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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
IVOO icon
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$17K ﹤0.01%
364
-364
-50% -$17.5K
NICE icon
502
Nice
NICE
$5.09B
$17K ﹤0.01%
291
– –
PETS icon
503
PetMed Express
PETS
$43.8M
$17K ﹤0.01%
1,000
– –
STM icon
504
STMicroelectronics
STM
$47.7B
$17K ﹤0.01%
2,500
– –
TSCO icon
505
Tractor Supply
TSCO
$15.9B
$17K ﹤0.01%
1,000
– –
TTEK icon
506
Tetra Tech
TTEK
$7.93B
$17K ﹤0.01%
3,200
– –
TXT icon
507
Textron
TXT
$16.2B
$17K ﹤0.01%
400
– –
VHT icon
508
Vanguard Health Care ETF
VHT
$18.1B
$17K ﹤0.01%
125
– –
BECN
509
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
413
+123
+42% +$4.71K
XXIA
510
DELISTED
Ixia
XXIA
$17K ﹤0.01%
1,397
– –
PCP
511
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K ﹤0.01%
75
– –
AB icon
512
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
670
– –
CATY icon
513
Cathay General Bancorp
CATY
$4.18B
$16K ﹤0.01%
510
– –
CME icon
514
CME Group
CME
$91.9B
$16K ﹤0.01%
175
-4,280
-96% -$403K
B
515
Barrick Mining
B
$62.3B
$16K ﹤0.01%
2,225
– –
KIM icon
516
Kimco Realty
KIM
$17.4B
$16K ﹤0.01%
600
– –
LUMN icon
517
Lumen
LUMN
$6.73B
$16K ﹤0.01%
620
+100
+19% +$2.68K
MATX icon
518
Matsons
MATX
$6.46B
$16K ﹤0.01%
385
-152
-28% -$7.09K
PNW icon
519
Pinnacle West Capital
PNW
$12.8B
$16K ﹤0.01%
250
– –
SCCO icon
520
Southern Copper
SCCO
$143B
$16K ﹤0.01%
681
-218
-24% -$5.45K
SCS
521
DELISTED
Steelcase
SCS
$16K ﹤0.01%
1,060
– –
BCPC
522
Balchem Corp
BCPC
$5.17B
$16K ﹤0.01%
263
– –
CRAY
523
DELISTED
Cray, Inc.
CRAY
$16K ﹤0.01%
499
-163
-25% -$4.8K
AMN icon
524
AMN Healthcare
AMN
$1.28B
$15K ﹤0.01%
496
– –
ESS icon
525
Essex Property Trust
ESS
$18.8B
$15K ﹤0.01%
63
– –
19 20
21
22 23

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BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.