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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
MCHB
376
Mechanics Bancorp
MCHB
$3.53B
$47K 0.01%
2,170
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
3,724
-750
-17% -$12.6K
ETR icon
378
Entergy
ETR
$54B
$46K 0.01%
1,346
– –
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$46K 0.01%
3,568
– –
HHY
380
DELISTED
Brookfield High Income Fund Inc.
HHY
$46K 0.01%
6,667
– –
CDK
381
DELISTED
CDK Global, Inc.
CDK
$45K 0.01%
948
-100
-10% -$4.85K
AVY icon
382
Avery Dennison
AVY
$11.9B
$44K 0.01%
704
– –
SYK icon
383
Stryker
SYK
$122B
$44K 0.01%
475
– –
ALGN icon
384
Align Technology
ALGN
$12B
$43K 0.01%
650
– –
EQR icon
385
Equity Residential
EQR
$25.6B
$43K 0.01%
521
+250
+92% +$19.7K
FL
386
DELISTED
Foot Locker
FL
$43K 0.01%
657
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$43K 0.01%
2,000
– –
ESV
388
DELISTED
Ensco Rowan plc
ESV
$43K 0.01%
700
– –
BALL icon
389
Ball Corp
BALL
$16.6B
$41K 0.01%
+1,118
New +$38.2K
PAYX icon
390
Paychex
PAYX
$39.4B
$41K 0.01%
770
– –
VFC icon
391
VF Corp
VFC
$6.49B
$41K 0.01%
707
-5,385
-88% -$336K
FEN
392
DELISTED
First Trust Energy Income and Growth Fund
FEN
$41K 0.01%
1,793
– –
AZN icon
393
AstraZeneca
AZN
$261B
$40K 0.01%
585
+55
+10% +$3.61K
WAT icon
394
Waters Corp
WAT
$37.5B
$40K 0.01%
300
– –
PAA icon
395
Plains All American Pipeline
PAA
$17.4B
$39K 0.01%
1,695
-1,015
-37% -$27.3K
KLDX
396
DELISTED
KLONDEX MINES LTD
KLDX
$38K 0.01%
+18,550
New +$41.8K
DOC icon
397
Healthpeak Properties
DOC
$15.2B
$37K 0.01%
1,060
– –
HCA icon
398
HCA Healthcare
HCA
$83.5B
$37K 0.01%
545
-172
-24% -$12K
HELE icon
399
Helen of Troy
HELE
$625M
$37K 0.01%
394
– –
LUV icon
400
Southwest Airlines
LUV
$21.9B
$37K 0.01%
848
– –
14 15
16
17 18

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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.