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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
BCS.PRD.CL
451
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.01%
924
– –
NVDQ
452
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K 0.01%
2,000
– –
CE icon
453
Celanese
CE
$5.19B
$24K 0.01%
360
– –
CHKP icon
454
Check Point Software Technologies
CHKP
$12.9B
$24K 0.01%
300
– –
HAS icon
455
Hasbro
HAS
$12.4B
$24K 0.01%
357
– –
IJT icon
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$24K 0.01%
394
– –
AG icon
457
First Majestic Silver
AG
$8.12B
$23K ﹤0.01%
7,000
– –
AEE icon
458
Ameren
AEE
$31.3B
$22K ﹤0.01%
502
+442
+737% +$19.2K
AWK icon
459
American Water Works
AWK
$26.2B
$22K ﹤0.01%
375
– –
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.94B
$22K ﹤0.01%
468
– –
FLXS icon
461
Flexsteel Industries
FLXS
$306M
$22K ﹤0.01%
500
– –
SRE icon
462
Sempra
SRE
$61.1B
$22K ﹤0.01%
470
– –
PRSU
463
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$22K ﹤0.01%
788
– –
LPT
464
DELISTED
Liberty Property Trust
LPT
$22K ﹤0.01%
700
– –
AMRI
465
DELISTED
Albany Molecular Research Inc
AMRI
$22K ﹤0.01%
1,114
+144
+15% +$2.74K
GPC icon
466
Genuine Parts
GPC
$16.6B
$21K ﹤0.01%
242
– –
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K ﹤0.01%
300
– –
KFY icon
468
Korn Ferry
KFY
$3.96B
$21K ﹤0.01%
627
– –
MS icon
469
Morgan Stanley
MS
$338B
$21K ﹤0.01%
650
– –
PEGA icon
470
Pegasystems
PEGA
$4.28B
$21K ﹤0.01%
1,556
+810
+109% +$11.2K
TMO icon
471
Thermo Fisher Scientific
TMO
$213B
$21K ﹤0.01%
147
– –
AET
472
DELISTED
Aetna Inc
AET
$21K ﹤0.01%
196
-522
-73% -$56.4K
OKS
473
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
690
– –
BXLT
474
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K ﹤0.01%
547
– –
CNK icon
475
Cinemark Holdings
CNK
$3.82B
$20K ﹤0.01%
603
– –
17 18
19
20 21

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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.