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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
EXG icon
501
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$16K ﹤0.01%
1,769
-195
-10% -$1.6K
HPQ icon
502
HP
HPQ
$22.7B
$16K ﹤0.01%
1,275
– –
IDXX icon
503
Idexx Laboratories
IDXX
$42.8B
$16K ﹤0.01%
200
– –
MS icon
504
Morgan Stanley
MS
$338B
$16K ﹤0.01%
650
– –
ACH
505
Accendra Health
ACH
$230M
$16K ﹤0.01%
396
– –
BCPC
506
Balchem Corp
BCPC
$5.18B
$16K ﹤0.01%
263
– –
ESS icon
507
Essex Property Trust
ESS
$18.9B
$15K ﹤0.01%
63
– –
GLD icon
508
SPDR Gold Trust
GLD
$130B
$15K ﹤0.01%
127
– –
MATX icon
509
Matsons
MATX
$6.44B
$15K ﹤0.01%
385
– –
SABA
510
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15K ﹤0.01%
1,161
– –
SXT icon
511
Sensient Technologies
SXT
$4.78B
$15K ﹤0.01%
231
– –
TXT icon
512
Textron
TXT
$16.4B
$15K ﹤0.01%
400
– –
UMBF icon
513
UMB Financial
UMBF
$10.5B
$15K ﹤0.01%
300
– –
VHT icon
514
Vanguard Health Care ETF
VHT
$18B
$15K ﹤0.01%
125
– –
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
300
– –
CRAY
516
DELISTED
Cray, Inc.
CRAY
$15K ﹤0.01%
364
-135
-27% -$5.15K
AVB icon
517
AvalonBay Communities
AVB
$27B
$14K ﹤0.01%
75
– –
CATY icon
518
Cathay General Bancorp
CATY
$4.21B
$14K ﹤0.01%
510
– –
EHC icon
519
Encompass Health
EHC
$11.1B
$14K ﹤0.01%
476
– –
HCSG icon
520
Healthcare Services Group
HCSG
$1.55B
$14K ﹤0.01%
+378
New +$13.1K
OXM icon
521
Oxford Industries
OXM
$567M
$14K ﹤0.01%
212
– –
PNR icon
522
Pentair
PNR
$10B
$14K ﹤0.01%
384
– –
STM icon
523
STMicroelectronics
STM
$48.9B
$14K ﹤0.01%
2,500
– –
NS
524
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
346
– –
NTUS
525
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
374
– –
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 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.