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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
(+2.8%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
135
Reduced
141
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.07M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
ExxonMobil
XOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.9M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$2.71M |
| 3 |
Teradata
TDC
|
+$2.04M |
| 4 |
BHP
BHP
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.4B
| $101K | 0.02% |
1,632
| – | – |
|
277
Boise Cascade
BCC
$2.69B
| $101K | 0.02% |
3,965
+1,825
| +85% | +$52.1K |
|
278
Northwest Natural Holdings
NWN
$2.16B
| $101K | 0.02% |
2,000
| – | – |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $101K | 0.02% |
2,355
-2,300
| -49% | -$96.9K |
|
|
WOOF
280
DELISTED
VCA Inc.
WOOF
| $98K | 0.02% |
1,775
| – | – |
|
|
OA
281
DELISTED
Orbital ATK, Inc.
OA
| $97K | 0.02% |
1,086
+280
| +35% | +$23.5K |
|
282
Intuitive Surgical
ISRG
$119B
| $96K | 0.02% |
+1,575
| New | +$88.5K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $94K | 0.02% |
2,000
| – | – |
|
284
Omnicom Group
OMC
$22.2B
| $93K | 0.02% |
1,230
| – | – |
|
285
Sturm, Ruger & Co
RGR
$607M
| $92K | 0.02% |
+1,550
| New | +$87K |
|
286
Louisiana-Pacific
LPX
$5.04B
| $91K | 0.02% |
5,050
+2,445
| +94% | +$42.3K |
|
287
Waste Management
WM
$95.3B
| $91K | 0.02% |
1,705
| – | – |
|
|
GPX
288
DELISTED
GP Strategies Corp.
GPX
| $91K | 0.02% |
3,615
+1,795
| +99% | +$46.2K |
|
289
Allstate
ALL
$65.5B
| $90K | 0.02% |
1,449
-100
| -6% | -$6.22K |
|
290
Arista Networks
ANET
$222B
| $90K | 0.02% |
+18,400
| New | +$79.8K |
|
291
Caterpillar
CAT
$412B
| $90K | 0.02% |
1,322
| – | – |
|
292
Interparfums
IPAR
$3.84B
| $90K | 0.02% |
3,798
+1,605
| +73% | +$42.1K |
|
293
Lear
LEA
$7.14B
| $89K | 0.02% |
728
-82
| -10% | -$9.98K |
|
294
Valero Energy
VLO
$90.6B
| $89K | 0.02% |
1,262
| – | – |
|
295
Everest Group
EG
$14.9B
| $87K | 0.02% |
475
| – | – |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.8B
| $87K | 0.02% |
4,329
| – | – |
|
297
Invesco
IVZ
$13.2B
| $87K | 0.02% |
2,607
+2,500
| +2,336% | +$81.9K |
|
298
Micron Technology
MU
$1.12T
| $86K | 0.02% |
6,100
+3,322
| +120% | +$53.1K |
|
299
Duke Energy
DUK
$101B
| $85K | 0.02% |
1,196
| – | – |
|
300
Neogen
NEOG
$2.09B
| $85K | 0.02% |
4,000
| – | – |
|
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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.