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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
BALL icon
376
Ball Corp
BALL
$16.5B
$40K 0.01%
1,118
– –
GLW icon
377
Corning
GLW
$135B
$40K 0.01%
1,900
+300
+19% +$5.56K
WAT icon
378
Waters Corp
WAT
$37.5B
$40K 0.01%
300
– –
ED icon
379
Consolidated Edison
ED
$41.5B
$39K 0.01%
515
-225
-30% -$16K
EQR icon
380
Equity Residential
EQR
$25.5B
$39K 0.01%
521
– –
PCG icon
381
PG&E
PCG
$39.4B
$39K 0.01%
654
– –
SLV icon
382
iShares Silver Trust
SLV
$27.7B
$39K 0.01%
2,668
– –
WDAY icon
383
Workday
WDAY
$31.8B
$38K 0.01%
+500
New +$33.1K
WTRG icon
384
Essential Utilities
WTRG
$11.3B
$38K 0.01%
1,186
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$38K 0.01%
1,216
– –
OAK
386
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38K 0.01%
780
– –
COF icon
387
Capital One
COF
$121B
$37K 0.01%
532
-476
-47% -$31.5K
HSBC icon
388
HSBC
HSBC
$349B
$37K 0.01%
1,347
-106
-7% -$3.13K
SQQQ icon
389
ProShares UltraPro Short QQQ
SQQQ
$2.16B
– –
0
– –
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
753
– –
ASH icon
391
Ashland
ASH
$3.03B
$36K 0.01%
660
– –
WRI
392
DELISTED
Weingarten Realty Investors
WRI
$36K 0.01%
950
– –
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.01%
1,175
– –
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
$36K 0.01%
880
– –
BXP icon
395
Boston Properties
BXP
$10.9B
$35K 0.01%
275
– –
FL
396
DELISTED
Foot Locker
FL
$35K 0.01%
549
-108
-16% -$7.01K
IAU icon
397
iShares Gold Trust
IAU
$62.8B
$35K 0.01%
1,483
+1,038
+233% +$23.7K
TNL icon
398
Travel + Leisure Co
TNL
$4.52B
$35K 0.01%
+1,014
New +$32.1K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
3,181
-543
-15% -$5.08K
FEN
400
DELISTED
First Trust Energy Income and Growth Fund
FEN
$35K 0.01%
1,484
-309
-17% -$6.58K
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 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.