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
+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
(+2.8%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
135
Reduced
141
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.07M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
ExxonMobil
XOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.9M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$2.71M |
| 3 |
Teradata
TDC
|
+$2.04M |
| 4 |
BHP
BHP
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $6.11M | 1.27% |
53,564
| – | – |
|
27
Philip Morris
PM
$303B
| $5.94M | 1.23% |
67,601
-197
| -0.3% | -$17.1K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 1.23% |
88,864
-501
| -0.6% | -$31.8K |
|
29
Union Pacific
UNP
$174B
| $5.83M | 1.21% |
74,536
-1,796
| -2% | -$154K |
|
30
SLB Ltd
SLB
$71.3B
| $5.59M | 1.16% |
80,148
+2,868
| +4% | +$215K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.48M | 1.14% |
41,532
-183
| -0.4% | -$24.6K |
|
32
Qualcomm
QCOM
$185B
| $5.29M | 1.1% |
105,781
+10,888
| +11% | +$581K |
|
33
Chevron
CVX
$384B
| $5.05M | 1.05% |
56,175
-1,141
| -2% | -$103K |
|
34
Truist Financial
TFC
$63.2B
| $5.03M | 1.04% |
132,930
+577
| +0.4% | +$21.7K |
|
35
Emerson Electric
EMR
$78.2B
| $4.83M | 1% |
101,064
-736
| -0.7% | -$35K |
|
36
First Interstate BancSystem
FIBK
$3.73B
| $4.48M | 0.93% |
154,015
-30,196
| -16% | -$873K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $4.47M | 0.93% |
89,772
-1,132
| -1% | -$68.7K |
|
38
Jacobs Solutions
J
$15.4B
| $4.33M | 0.9% |
124,634
-1,563
| -1% | -$53.6K |
|
39
Exelon
EXC
$47.8B
| $4.31M | 0.89% |
217,484
-4,761
| -2% | -$96.5K |
|
|
40
FedEx
FDX
$76.6B
| $3.86M | 0.8% |
25,910
+23,855
| +1,161% | +$3.69M |
|
41
iShares Core S&P 500 ETF
IVV
$886B
| $3.84M | 0.8% |
18,731
-175
| -0.9% | -$36.1K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 0.79% |
184,523
+59,452
| +48% | +$1.49M |
|
43
APA Corp
APA
$12.8B
| $3.55M | 0.74% |
79,845
-338
| -0.4% | -$15.7K |
|
44
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.96M | 0.61% |
30,205
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.67M | 0.55% |
107,440
| – | – |
|
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.49M | 0.52% |
20,515
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.12M | 0.44% |
54,442
+1,775
| +3% | +$69.1K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.03M | 0.42% |
62,081
-2,688
| -4% | -$92.5K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.95M | 0.4% |
+60,420
| New | +$2.07M |
|
50
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.94M | 0.4% |
21,080
| – | – |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.