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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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$88K 0.02%
3,104
– –
RSX
277
DELISTED
VanEck Russia ETF
RSX
$87K 0.02%
5,300
– –
AMT icon
278
American Tower
AMT
$77.4B
$85K 0.02%
826
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$85K 0.02%
1,496
– –
KEY icon
280
KeyCorp
KEY
$24.8B
$85K 0.02%
7,660
+3,294
+75% +$36.8K
GSK icon
281
GSK
GSK
$102B
$84K 0.02%
1,666
-1,840
-52% -$91.6K
ABB
282
DELISTED
ABB Ltd
ABB
$84K 0.02%
4,330
+315
+8% +$5.57K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$84K 0.02%
1,350
– –
CALM icon
284
Cal-Maine
CALM
$4.16B
$83K 0.02%
+1,600
New +$79.8K
SBUX icon
285
Starbucks
SBUX
$119B
$83K 0.02%
1,390
+240
+21% +$14K
BCC icon
286
Boise Cascade
BCC
$2.73B
$82K 0.02%
3,965
– –
ZTS icon
287
Zoetis
ZTS
$31.1B
$82K 0.02%
+1,850
New +$78.5K
LEA icon
288
Lear
LEA
$7.2B
$81K 0.02%
728
– –
PH icon
289
Parker-Hannifin
PH
$122B
$81K 0.02%
732
-945
-56% -$94.9K
BCE icon
290
BCE
BCE
$20B
$80K 0.02%
1,750
+30
+2% +$1.25K
EG icon
291
Everest Group
EG
$14.8B
$80K 0.02%
403
-72
-15% -$13.3K
MPC icon
292
Marathon Petroleum
MPC
$92.2B
$80K 0.02%
2,144
-1,136
-35% -$43.2K
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
$77K 0.02%
+1,253
New +$82.3K
NEOG icon
294
Neogen
NEOG
$2.14B
$76K 0.02%
4,000
– –
RBS.PRT
295
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$76K 0.02%
3,000
– –
INGR icon
296
Ingredion
INGR
$6.46B
$75K 0.02%
700
– –
LMT icon
297
Lockheed Martin
LMT
$119B
$75K 0.02%
337
+17
+5% +$3.66K
LPX icon
298
Louisiana-Pacific
LPX
$5.07B
$75K 0.02%
4,410
-640
-13% -$10.1K
PPL
299
PPL Corp
PPL
$27.2B
$75K 0.02%
1,962
– –
BND icon
300
Vanguard Total Bond Market
BND
$158B
$74K 0.02%
895
+95
+12% +$7.77K
10 11
12
13 14

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
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BFG
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HHAM
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KPM
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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.