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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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
HPQ icon
526
HP
HPQ
$23.5B
$15K ﹤0.01%
1,275
-4,085
-76% -$52.3K
IDXX icon
527
Idexx Laboratories
IDXX
$42.9B
$15K ﹤0.01%
200
– –
MWA icon
528
Mueller Water Products
MWA
$3.92B
$15K ﹤0.01%
1,771
– –
O icon
529
Realty Income
O
$61.2B
$15K ﹤0.01%
310
– –
SABA
530
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15K ﹤0.01%
1,161
– –
SXT icon
531
Sensient Technologies
SXT
$5.4B
$15K ﹤0.01%
231
– –
TNC icon
532
Tennant Co
TNC
$1.5B
$15K ﹤0.01%
259
– –
TXRH icon
533
Texas Roadhouse
TXRH
$12.7B
$15K ﹤0.01%
406
– –
TYG
534
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$15K ﹤0.01%
139
– –
KSU
535
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
200
– –
APC
536
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
310
-2,480
-89% -$152K
TMH
537
DELISTED
Team Health Holdings Inc
TMH
$15K ﹤0.01%
342
– –
WR
538
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
350
– –
AVB icon
539
AvalonBay Communities
AVB
$27.1B
$14K ﹤0.01%
75
– –
COLB icon
540
Columbia Banking Systems
COLB
$9.02B
$14K ﹤0.01%
441
– –
IBB icon
541
iShares Biotechnology ETF
IBB
$9.31B
$14K ﹤0.01%
120
– –
MMS icon
542
Maximus
MMS
$3.14B
$14K ﹤0.01%
249
– –
ACH
543
Accendra Health
ACH
$240M
$14K ﹤0.01%
396
– –
OXM icon
544
Oxford Industries
OXM
$577M
$14K ﹤0.01%
212
– –
PTC icon
545
PTC
PTC
$13.7B
$14K ﹤0.01%
406
– –
SSP icon
546
E.W. Scripps
SSP
$274M
$14K ﹤0.01%
754
– –
UMBF icon
547
UMB Financial
UMBF
$10.7B
$14K ﹤0.01%
300
– –
NS
548
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
346
– –
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
300
– –
IM
550
DELISTED
Ingram Micro
IM
$14K ﹤0.01%
+465
New +$14.1K
20 21
22
23 24

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QOP
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RIL
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RCAG
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MC
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BOH
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DCM
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CC
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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.