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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
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
VOD icon
326
Vodafone
VOD
$35.1B
$68K 0.01%
2,120
– –
AIN icon
327
Albany International
AIN
$2.12B
$67K 0.01%
1,829
-615
-25% -$21.8K
HP icon
328
Helmerich & Payne
HP
$3.5B
$67K 0.01%
1,248
+316
+34% +$17.5K
INGR icon
329
Ingredion
INGR
$6.32B
$67K 0.01%
700
– –
PPL
330
PPL Corp
PPL
$27.3B
$67K 0.01%
1,962
– –
BCE icon
331
BCE
BCE
$19.8B
$66K 0.01%
1,720
– –
MCHP icon
332
Microchip Technology
MCHP
$44.2B
$66K 0.01%
2,822
– –
BND icon
333
Vanguard Total Bond Market
BND
$157B
$65K 0.01%
800
– –
BNY
334
Bank of New York Mellon
BNY
$109B
$62K 0.01%
1,497
– –
DXCM icon
335
DexCom
DXCM
$27.2B
$62K 0.01%
3,008
– –
PEG icon
336
Public Service Enterprise Group
PEG
$39.8B
$61K 0.01%
1,574
+606
+63% +$24.3K
ILCG icon
337
iShares Morningstar Growth ETF
ILCG
$3.13B
$60K 0.01%
+2,500
New +$60.6K
ILCV icon
338
iShares Morningstar Value ETF
ILCV
$1.29B
$59K 0.01%
+1,450
New +$59.7K
LLY icon
339
Eli Lilly
LLY
$1.06T
$59K 0.01%
700
-20
-3% -$1.66K
WDFC icon
340
WD-40
WDFC
$3.12B
$59K 0.01%
600
– –
EEP
341
DELISTED
Enbridge Energy Partners
EEP
$59K 0.01%
2,571
– –
KEY icon
342
KeyCorp
KEY
$24.4B
$58K 0.01%
4,366
+1,117
+34% +$14.6K
MTT
343
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$58K 0.01%
2,376
– –
CLB icon
344
Core Laboratories
CLB
$544M
$57K 0.01%
525
– –
BN icon
345
Brookfield
BN
$101B
$56K 0.01%
5,094
– –
SJM icon
346
J.M. Smucker
SJM
$12.4B
$56K 0.01%
455
– –
SQQQ icon
347
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.01%
1,159
-1,750
-60% -$97.2K
FGP
349
DELISTED
Ferrellgas Partners, L.P.
FGP
$56K 0.01%
3,400
– –
HBAN icon
350
Huntington Bancshares
HBAN
$35.3B
$55K 0.01%
4,968
-818
-14% -$9.14K
12 13
14
15 16

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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
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.