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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
WOOD icon
251
iShares Global Timber & Forestry ETF
WOOD
$255M
$122K 0.03%
2,548
– –
VAW icon
252
Vanguard Materials ETF
VAW
$2.96B
$120K 0.02%
1,271
– –
FRED
253
DELISTED
Fred's Inc
FRED
$120K 0.02%
7,310
+3,440
+89% +$50.3K
RDEN
254
DELISTED
ELIZABETH ARDEN INC
RDEN
$120K 0.02%
12,160
+5,675
+88% +$64.6K
VDE icon
255
Vanguard Energy ETF
VDE
$10.1B
$119K 0.02%
1,426
– –
PPG icon
256
PPG Industries
PPG
$25.4B
$117K 0.02%
1,186
– –
BIIB icon
257
Biogen
BIIB
$29.6B
$116K 0.02%
379
-811
-68% -$233K
KHC icon
258
Kraft Heinz
KHC
$30.1B
$116K 0.02%
+1,588
New +$117K
FAST icon
259
Fastenal
FAST
$53B
$115K 0.02%
11,300
-5,200
-32% -$51.2K
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$115K 0.02%
3,350
– –
WFT
261
DELISTED
Weatherford International plc
WFT
$115K 0.02%
13,654
– –
NE
262
DELISTED
Noble Corporation
NE
$112K 0.02%
10,575
– –
IPGP icon
263
IPG Photonics
IPGP
$4.09B
$111K 0.02%
1,250
– –
WELL icon
264
Welltower
WELL
$174B
$111K 0.02%
+1,628
New +$106K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$110K 0.02%
630
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$110K 0.02%
1,470
+500
+52% +$38K
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$110K 0.02%
4,189
+695
+20% +$17.8K
WMB icon
268
Williams Companies
WMB
$92B
$109K 0.02%
4,236
+3,500
+476% +$122K
QQQ icon
269
Invesco QQQ Trust
QQQ
$460B
$106K 0.02%
950
-65
-6% -$7.25K
TS icon
270
Tenaris
TS
$29B
$106K 0.02%
4,465
– –
LYB icon
271
LyondellBasell Industries
LYB
$19.9B
$104K 0.02%
1,201
+340
+39% +$31.3K
NBR icon
272
Nabors Industries
NBR
$1.25B
$104K 0.02%
244
– –
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.02%
3,090
+875
+40% +$34.3K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$103K 0.02%
1,760
+1,460
+487% +$88.4K
TRN icon
275
Trinity Industries
TRN
$2.92B
$102K 0.02%
5,884
+278
+5% +$5.16K
9 10
11
12 13

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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.