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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
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K 0.01%
+780
New +$32.4K
ACN icon
427
Accenture
ACN
$84.9B
$29K 0.01%
275
– –
ALK icon
428
Alaska Air
ALK
$4.99B
$29K 0.01%
354
– –
CMI icon
429
Cummins
CMI
$91.8B
$29K 0.01%
325
– –
GLW icon
430
Corning
GLW
$134B
$29K 0.01%
1,600
-1,000
-38% -$18.1K
MON
431
DELISTED
Monsanto Co
MON
$29K 0.01%
295
– –
CA
432
DELISTED
CA, Inc.
CA
$29K 0.01%
1,000
-5,250
-84% -$147K
RGA icon
433
Reinsurance Group of America
RGA
$15.3B
$28K 0.01%
322
– –
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.01%
1,175
– –
HAWK
435
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28K 0.01%
633
+100
+19% +$4.47K
ADM icon
436
Archer Daniels Midland
ADM
$41.6B
$27K 0.01%
725
-4,189
-85% -$168K
CIM
437
Chimera Investment
CIM
$1.03B
$27K 0.01%
667
– –
HST icon
438
Host Hotels & Resorts
HST
$16.4B
$27K 0.01%
1,763
– –
MAA icon
439
Mid-America Apartment Communities
MAA
$15.5B
$27K 0.01%
300
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
400
– –
AA icon
441
Alcoa
AA
$11.9B
$26K 0.01%
1,097
– –
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$26K 0.01%
1,915
– –
GIS icon
443
General Mills
GIS
$19B
$26K 0.01%
457
-250
-35% -$14.4K
AUY
444
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.01%
14,000
+2,000
+17% +$4.17K
OIL
445
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$26K 0.01%
4,247
– –
BAX icon
446
Baxter International
BAX
$11.2B
$25K 0.01%
647
– –
BLW icon
447
BlackRock Limited Duration Income Trust
BLW
$492M
$25K 0.01%
1,700
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$25K 0.01%
330
-70
-18% -$5.19K
IMAX icon
449
IMAX
IMAX
$2.42B
$25K 0.01%
714
– –
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.01%
665
– –
16 17
18
19 20

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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.