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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
(-0.95%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.59M |
| 2 |
American Express
AXP
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$2.09M |
| 4 |
FedEx
FDX
|
+$935K |
| 5 |
Citigroup
C
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.45M |
| 2 |
ExxonMobil
XOM
|
+$3.26M |
| 3 |
Deere & Co
DE
|
+$759K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.4B
| $6.25M | 1.31% |
153,871
+5,796
| +4% | +$231K |
|
27
Union Pacific
UNP
$176B
| $5.92M | 1.24% |
74,471
-65
| -0.1% | -$5.03K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 1.22% |
40,886
-646
| -2% | -$85.6K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.66M | 1.19% |
89,400
+536
| +0.6% | +$32.1K |
|
30
Emerson Electric
EMR
$76.5B
| $5.63M | 1.18% |
103,507
+2,443
| +2% | +$118K |
|
31
Exelon
EXC
$47B
| $5.62M | 1.18% |
219,719
+2,235
| +1% | +$50.1K |
|
32
McKesson
MCK
$97.3B
| $5.59M | 1.17% |
35,527
+720
| +2% | +$116K |
|
33
Chevron
CVX
$381B
| $5.53M | 1.16% |
57,927
+1,752
| +3% | +$153K |
|
34
SLB Ltd
SLB
$69.7B
| $5.41M | 1.13% |
73,331
-6,817
| -9% | -$479K |
|
|
35
FedEx
FDX
$73.1B
| $5.31M | 1.11% |
32,634
+6,724
| +26% | +$935K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $5.15M | 1.08% |
90,077
+305
| +0.3% | +$15.7K |
|
37
Truist Financial
TFC
$62.8B
| $4.54M | 0.95% |
136,452
+3,522
| +3% | +$117K |
|
38
Jacobs Solutions
J
$15.3B
| $4.51M | 0.94% |
125,176
+542
| +0.4% | +$17.7K |
|
39
First Interstate BancSystem
FIBK
$3.79B
| $4.32M | 0.91% |
153,574
-441
| -0.3% | -$11.9K |
|
40
APA Corp
APA
$12.6B
| $3.94M | 0.83% |
80,706
+861
| +1% | +$35.8K |
|
41
iShares Core S&P 500 ETF
IVV
$887B
| $3.87M | 0.81% |
18,731
| – | – |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.49M | 0.73% |
194,169
+9,646
| +5% | +$157K |
|
|
43
Walmart Inc
WMT
$878B
| $3.37M | 0.71% |
147,459
+118,347
| +407% | +$2.59M |
|
44
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.99M | 0.63% |
30,240
+35
| +0.1% | +$3.28K |
|
45
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.69M | 0.56% |
107,628
+188
| +0.2% | +$4.44K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.44M | 0.51% |
20,515
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.63T
| $2.09M | 0.44% |
18,293
+1,500
| +9% | +$158K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.08M | 0.44% |
60,206
-1,875
| -3% | -$58.8K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.08M | 0.44% |
60,720
+300
| +0.5% | +$9.29K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.01M | 0.42% |
51,491
-2,951
| -5% | -$113K |
|
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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.