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
+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
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$85K 0.02%
3,104
– –
IWM icon
302
iShares Russell 2000 ETF
IWM
$81.2B
$84K 0.02%
748
+460
+160% +$53.1K
AMP icon
303
Ameriprise Financial
AMP
$46.8B
$82K 0.02%
770
– –
MAGN
304
Magnera Corp
MAGN
$472M
$82K 0.02%
343
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$81K 0.02%
1,496
– –
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$81K 0.02%
1,350
– –
AMT icon
307
American Tower
AMT
$76.7B
$80K 0.02%
826
-2,384
-74% -$232K
GS icon
308
Goldman Sachs
GS
$317B
$79K 0.02%
439
+190
+76% +$35.3K
VMW
309
DELISTED
VMware, Inc
VMW
$79K 0.02%
1,400
-350
-20% -$21.8K
MFC icon
310
Manulife Financial
MFC
$71.6B
$78K 0.02%
5,240
– –
RSX
311
DELISTED
VanEck Russia ETF
RSX
$78K 0.02%
5,300
– –
RBS.PRT
312
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$78K 0.02%
3,000
– –
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$77K 0.02%
2,290
-3,875
-63% -$123K
LNC icon
314
Lincoln National
LNC
$7.81B
$76K 0.02%
1,521
+772
+103% +$40.4K
UGI icon
315
UGI
UGI
$7.92B
$76K 0.02%
2,250
-254
-10% -$8.81K
CBOE icon
316
Cboe Global Markets
CBOE
$29.8B
$75K 0.02%
1,150
– –
KR icon
317
Kroger
KR
$34.2B
$75K 0.02%
1,804
– –
COF icon
318
Capital One
COF
$123B
$73K 0.02%
1,008
-182
-15% -$13.9K
KDP icon
319
Keurig Dr Pepper
KDP
$40.4B
$73K 0.02%
784
– –
SYT
320
DELISTED
Syngenta Ag
SYT
$73K 0.02%
930
– –
ABB
321
DELISTED
ABB Ltd
ABB
$71K 0.01%
4,015
+1,820
+83% +$33.5K
PRE
322
DELISTED
PARTNERRE LTD
PRE
$70K 0.01%
500
– –
FTI icon
323
TechnipFMC
FTI
$30.3B
$69K 0.01%
3,195
+2,004
+168% +$48.4K
LMT icon
324
Lockheed Martin
LMT
$131B
$69K 0.01%
320
– –
SBUX icon
325
Starbucks
SBUX
$118B
$69K 0.01%
1,150
-5,640
-83% -$343K
11 12
13
14 15

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 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.