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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$37K 0.01%
1,216
– –
OAK
402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37K 0.01%
780
– –
MHG
403
DELISTED
Marine Harvest ASA
MHG
$37K 0.01%
2,800
– –
NUE icon
404
Nucor
NUE
$54.9B
$36K 0.01%
897
-375
-29% -$15.4K
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K 0.01%
753
-1,637
-68% -$79.1K
BXP icon
406
Boston Properties
BXP
$10.8B
$35K 0.01%
275
-182
-40% -$22.7K
EOG icon
407
EOG Resources
EOG
$77.5B
$35K 0.01%
493
-4,710
-91% -$382K
PCG icon
408
PG&E
PCG
$47B
$35K 0.01%
654
-204
-24% -$10.8K
SLV icon
409
iShares Silver Trust
SLV
$27.8B
$35K 0.01%
2,668
– –
WTRG icon
410
Essential Utilities
WTRG
$11.2B
$35K 0.01%
1,186
– –
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35K 0.01%
3,840
– –
CLX icon
412
Clorox
CLX
$11.3B
$34K 0.01%
266
– –
SPXS icon
413
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$34K 0.01%
4
– –
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
$34K 0.01%
880
+130
+17% +$5.26K
AMBA icon
415
Ambarella
AMBA
$3.09B
$33K 0.01%
+600
New +$33.8K
ASH icon
416
Ashland
ASH
$3.05B
$33K 0.01%
660
– –
TROW icon
417
T. Rowe Price
TROW
$24.6B
$33K 0.01%
+462
New +$33.9K
WRI
418
DELISTED
Weingarten Realty Investors
WRI
$33K 0.01%
950
– –
LRCX icon
419
Lam Research
LRCX
$400B
$32K 0.01%
4,130
-760
-16% -$5.72K
ANDV
420
DELISTED
Andeavor
ANDV
$32K 0.01%
300
– –
BHC icon
421
Bausch Health
BHC
$1.66B
$31K 0.01%
308
– –
EVV
422
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K 0.01%
2,420
– –
KE
423
Kimball Electronics
KE
$599M
$31K 0.01%
2,855
+1,445
+102% +$16.5K
IVR icon
424
Invesco Mortgage Capital
IVR
$782M
$30K 0.01%
242
– –
SCHW
425
Charles Schwab
SCHW
$177B
$30K 0.01%
908
-7,720
-89% -$244K
15 16
17
18 19

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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
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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.