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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 | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $24.1M | 4.74% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$939B
| $18.3M | 3.6% |
211,990
-21,175
| -9% | -$1.61M |
|
3
Apple
AAPL
$4.89T
| $18.1M | 3.56% |
625,240
-49,244
| -7% | -$1.4M |
|
4
Citigroup
C
$222B
| $15.3M | 3.01% |
257,013
-22,171
| -8% | -$1.2M |
|
5
ExxonMobil
XOM
$651B
| $14.3M | 2.82% |
158,802
-10,408
| -6% | -$909K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13M | 2.55% |
111,913
-6,122
| -5% | -$682K |
|
7
Microsoft
MSFT
$2.84T
| $12.9M | 2.53% |
207,071
-14,511
| -7% | -$873K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.3M | 2.43% |
55,176
+53,125
| +2,590% | +$11.6M |
|
9
Walt Disney
DIS
$165B
| $11.8M | 2.32% |
112,969
-7,383
| -6% | -$720K |
|
10
Cisco
CSCO
$450B
| $10.8M | 2.13% |
357,503
+1,448
| +0.4% | +$44.1K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $10.4M | 2.05% |
160,288
-8,304
| -5% | -$493K |
|
12
Skyworks Solutions
SWKS
$9.06B
| $10.2M | 2.01% |
136,847
-4,990
| -4% | -$384K |
|
13
Qualcomm
QCOM
$176B
| $10.1M | 1.99% |
154,768
-4,285
| -3% | -$288K |
|
|
14
McKesson
MCK
$98.5B
| $9.63M | 1.9% |
68,580
+17,250
| +34% | +$2.54M |
|
15
UnitedHealth
UNH
$382B
| $9.59M | 1.89% |
59,930
-5,674
| -9% | -$848K |
|
16
American Express
AXP
$223B
| $9.58M | 1.89% |
129,346
-7,741
| -6% | -$536K |
|
|
17
Wells Fargo
WFC
$261B
| $9.4M | 1.85% |
170,544
+145,122
| +571% | +$7.3M |
|
18
Target
TGT
$62.1B
| $8.87M | 1.75% |
122,785
-11,465
| -9% | -$830K |
|
19
GE Aerospace
GE
$367B
| $8.79M | 1.73% |
58,054
+3,158
| +6% | +$459K |
|
20
PepsiCo
PEP
$186B
| $8.68M | 1.71% |
82,998
-4,436
| -5% | -$465K |
|
21
Gilead Sciences
GILD
$161B
| $8.41M | 1.66% |
117,458
+12,373
| +12% | +$920K |
|
22
Mondelez International
MDLZ
$77.7B
| $7.46M | 1.47% |
168,201
-5,901
| -3% | -$254K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.05M | 1.39% |
43,267
+2,005
| +5% | +$309K |
|
24
Chevron
CVX
$388B
| $6.92M | 1.36% |
58,766
-757
| -1% | -$82.4K |
|
25
Union Pacific
UNP
$183B
| $6.84M | 1.35% |
66,014
-8,574
| -11% | -$843K |
|
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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.