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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
ECL icon
476
Ecolab
ECL
$74.9B
$20K ﹤0.01%
175
– –
NFLX icon
477
Netflix
NFLX
$287B
$20K ﹤0.01%
1,750
– –
PGEN icon
478
Precigen
PGEN
$1.95B
$20K ﹤0.01%
+656
New +$22.1K
LLTC
479
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
470
– –
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K ﹤0.01%
240
– –
CGW icon
481
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19K ﹤0.01%
700
– –
FCN icon
482
FTI Consulting
FCN
$4.8B
$19K ﹤0.01%
534
– –
HPE icon
483
Hewlett Packard
HPE
$63.7B
$19K ﹤0.01%
+2,194
New +$18.4K
RAMP icon
484
LiveRamp
RAMP
$2.29B
$19K ﹤0.01%
890
– –
RWX icon
485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$19K ﹤0.01%
480
– –
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$101B
$19K ﹤0.01%
1,467
– –
SPG icon
487
Simon Property Group
SPG
$73.8B
$19K ﹤0.01%
96
– –
GAS
488
DELISTED
AGL Resources Inc
GAS
$19K ﹤0.01%
300
– –
AMAT icon
489
Applied Materials
AMAT
$440B
$18K ﹤0.01%
972
– –
EPAM icon
490
EPAM Systems
EPAM
$4.63B
$18K ﹤0.01%
228
-72
-24% -$5.62K
FLEX icon
491
Flex
FLEX
$45B
$18K ﹤0.01%
2,098
+2,013
+2,368% +$17K
IEZ icon
492
iShares US Oil Equipment & Services ETF
IEZ
$371M
$18K ﹤0.01%
500
– –
OKE icon
493
Oneok
OKE
$59.9B
$18K ﹤0.01%
750
-700
-48% -$21K
SPH icon
494
Suburban Propane Partners
SPH
$1.24B
$18K ﹤0.01%
750
– –
VALE icon
495
Vale
VALE
$63B
$18K ﹤0.01%
5,525
– –
VO icon
496
Vanguard Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
592
-14,848
-96% -$453K
NTUS
497
DELISTED
Natus Medical Inc
NTUS
$18K ﹤0.01%
374
– –
CB
498
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
132
-200
-60% -$25.9K
CEW
499
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$17K ﹤0.01%
1,000
– –
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$17K ﹤0.01%
1,964
– –
18 19
20
21 22

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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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 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.