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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
(-0.95%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.59M |
| 2 |
American Express
AXP
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$2.09M |
| 4 |
FedEx
FDX
|
+$935K |
| 5 |
Citigroup
C
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.45M |
| 2 |
ExxonMobil
XOM
|
+$3.26M |
| 3 |
Deere & Co
DE
|
+$759K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Northwest Natural Holdings
NWN
$2.17B
| $108K | 0.02% |
2,000
| – | – |
|
252
Olin
OLN
$2.76B
| $108K | 0.02% |
6,200
+3,000
| +94% | +$46.4K |
|
253
Sturm, Ruger & Co
RGR
$612M
| $106K | 0.02% |
1,550
| – | – |
|
254
Constellation Brands
STZ
$22.6B
| $106K | 0.02% |
+700
| New | +$101K |
|
255
Wheaton Precious Metals
WPM
$50.6B
| $106K | 0.02% |
6,400
-6,000
| -48% | -$86.9K |
|
256
Invesco QQQ Trust
QQQ
$469B
| $104K | 0.02% |
950
| – | – |
|
257
Omnicom Group
OMC
$22.6B
| $102K | 0.02% |
1,230
| – | – |
|
|
WOOF
258
DELISTED
VCA Inc.
WOOF
| $102K | 0.02% |
1,775
| – | – |
|
259
Waste Management
WM
$94.9B
| $101K | 0.02% |
1,705
| – | – |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $101K | 0.02% |
3,260
+970
| +42% | +$30.4K |
|
261
Kraft Heinz
KHC
$30.8B
| $100K | 0.02% |
1,272
-316
| -20% | -$23.6K |
|
|
RDEN
262
DELISTED
ELIZABETH ARDEN INC
RDEN
| $100K | 0.02% |
12,160
| – | – |
|
263
Biogen
BIIB
$29.2B
| $99K | 0.02% |
379
| – | – |
|
|
GPX
264
DELISTED
GP Strategies Corp.
GPX
| $99K | 0.02% |
3,615
| – | – |
|
|
OA
265
DELISTED
Orbital ATK, Inc.
OA
| $99K | 0.02% |
1,141
+55
| +5% | +$4.67K |
|
266
Allstate
ALL
$64.8B
| $98K | 0.02% |
1,449
| – | – |
|
267
Ameris Bancorp
ABCB
$6.05B
| $97K | 0.02% |
3,265
+1,760
| +117% | +$49.8K |
|
268
Duke Energy
DUK
$99.7B
| $96K | 0.02% |
1,196
| – | – |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $95K | 0.02% |
2,000
| – | – |
|
270
Ambarella
AMBA
$3.03B
| $93K | 0.02% |
2,079
+1,479
| +247% | +$61.2K |
|
271
Caterpillar
CAT
$410B
| $92K | 0.02% |
1,197
-125
| -9% | -$8.38K |
|
272
UGI
UGI
$7.9B
| $91K | 0.02% |
2,250
| – | – |
|
273
ProShares Short S&P500
SH
$877M
| $90K | 0.02% |
+550
| New | +$95.5K |
|
274
American International
AIG
$41.5B
| $88K | 0.02% |
1,632
| – | – |
|
275
Vanguard Energy ETF
VDE
$10B
| $88K | 0.02% |
1,026
-400
| -28% | -$32K |
|
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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.