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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
TYC
551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
430
– –
EFII
552
DELISTED
Electronics for Imaging
EFII
$14K ﹤0.01%
307
– –
EHC icon
553
Encompass Health
EHC
$11B
$13K ﹤0.01%
476
– –
GLD icon
554
SPDR Gold Trust
GLD
$130B
$13K ﹤0.01%
127
– –
PNR icon
555
Pentair
PNR
$10B
$13K ﹤0.01%
384
– –
RRGB icon
556
Red Robin
RRGB
$132M
$13K ﹤0.01%
208
– –
RUSHA icon
557
Rush Enterprises Class A
RUSHA
$5.93B
$13K ﹤0.01%
1,307
– –
SWK icon
558
Stanley Black & Decker
SWK
$13.6B
$13K ﹤0.01%
123
– –
TEL icon
559
TE Connectivity
TEL
$58B
$13K ﹤0.01%
205
– –
POLY
560
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
272
– –
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
2,000
– –
SNDK
562
DELISTED
SANDISK CORP
SNDK
$13K ﹤0.01%
169
– –
CMG icon
563
Chipotle Mexican Grill
CMG
$41.1B
$12K ﹤0.01%
1,250
– –
DOV icon
564
Dover
DOV
$26.6B
$12K ﹤0.01%
248
-371
-60% -$18.8K
ORI icon
565
Old Republic International
ORI
$10.1B
$12K ﹤0.01%
630
– –
TBF icon
566
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$12K ﹤0.01%
500
– –
TSLA icon
567
Tesla
TSLA
$1.2T
$12K ﹤0.01%
750
– –
UL icon
568
Unilever
UL
$130B
$12K ﹤0.01%
252
– –
VTV icon
569
Vanguard Value ETF
VTV
$188B
$12K ﹤0.01%
144
– –
WDC icon
570
Western Digital
WDC
$192B
$12K ﹤0.01%
265
– –
WFC.PRL icon
571
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
SCG
572
DELISTED
Scana
SCG
$12K ﹤0.01%
200
– –
YHOO
573
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
365
– –
AXON
574
Axon Enterprise
AXON
$39.6B
$11K ﹤0.01%
662
– –
BBWI icon
575
Bath & Body Works
BBWI
$3.9B
$11K ﹤0.01%
148
– –
21 22
23
24 25

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FFS
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HHAM
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KPM
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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.