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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$19.9B
| $74K | 0.02% |
861
-340
| -28% | -$27.3K |
|
302
Marten Transport
MRTN
$1.36B
| $74K | 0.02% |
9,855
-10,013
| -50% | -$68.7K |
|
303
Helmerich & Payne
HP
$3.5B
| $73K | 0.02% |
1,248
| – | – |
|
304
Ameriprise Financial
AMP
$47.1B
| $71K | 0.01% |
750
-20
| -3% | -$1.79K |
|
305
Cummins
CMI
$91.5B
| $71K | 0.01% |
642
+317
| +98% | +$30.6K |
|
306
Invesco
IVZ
$13.3B
| $71K | 0.01% |
2,300
-307
| -12% | -$8.86K |
|
307
Keurig Dr Pepper
KDP
$40.4B
| $70K | 0.01% |
784
| – | – |
|
308
Albany International
AIN
$2.1B
| $69K | 0.01% |
1,829
| – | – |
|
309
Euronet Worldwide
EEFT
$2.93B
| $69K | 0.01% |
930
+220
| +31% | +$15.5K |
|
310
Goldman Sachs
GS
$317B
| $69K | 0.01% |
439
| – | – |
|
311
Kroger
KR
$34.1B
| $69K | 0.01% |
1,804
| – | – |
|
312
Microchip Technology
MCHP
$44B
| $68K | 0.01% |
2,822
| – | – |
|
313
Vodafone
VOD
$35.3B
| $68K | 0.01% |
2,120
| – | – |
|
|
KLDX
314
DELISTED
KLONDEX MINES LTD
KLDX
| $68K | 0.01% |
25,550
+7,000
| +38% | +$17.3K |
|
315
Valero Energy
VLO
$92B
| $67K | 0.01% |
1,045
-217
| -17% | -$13.8K |
|
|
MAGN
316
Magnera Corp
MAGN
$465M
| $67K | 0.01% |
247
-96
| -28% | -$21.8K |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.5B
| $66K | 0.01% |
3,977
-352
| -8% | -$5.79K |
|
318
First Majestic Silver
AG
$8.1B
| $65K | 0.01% |
10,000
+3,000
| +43% | +$13.1K |
|
319
TechnipFMC
FTI
$30.4B
| $65K | 0.01% |
3,195
| – | – |
|
320
WD-40
WDFC
$3.13B
| $65K | 0.01% |
600
| – | – |
|
321
Dover
DOV
$26.6B
| $64K | 0.01% |
1,239
+991
| +400% | +$48K |
|
|
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
| $64K | 0.01% |
21,000
+7,000
| +50% | +$17.1K |
|
323
Micron Technology
MU
$1.12T
| $62K | 0.01% |
5,925
-175
| -3% | -$1.96K |
|
324
iShares Morningstar Value ETF
ILCV
$1.29B
| $61K | 0.01% |
1,450
| – | – |
|
|
SNBR
325
DELISTED
Sleep Number
SNBR
| $61K | 0.01% |
+3,135
| New | +$59.9K |
|
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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.