We are live on ! Find out more
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
GRMN
576
Garmin
GRMN
$46.3B
$11K ﹤0.01%
300
– –
OII icon
577
Oceaneering
OII
$4.79B
$11K ﹤0.01%
286
+246
+615% +$10.5K
TRIP icon
578
TripAdvisor
TRIP
$1.57B
$11K ﹤0.01%
125
– –
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
465
– –
EGOV
580
DELISTED
NIC Inc
EGOV
$11K ﹤0.01%
544
– –
AGN
581
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
35
-2,040
-98% -$607K
TUMI
582
DELISTED
TUMI HLDGS INC COM
TUMI
$11K ﹤0.01%
668
– –
CHL
583
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
– –
AMG icon
584
Affiliated Managers Group
AMG
$9.19B
$10K ﹤0.01%
60
-780
-93% -$134K
DXJ icon
585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$10K ﹤0.01%
200
+100
+100% +$5.32K
FIVE icon
586
Five Below
FIVE
$11.1B
$10K ﹤0.01%
316
-276
-47% -$8.84K
FSLR icon
587
First Solar
FSLR
$22.1B
$10K ﹤0.01%
150
– –
GNRC icon
588
Generac Holdings
GNRC
$12.4B
$10K ﹤0.01%
350
– –
HMC icon
589
Honda
HMC
$36.3B
$10K ﹤0.01%
325
– –
JNPR
590
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+380
New +$11.2K
LBTYK icon
591
Liberty Global Class C
LBTYK
$3.37B
$10K ﹤0.01%
281
– –
PRU icon
592
Prudential Financial
PRU
$40.9B
$10K ﹤0.01%
117
– –
RNP icon
593
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$10K ﹤0.01%
529
– –
SCHB icon
594
Schwab US Broad Market ETF
SCHB
$42.7B
$10K ﹤0.01%
+1,200
New +$9.9K
WTS icon
595
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
200
– –
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10K ﹤0.01%
200
– –
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
+591
New +$8.63K
LNCE
598
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
282
– –
CRI icon
599
Carter's
CRI
$1.38B
$9K ﹤0.01%
100
– –
CTRA
600
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
500
– –
22 23
24
25 26

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 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.