We are live on ! Find out more
FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
Cap. Flow
-$145M
Cap. Flow %
-30.99%
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40

Top Buys

Rank Stock Value
1
FFG
FBL Financial Group
FFG
+$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
SFG
STANCORP FINL GRP
SFG
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.84%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
251
DELISTED
Noble Corporation
NE
$115K 0.02%
+10,575
New +$133K
ALOG
252
DELISTED
Analogic Corp
ALOG
$114K 0.02%
+1,384
New +$112K
AEM icon
253
Agnico Eagle Mines
AEM
$73.3B
$113K 0.02%
+4,473
New +$109K
WOOD icon
254
iShares Global Timber & Forestry ETF
WOOD
$256M
$113K 0.02%
+2,548
New +$126K
COHR
255
DELISTED
Coherent Inc
COHR
$113K 0.02%
+2,057
New +$120K
VAW icon
256
Vanguard Materials ETF
VAW
$2.99B
$111K 0.02%
+1,271
New +$125K
MSCC
257
DELISTED
Microsemi Corp
MSCC
$110K 0.02%
+3,365
New +$109K
MAT icon
258
Mattel
MAT
$4.14B
$108K 0.02%
+5,125
New +$120K
TS icon
259
Tenaris
TS
$29.3B
$108K 0.02%
+4,465
New +$113K
SRI icon
260
Stoneridge
SRI
$207M
$106K 0.02%
+8,630
New +$102K
PPG icon
261
PPG Industries
PPG
$26B
$104K 0.02%
+1,186
New +$121K
QQQ icon
262
Invesco QQQ Trust
QQQ
$460B
$103K 0.02%
+1,015
New +$109K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$102K 0.02%
+630
New +$108K
FOR icon
264
Forestar Group
FOR
$1.45B
$99K 0.02%
+7,525
New +$96.9K
WAL icon
265
Western Alliance Bancorporation
WAL
$9.07B
$98K 0.02%
+3,175
New +$103K
ADI icon
266
Analog Devices
ADI
$181B
$95K 0.02%
+1,682
New +$97.8K
IPGP icon
267
IPG Photonics
IPGP
$4B
$95K 0.02%
+1,250
New +$106K
AIG icon
268
American International
AIG
$41.7B
$93K 0.02%
+1,632
New +$99.7K
WOOF
269
DELISTED
VCA Inc.
WOOF
$93K 0.02%
+1,775
New +$99.4K
NWN icon
270
Northwest Natural Holdings
NWN
$2.17B
$92K 0.02%
+2,000
New +$87.9K
TRN icon
271
Trinity Industries
TRN
$2.95B
$91K 0.02%
+5,606
New +$106K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$91K 0.02%
+2,215
New +$107K
ALL icon
273
Allstate
ALL
$66.7B
$90K 0.02%
+1,549
New +$96.9K
THS
274
DELISTED
Treehouse Foods
THS
$90K 0.02%
+1,155
New +$92.5K
LEA icon
275
Lear
LEA
$7.25B
$88K 0.02%
+810
New +$84.4K
9 10
11
12 13

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q3 2015 Portfolio in Review

As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.

  • First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
  • First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
  • First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
  • First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
  • First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
  • First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
  • First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.

Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.