42% | -$122K |
|
|
THS
179
DELISTED
Treehouse Foods
THS
| $190K | 0.04% |
2,630
+555
| +27% | +$42.4K |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190K | 0.04% |
16,000
-890
| -5% | -$11.5K |
|
181
Caterpillar
CAT
$409B
| $188K | 0.04% |
2,023
+859
| +74% | +$77.8K |
|
182
EnerSys
ENS
$6.95B
| $185K | 0.04% |
2,365
-1,055
| -31% | -$77.4K |
|
183
Mastercard
MA
$477B
| $184K | 0.04% |
1,780
+100
| +6% | +$10.4K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184K | 0.04% |
+5,210
| New | +$187K |
|
|
EFII
185
DELISTED
Electronics for Imaging
EFII
| $181K | 0.04% |
4,128
+145
| +4% | +$6.38K |
|
186
Lifecore Biomedical
LFCR
$162M
| $180K | 0.04% |
13,025
| – | – |
|
187
Chipotle Mexican Grill
CMG
$40.8B
| $179K | 0.04% |
23,750
+22,500
| +1,800% | +$178K |
|
188
Forestar Group
FOR
$1.44B
| $179K | 0.04% |
13,496
-1,674
| -11% | -$20.5K |
|
189
Materion
MTRN
$5.01B
| $178K | 0.04% |
4,495
-250
| -5% | -$8.79K |
|
190
Entegris
ENTG
$19.7B
| $177K | 0.03% |
9,900
| – | – |
|
|
TPH
191
DELISTED
Tri Pointe Homes
TPH
| $177K | 0.03% |
15,455
+2,965
| +24% | +$35.4K |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $173K | 0.03% |
1,972
+160
| +9% | +$13K |
|
193
Taylor Morrison
TMHC
| $172K | 0.03% |
8,955
-970
| -10% | -$18.2K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $172K | 0.03% |
+2,375
| New | +$163K |
|
|
GG
195
DELISTED
Goldcorp Inc
GG
| $171K | 0.03% |
12,600
-100
| -0.8% | -$1.39K |
|
196
Novanta
NOVT
$5.04B
| $166K | 0.03% |
7,915
| – | – |
|
197
Halliburton
HAL
$27.9B
| $165K | 0.03% |
3,046
| – | – |
|
198
Kimberly-Clark
KMB
$36.4B
| $162K | 0.03% |
1,420
-18
| -1% | -$2.09K |
|
199
British American Tobacco
BTI
$132B
| $161K | 0.03% |
2,852
| – | – |
|
200
Olin
OLN
$2.64B
| $161K | 0.03% |
6,300
+100
| +2% | +$2.37K |
|
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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.