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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
IMAX icon
451
IMAX
IMAX
$2.42B
$22K ﹤0.01%
714
– –
LRCX icon
452
Lam Research
LRCX
$399B
$22K ﹤0.01%
2,630
-1,500
-36% -$10.9K
PGEN icon
453
Precigen
PGEN
$1.9B
$22K ﹤0.01%
656
– –
SCHW
454
Charles Schwab
SCHW
$177B
$22K ﹤0.01%
778
-130
-14% -$3.43K
SPH icon
455
Suburban Propane Partners
SPH
$1.23B
$22K ﹤0.01%
750
– –
TTEK icon
456
Tetra Tech
TTEK
$7.93B
$22K ﹤0.01%
3,635
+435
+14% +$2.31K
WLK icon
457
Westlake Corp
WLK
$9.67B
$22K ﹤0.01%
+478
New +$21.7K
JCP
458
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
2,000
– –
AET
459
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
196
– –
NVDQ
460
DELISTED
Novadaq Technologies Inc.
NVDQ
$22K ﹤0.01%
2,000
– –
OKS
461
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
690
– –
BXLT
462
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22K ﹤0.01%
547
– –
HAWK
463
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K ﹤0.01%
633
– –
OIL
464
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22K ﹤0.01%
4,247
– –
TMO icon
465
Thermo Fisher Scientific
TMO
$213B
$21K ﹤0.01%
147
– –
SCG
466
DELISTED
Scana
SCG
$21K ﹤0.01%
300
+100
+50% +$6.46K
LLTC
467
DELISTED
Linear Technology Corp
LLTC
$21K ﹤0.01%
470
– –
EFII
468
DELISTED
Electronics for Imaging
EFII
$21K ﹤0.01%
493
+186
+61% +$7.58K
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$1.04B
$20K ﹤0.01%
700
– –
ECL icon
470
Ecolab
ECL
$74B
$20K ﹤0.01%
175
– –
PEGA icon
471
Pegasystems
PEGA
$4.34B
$20K ﹤0.01%
1,556
– –
SPG icon
472
Simon Property Group
SPG
$73B
$20K ﹤0.01%
96
– –
AMAT icon
473
Applied Materials
AMAT
$445B
$19K ﹤0.01%
890
-82
-8% -$1.5K
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K ﹤0.01%
240
– –
FCN icon
475
FTI Consulting
FCN
$4.66B
$19K ﹤0.01%
534
– –
17 18
19
20 21

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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.