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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.1B
$26K 0.01%
300
– –
LUV icon
427
Southwest Airlines
LUV
$21.9B
$26K 0.01%
583
-265
-31% -$10.8K
ANDV
428
DELISTED
Andeavor
ANDV
$26K 0.01%
300
– –
MON
429
DELISTED
Monsanto Co
MON
$26K 0.01%
295
– –
AEE icon
430
Ameren
AEE
$31.3B
$25K 0.01%
502
– –
BLW icon
431
BlackRock Limited Duration Income Trust
BLW
$492M
$25K 0.01%
1,700
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25K 0.01%
351
+51
+17% +$3.36K
CE icon
433
Celanese
CE
$5.19B
$24K 0.01%
360
– –
CFG icon
434
Citizens Financial Group
CFG
$30.3B
$24K 0.01%
+1,130
New +$24K
GPC icon
435
Genuine Parts
GPC
$16.6B
$24K 0.01%
242
– –
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$24K 0.01%
394
– –
SRE icon
437
Sempra
SRE
$61.1B
$24K 0.01%
470
– –
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.01%
515
-150
-23% -$5.73K
BCS.PRD.CL
439
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$24K 0.01%
924
– –
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$23K ﹤0.01%
330
– –
HPE icon
441
Hewlett Packard
HPE
$63.1B
$23K ﹤0.01%
2,194
– –
NFLX icon
442
Netflix
NFLX
$287B
$23K ﹤0.01%
2,250
+500
+29% +$4.91K
RHI icon
443
Robert Half
RHI
$3.87B
$23K ﹤0.01%
+493
New +$20.6K
PRSU
444
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$23K ﹤0.01%
788
– –
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
485
-6,815
-93% -$305K
LPT
446
DELISTED
Liberty Property Trust
LPT
$23K ﹤0.01%
700
– –
AA icon
447
Alcoa
AA
$11.9B
$22K ﹤0.01%
970
-127
-12% -$2.58K
BAX icon
448
Baxter International
BAX
$11.2B
$22K ﹤0.01%
547
-100
-15% -$3.81K
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.94B
$22K ﹤0.01%
468
– –
FLXS icon
450
Flexsteel Industries
FLXS
$306M
$22K ﹤0.01%
500
– –
16 17
18
19 20

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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.