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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
+0.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$4.6M
Cap. Flow
-$3.04M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
148
Closed
52

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.59M
2
AXP icon
American Express
AXP
+$2.34M
3
QCOM icon
Qualcomm
QCOM
+$2.09M
4
FDX icon
FedEx
FDX
+$935K
5
C icon
Citigroup
C
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$3.26M
3
DE icon
Deere & Co
DE
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.22%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$131K 0.03%
940
– –
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$131K 0.03%
4,059
+969
+31% +$27K
CBOE icon
228
Cboe Global Markets
CBOE
$29.5B
$129K 0.03%
1,975
+825
+72% +$52.6K
HAL icon
229
Halliburton
HAL
$27.6B
$129K 0.03%
3,615
– –
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
$129K 0.03%
2,031
– –
CBF
231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$129K 0.03%
4,170
– –
FRED
232
DELISTED
Fred's Inc
FRED
$128K 0.03%
8,570
+1,260
+17% +$18.6K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$128K 0.03%
2,875
-2,875
-50% -$124K
MTRN icon
234
Materion
MTRN
$5.21B
$126K 0.03%
4,745
– –
TXNM
235
TXNM Energy Inc
TXNM
$6.45B
$126K 0.03%
+3,745
New +$120K
BTI icon
236
British American Tobacco
BTI
$134B
$125K 0.03%
2,140
-1,650
-44% -$90.8K
VAW icon
237
Vanguard Materials ETF
VAW
$2.99B
$125K 0.03%
1,271
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$124K 0.03%
3,060
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.03%
1,470
– –
IPGP icon
240
IPG Photonics
IPGP
$4.15B
$120K 0.03%
1,250
– –
CP icon
241
Canadian Pacific Kansas City
CP
$81.1B
$119K 0.02%
4,500
-7,000
-61% -$171K
BSIN
242
Big Sky Industrial
BSIN
$71.2M
$119K 0.02%
5,679
-7,473
-57% -$138K
WOOD icon
243
iShares Global Timber & Forestry ETF
WOOD
$260M
$119K 0.02%
2,548
– –
IPAR icon
244
Interparfums
IPAR
$3.91B
$117K 0.02%
3,798
– –
WMB icon
245
Williams Companies
WMB
$91.1B
$113K 0.02%
7,036
+2,800
+66% +$48.1K
MAT icon
246
Mattel
MAT
$4.18B
$111K 0.02%
3,300
-1,825
-36% -$55.4K
PCAR icon
247
PACCAR
PCAR
$69B
$111K 0.02%
3,045
-8,303
-73% -$278K
WELL icon
248
Welltower
WELL
$173B
$111K 0.02%
1,600
-28
-2% -$1.8K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$109K 0.02%
1,760
– –
LFCR icon
250
Lifecore Biomedical
LFCR
$172M
$109K 0.02%
10,380
– –
8 9
10
11 12

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First Interstate Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First Interstate Bank held 811 positions worth $477M, down 0.95% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Interstate Bank's Q1 2016 filing shows 31 new, 129 increased, 148 reduced and 52 closed positions. Its largest new stake was Edison International: 3,500 shares worth $252K. The largest sale was Philip Morris, an estimated $4.45M.

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

  • First Interstate Bank's largest Q1 2016 buy was Edison International: 3,500 shares worth $252K.
  • First Interstate Bank added most to Walmart Inc in Q1 2016, an estimated $2.59M increase.
  • First Interstate Bank's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.45M.
  • First Interstate Bank fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $740K.
  • First Interstate Bank's ten largest holdings make up 29% of its $477M portfolio in Q1 2016.
  • First Interstate Bank opened 31 new positions and closed 52 in Q1 2016.
  • First Interstate Bank's portfolio value fell 0.95% quarter-over-quarter to $477M.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.