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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
TMH
526
DELISTED
Team Health Holdings Inc
TMH
$14K ﹤0.01%
342
– –
COLB icon
527
Columbia Banking Systems
COLB
$9.45B
$13K ﹤0.01%
441
– –
FIVE icon
528
Five Below
FIVE
$11.3B
$13K ﹤0.01%
316
– –
PTC icon
529
PTC
PTC
$13.1B
$13K ﹤0.01%
406
– –
RRGB icon
530
Red Robin
RRGB
$131M
$13K ﹤0.01%
208
– –
TEL icon
531
TE Connectivity
TEL
$58.5B
$13K ﹤0.01%
205
– –
TNC icon
532
Tennant Co
TNC
$1.47B
$13K ﹤0.01%
259
– –
UL icon
533
Unilever
UL
$133B
$13K ﹤0.01%
252
– –
YHOO
534
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
365
– –
SNDK
535
DELISTED
SANDISK CORP
SNDK
$13K ﹤0.01%
169
– –
CMG icon
536
Chipotle Mexican Grill
CMG
$41.3B
$12K ﹤0.01%
1,250
– –
GRMN
537
Garmin
GRMN
$46.4B
$12K ﹤0.01%
300
– –
OKE icon
538
Oneok
OKE
$57.8B
$12K ﹤0.01%
400
-350
-47% -$8.61K
ORI icon
539
Old Republic International
ORI
$10.1B
$12K ﹤0.01%
630
– –
VTV icon
540
Vanguard Value ETF
VTV
$187B
$12K ﹤0.01%
144
– –
WFC.PRL icon
541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12K ﹤0.01%
10
– –
BBWI icon
542
Bath & Body Works
BBWI
$4.04B
$11K ﹤0.01%
148
– –
CRI icon
543
Carter's
CRI
$1.41B
$11K ﹤0.01%
100
– –
CTRA
544
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
500
– –
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$11K ﹤0.01%
250
+50
+25% +$2.21K
SLAB icon
546
Silicon Laboratories
SLAB
$7.16B
$11K ﹤0.01%
+252
New +$10.8K
TBF icon
547
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$11K ﹤0.01%
500
– –
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
+100
New +$11.2K
TSLA icon
549
Tesla
TSLA
$1.4T
$11K ﹤0.01%
750
– –
WTS icon
550
Watts Water Technologies
WTS
$11.4B
$11K ﹤0.01%
200
– –
20 21
22
23 24

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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.