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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
756
+376
+99% +$9.4K
MAN icon
477
ManpowerGroup
MAN
$2.32B
$19K ﹤0.01%
+229
New +$17.6K
NICE icon
478
Nice
NICE
$5.09B
$19K ﹤0.01%
291
– –
O icon
479
Realty Income
O
$60.4B
$19K ﹤0.01%
310
– –
RAMP icon
480
LiveRamp
RAMP
$2.29B
$19K ﹤0.01%
890
– –
CEW
481
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$18K ﹤0.01%
1,000
– –
KFY icon
482
Korn Ferry
KFY
$3.96B
$18K ﹤0.01%
627
– –
PETS icon
483
PetMed Express
PETS
$43.8M
$18K ﹤0.01%
1,000
– –
TSCO icon
484
Tractor Supply
TSCO
$15.9B
$18K ﹤0.01%
1,000
– –
TXRH icon
485
Texas Roadhouse
TXRH
$12.5B
$18K ﹤0.01%
406
– –
VO icon
486
Vanguard Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
592
– –
ALK icon
487
Alaska Air
ALK
$4.99B
$17K ﹤0.01%
211
-143
-40% -$10.6K
AMN icon
488
AMN Healthcare
AMN
$1.28B
$17K ﹤0.01%
496
– –
CME icon
489
CME Group
CME
$91.9B
$17K ﹤0.01%
175
– –
EPAM icon
490
EPAM Systems
EPAM
$4.5B
$17K ﹤0.01%
228
– –
KIM icon
491
Kimco Realty
KIM
$17.4B
$17K ﹤0.01%
600
– –
LUMN icon
492
Lumen
LUMN
$6.73B
$17K ﹤0.01%
520
-100
-16% -$2.8K
MWA icon
493
Mueller Water Products
MWA
$3.89B
$17K ﹤0.01%
1,771
– –
SCCO icon
494
Southern Copper
SCCO
$143B
$17K ﹤0.01%
681
– –
TRN icon
495
Trinity Industries
TRN
$2.92B
$17K ﹤0.01%
1,300
-4,584
-78% -$64.4K
BECN
496
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
413
– –
KSU
497
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
200
– –
AMRI
498
DELISTED
Albany Molecular Research Inc
AMRI
$17K ﹤0.01%
1,114
– –
XXIA
499
DELISTED
Ixia
XXIA
$17K ﹤0.01%
1,397
– –
AB icon
500
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
670
– –
18 19
20
21 22

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UF
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OAM
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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 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.