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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
Cap. Flow
-$8.59M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
LOW icon
Lowe's Companies
LOW
+$4.86M
4
NKE icon
Nike
NKE
+$4.79M
5
MCK icon
McKesson
MCK
+$2.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.82M
2
TFC icon
Truist Financial
TFC
+$5.51M
3
JWN
Nordstrom
JWN
+$4.51M
4
PG icon
Procter & Gamble
PG
+$4.3M
5
IVV icon
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
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
$161K 0.03%
3,350
– –
AB icon
202
AllianceBernstein
AB
$3.47B
$160K 0.03%
6,807
+6,137
+916% +$139K
MEOH icon
203
Methanex
MEOH
$4.32B
$160K 0.03%
3,650
-2,250
-38% -$89.9K
CNQ icon
204
Canadian Natural Resources
CNQ
$96.9B
$159K 0.03%
10,210
– –
IDTI
205
DELISTED
Integrated Device Technology I
IDTI
$159K 0.03%
6,767
– –
WOOF
206
DELISTED
VCA Inc.
WOOF
$158K 0.03%
2,300
+1,100
+92% +$71.8K
BDN
207
Brandywine Realty Trust
BDN
$551M
$157K 0.03%
9,522
-2,408
-20% -$36.9K
ABB
208
DELISTED
ABB Ltd
ABB
$157K 0.03%
7,455
– –
PVTB
209
DELISTED
PrivateBancorp Inc
PVTB
$157K 0.03%
+2,895
New +$139K
JBSS icon
210
John B. Sanfilippo & Son
JBSS
$949M
$155K 0.03%
2,205
-785
-26% -$48.3K
ABCB icon
211
Ameris Bancorp
ABCB
$5.89B
$154K 0.03%
3,535
– –
ADI icon
212
Analog Devices
ADI
$181B
$154K 0.03%
2,124
– –
APD icon
213
Air Products & Chemicals
APD
$66.3B
$153K 0.03%
1,065
-1,789
-63% -$250K
CI icon
214
Cigna
CI
$76.6B
$152K 0.03%
1,139
-2,480
-69% -$325K
SRI icon
215
Stoneridge
SRI
$209M
$151K 0.03%
8,515
-1,705
-17% -$28.8K
HON icon
216
Honeywell
HON
$77.1B
$150K 0.03%
1,430
+29
+2% +$2.95K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$150K 0.03%
3,647
-275
-7% -$11.4K
AIN icon
218
Albany International
AIN
$2.14B
$148K 0.03%
3,189
+1,360
+74% +$60K
NEE icon
219
NextEra Energy
NEE
$187B
$148K 0.03%
4,972
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$146K 0.03%
2,118
– –
FISV
221
Fiserv Inc
FISV
$27.2B
$145K 0.03%
2,720
– –
BZF
222
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$145K 0.03%
8,500
-14,500
-63% -$244K
TTE icon
223
TotalEnergies
TTE
$193B
$141K 0.03%
2,760
-4,915
-64% -$237K
HSBC icon
224
HSBC
HSBC
$355B
$140K 0.03%
3,858
+1,091
+39% +$38.7K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$139K 0.03%
3,060
– –
7 8
9
10 11

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QOP
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RIL
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RCAG
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MC
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BOH
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DCM
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CC
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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.