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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
WYNN icon
551
Wynn Resorts
WYNN
$10B
$11K ﹤0.01%
120
– –
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$11K ﹤0.01%
200
– –
CHL
553
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
– –
AMG icon
554
Affiliated Managers Group
AMG
$9.19B
$10K ﹤0.01%
60
– –
AXON
555
Axon Enterprise
AXON
$39.6B
$10K ﹤0.01%
508
-154
-23% -$2.64K
DORM icon
556
Dorman Products
DORM
$3.95B
$10K ﹤0.01%
182
– –
FSLR icon
557
First Solar
FSLR
$22.1B
$10K ﹤0.01%
150
– –
IBB icon
558
iShares Biotechnology ETF
IBB
$9.35B
$10K ﹤0.01%
120
– –
PRLB icon
559
Protolabs
PRLB
$1.87B
$10K ﹤0.01%
+124
New +$8.01K
RNP icon
560
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$10K ﹤0.01%
529
– –
SCHB icon
561
Schwab US Broad Market ETF
SCHB
$42.7B
$10K ﹤0.01%
1,200
– –
CXP
562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
465
– –
EGOV
563
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
544
– –
DNR
564
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
+4,700
New +$7.83K
BCR
565
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
50
– –
AEIS icon
566
Advanced Energy
AEIS
$12.6B
$9K ﹤0.01%
+267
New +$7.81K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
100
– –
HMC icon
568
Honda
HMC
$36.3B
$9K ﹤0.01%
325
– –
PBI icon
569
Pitney Bowes
PBI
$2.42B
$9K ﹤0.01%
400
– –
RYN icon
570
Rayonier
RYN
$6.41B
$9K ﹤0.01%
397
– –
WDC icon
571
Western Digital
WDC
$192B
$9K ﹤0.01%
265
– –
ZBH icon
572
Zimmer Biomet
ZBH
$17.3B
$9K ﹤0.01%
85
– –
NXGN
573
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9K ﹤0.01%
591
– –
AGN
574
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
35
– –
LNCE
575
DELISTED
Snyders-Lance, Inc.
LNCE
$9K ﹤0.01%
282
– –
21 22
23
24 25

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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.