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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
TJX icon
326
TJX Companies
TJX
$170B
$61K 0.01%
1,560
– –
LNC icon
327
Lincoln National
LNC
$7.81B
$60K 0.01%
1,521
– –
EPI icon
328
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$59K 0.01%
3,000
+300
+11% +$5.47K
ILCG icon
329
iShares Morningstar Growth ETF
ILCG
$3.14B
$59K 0.01%
2,500
– –
SJM icon
330
J.M. Smucker
SJM
$12.5B
$59K 0.01%
455
– –
MTT
331
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$59K 0.01%
2,376
– –
FGP
332
DELISTED
Ferrellgas Partners, L.P.
FGP
$59K 0.01%
3,400
– –
ELME
333
Elme Communities
ELME
$133M
$58K 0.01%
2,000
– –
UBS icon
334
UBS Group
UBS
$170B
$58K 0.01%
3,555
-3,350
-49% -$54.4K
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.01%
1,159
– –
DEO icon
336
Diageo
DEO
$45.6B
$57K 0.01%
533
-2,716
-84% -$287K
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$57K 0.01%
600
– –
SHW icon
338
Sherwin-Williams
SHW
$77B
$57K 0.01%
600
– –
ARG
339
DELISTED
Airgas Inc
ARG
$57K 0.01%
400
– –
BNY
340
Bank of New York Mellon
BNY
$108B
$55K 0.01%
1,497
– –
DOX icon
341
Amdocs
DOX
$5.39B
$55K 0.01%
913
– –
DEL
342
DELISTED
Deltic Timber
DEL
$55K 0.01%
915
– –
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.7B
$54K 0.01%
4,005
– –
AOS icon
344
A.O. Smith
AOS
$8.18B
$53K 0.01%
1,400
– –
ETR icon
345
Entergy
ETR
$53.8B
$53K 0.01%
1,346
– –
FCO
346
DELISTED
abrdn Global Income Fund
FCO
$53K 0.01%
6,366
– –
SNR
347
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K 0.01%
5,000
– –
AVY icon
348
Avery Dennison
AVY
$12B
$51K 0.01%
704
– –
BLE
349
DELISTED
BlackRock Municipal Income Trust II
BLE
$51K 0.01%
3,228
– –
CAG icon
350
Conagra Brands
CAG
$6.99B
$51K 0.01%
1,478
– –
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
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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.