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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$13.1M
Cap. Flow
-$2.78M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
135
Reduced
141
Closed
66

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.9M
2
FFG
FBL Financial Group
FFG
+$2.71M
3
TDC icon
Teradata
TDC
+$2.04M
4
BHP icon
BHP
BHP
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 15.02%
3 Healthcare 12.92%
4 Consumer Staples 12.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$25.7B
$149K 0.03%
+5,100
New +$175K
SR icon
227
Spire
SR
$4.88B
$146K 0.03%
2,455
+1,185
+93% +$68.3K
MDT icon
228
Medtronic
MDT
$105B
$145K 0.03%
1,881
– –
SKYW icon
229
Skywest
SKYW
$3.82B
$145K 0.03%
+7,626
New +$149K
ENTG icon
230
Entegris
ENTG
$20.6B
$143K 0.03%
10,765
+6,980
+184% +$93.2K
AEM icon
231
Agnico Eagle Mines
AEM
$72.3B
$142K 0.03%
5,415
+942
+21% +$25.7K
AEP icon
232
American Electric Power
AEP
$73.4B
$142K 0.03%
2,429
– –
GG
233
DELISTED
Goldcorp Inc
GG
$142K 0.03%
12,300
– –
BHP icon
234
BHP
BHP
$212B
$141K 0.03%
6,144
-65,470
-91% -$1.75M
MRTN icon
235
Marten Transport
MRTN
$1.38B
$141K 0.03%
19,868
+7,925
+66% +$54.2K
FOR icon
236
Forestar Group
FOR
$1.42B
$140K 0.03%
12,820
+5,295
+70% +$69.1K
MAT icon
237
Mattel
MAT
$4.14B
$139K 0.03%
5,125
– –
UBS icon
238
UBS Group
UBS
$169B
$134K 0.03%
6,905
– –
MTRN icon
239
Materion
MTRN
$5.17B
$133K 0.03%
4,745
+2,260
+91% +$68.3K
NTAP icon
240
NetApp
NTAP
$32.3B
$133K 0.03%
5,000
-9,250
-65% -$289K
CBF
241
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$133K 0.03%
4,170
– –
ADI icon
242
Analog Devices
ADI
$185B
$131K 0.03%
2,374
+692
+41% +$40.7K
GSIG
243
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$131K 0.03%
9,625
+4,630
+93% +$63.5K
ETN icon
244
Eaton
ETN
$161B
$129K 0.03%
2,483
– –
RIO icon
245
Rio Tinto
RIO
$149B
$128K 0.03%
4,385
– –
BSIN
246
Big Sky Industrial
BSIN
$71.2M
$128K 0.03%
13,152
– –
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
$127K 0.03%
2,031
+935
+85% +$60.3K
HAL icon
248
Halliburton
HAL
$27.3B
$123K 0.03%
3,615
-953
-21% -$35.9K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$123K 0.03%
+3,060
New +$125K
LFCR icon
250
Lifecore Biomedical
LFCR
$166M
$123K 0.03%
10,380
+6,315
+155% +$77.6K
8 9
10
11 12

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OAM
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First Interstate Bank held 846 positions worth $482M, up 2.8% from $469M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank's Q4 2015 filing shows 42 new, 135 increased, 141 reduced and 66 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 60,420 shares worth $1.95M. The largest sale was Deere & Co, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Interstate Bank's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 60,420 shares worth $1.95M.
  • First Interstate Bank added most to FedEx in Q4 2015, an estimated $3.69M increase.
  • First Interstate Bank's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $3.9M.
  • First Interstate Bank fully exited Teradata in Q4 2015, selling an estimated $2.04M.
  • First Interstate Bank's ten largest holdings make up 30% of its $482M portfolio in Q4 2015.
  • First Interstate Bank opened 42 new positions and closed 66 in Q4 2015.
  • First Interstate Bank's portfolio value rose 2.8% quarter-over-quarter to $482M.

Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.