We are live on ! Find out more
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
IWM icon
401
iShares Russell 2000 ETF
IWM
$81B
$34K 0.01%
305
-443
-59% -$45.9K
TROW icon
402
T. Rowe Price
TROW
$24.6B
$34K 0.01%
462
– –
AZN icon
403
AstraZeneca
AZN
$261B
$33K 0.01%
585
– –
NUE icon
404
Nucor
NUE
$54.8B
$33K 0.01%
697
-200
-22% -$8.14K
ACN icon
405
Accenture
ACN
$84.8B
$32K 0.01%
275
– –
EVV
406
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$32K 0.01%
2,420
– –
KE
407
Kimball Electronics
KE
$599M
$32K 0.01%
2,855
– –
DOC icon
408
Healthpeak Properties
DOC
$15.2B
$31K 0.01%
1,060
– –
HCA icon
409
HCA Healthcare
HCA
$83.7B
$31K 0.01%
400
-145
-27% -$10.1K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.4B
$31K 0.01%
300
– –
RGA icon
411
Reinsurance Group of America
RGA
$15.4B
$31K 0.01%
322
– –
SPXS icon
412
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$31K 0.01%
4
– –
CA
413
DELISTED
CA, Inc.
CA
$31K 0.01%
1,000
– –
FLEX icon
414
Flex
FLEX
$46.6B
$30K 0.01%
3,298
+1,200
+57% +$9.64K
B
415
Barrick Mining
B
$61.8B
$30K 0.01%
2,225
– –
EOG icon
416
EOG Resources
EOG
$77.8B
$29K 0.01%
394
-99
-20% -$6.84K
GIS icon
417
General Mills
GIS
$19.1B
$29K 0.01%
457
– –
HAS icon
418
Hasbro
HAS
$12.3B
$29K 0.01%
357
– –
HST icon
419
Host Hotels & Resorts
HST
$16.4B
$29K 0.01%
1,763
– –
IVR icon
420
Invesco Mortgage Capital
IVR
$785M
$29K 0.01%
242
– –
CIM
421
Chimera Investment
CIM
$1.03B
$27K 0.01%
667
– –
IP icon
422
International Paper
IP
$19.9B
$27K 0.01%
+703
New +$24.5K
PAA icon
423
Plains All American Pipeline
PAA
$17.4B
$27K 0.01%
1,295
-400
-24% -$8.41K
ADM icon
424
Archer Daniels Midland
ADM
$41.6B
$26K 0.01%
725
– –
AWK icon
425
American Water Works
AWK
$26.3B
$26K 0.01%
375
– –
15 16
17
18 19

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.