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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
OLN icon
351
Olin
OLN
$2.69B
$55K 0.01%
3,200
+3,000
+1,500% +$57.7K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$55K 0.01%
600
– –
TJX icon
353
TJX Companies
TJX
$169B
$55K 0.01%
1,560
– –
ARG
354
DELISTED
Airgas Inc
ARG
$55K 0.01%
400
– –
ALLE icon
355
Allegion
ALLE
$13.3B
$54K 0.01%
816
– –
AOS icon
356
A.O. Smith
AOS
$8.3B
$54K 0.01%
1,400
– –
ELME
357
Elme Communities
ELME
$132M
$54K 0.01%
2,000
– –
EPI icon
358
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$54K 0.01%
2,700
– –
GHL
359
DELISTED
Greenhill & Co., Inc.
GHL
$54K 0.01%
+1,886
New +$50.9K
DEL
360
DELISTED
Deltic Timber
DEL
$54K 0.01%
915
+410
+81% +$25.4K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.6B
$53K 0.01%
4,005
+450
+13% +$6.11K
SHW icon
362
Sherwin-Williams
SHW
$77.8B
$52K 0.01%
600
-3,540
-86% -$306K
ABCB icon
363
Ameris Bancorp
ABCB
$5.85B
$51K 0.01%
1,505
+920
+157% +$29.5K
EEFT icon
364
Euronet Worldwide
EEFT
$2.94B
$51K 0.01%
710
+325
+84% +$24.9K
HSBC icon
365
HSBC
HSBC
$354B
$51K 0.01%
1,453
– –
DOX icon
366
Amdocs
DOX
$5.47B
$50K 0.01%
913
+256
+39% +$14.7K
BLE
367
DELISTED
BlackRock Municipal Income Trust II
BLE
$49K 0.01%
3,228
– –
FCO
368
DELISTED
abrdn Global Income Fund
FCO
$49K 0.01%
6,366
– –
SNR
369
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$49K 0.01%
5,000
+1,000
+25% +$9.92K
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$49K 0.01%
840
– –
CAG icon
371
Conagra Brands
CAG
$7.01B
$48K 0.01%
1,478
– –
DRI icon
372
Darden Restaurants
DRI
$22.3B
$48K 0.01%
750
-89
-11% -$5.17K
ED icon
373
Consolidated Edison
ED
$42B
$48K 0.01%
740
-550
-43% -$35.3K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$56.7B
$48K 0.01%
1,200
– –
CL icon
375
Colgate-Palmolive
CL
$72.7B
$47K 0.01%
700
– –
13 14
15
16 17

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UF
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OAM
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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 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.