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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
SYK icon
351
Stryker
SYK
$121B
$51K 0.01%
475
– –
DRI icon
352
Darden Restaurants
DRI
$22.1B
$50K 0.01%
750
– –
LLY icon
353
Eli Lilly
LLY
$1.05T
$50K 0.01%
700
– –
TSN icon
354
Tyson Foods
TSN
$19.8B
$50K 0.01%
+750
New +$45.1K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$50K 0.01%
2,000
– –
CL icon
356
Colgate-Palmolive
CL
$71.6B
$49K 0.01%
700
– –
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.4B
$49K 0.01%
1,200
– –
SYT
358
DELISTED
Syngenta Ag
SYT
$48K 0.01%
575
-355
-38% -$27.9K
ALGN icon
359
Align Technology
ALGN
$11.9B
$47K 0.01%
650
– –
EEP
360
DELISTED
Enbridge Energy Partners
EEP
$47K 0.01%
2,571
– –
HHY
361
DELISTED
Brookfield High Income Fund Inc.
HHY
$47K 0.01%
6,667
– –
CLX icon
362
Clorox
CLX
$11.3B
$46K 0.01%
366
+100
+38% +$12.7K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$46K 0.01%
3,568
– –
NE
364
DELISTED
Noble Corporation
NE
$46K 0.01%
4,450
-6,125
-58% -$55.6K
MCHB
365
Mechanics Bancorp
MCHB
$3.52B
$45K 0.01%
2,170
– –
MFC icon
366
Manulife Financial
MFC
$71.4B
$44K 0.01%
3,140
-2,100
-40% -$28.1K
URI icon
367
United Rentals
URI
$72.2B
$44K 0.01%
709
+701
+8,763% +$39K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
948
– –
VFC icon
369
VF Corp
VFC
$6.44B
$43K 0.01%
707
– –
MHG
370
DELISTED
Marine Harvest ASA
MHG
$43K 0.01%
2,800
– –
PAYX icon
371
Paychex
PAYX
$39.1B
$42K 0.01%
770
– –
GHL
372
DELISTED
Greenhill & Co., Inc.
GHL
$42K 0.01%
1,886
– –
ETN icon
373
Eaton
ETN
$160B
$41K 0.01%
654
-1,829
-74% -$101K
HELE icon
374
Helen of Troy
HELE
$604M
$41K 0.01%
394
– –
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41K 0.01%
3,840
– –
13 14
15
16 17

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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 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.