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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
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
239
-191
-44% -$6.82K
DCOM
577
DELISTED
Dime Community Bancshares
DCOM
$9K ﹤0.01%
500
– –
AP icon
578
Ampco-Pittsburgh
AP
$170M
$8K ﹤0.01%
600
– –
BHC icon
579
Bausch Health
BHC
$1.7B
$8K ﹤0.01%
308
– –
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8K ﹤0.01%
126
+48
+62% +$3.04K
EQNR icon
581
Equinor
EQNR
$95B
$8K ﹤0.01%
500
– –
LHX icon
582
L3Harris
LHX
$53.1B
$8K ﹤0.01%
100
– –
MMS icon
583
Maximus
MMS
$3.02B
$8K ﹤0.01%
146
-103
-41% -$5.25K
OII icon
584
Oceaneering
OII
$4.49B
$8K ﹤0.01%
246
-40
-14% -$1.25K
PCN
585
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8K ﹤0.01%
600
– –
PRU icon
586
Prudential Financial
PRU
$41.3B
$8K ﹤0.01%
117
– –
TRIP icon
587
TripAdvisor
TRIP
$1.61B
$8K ﹤0.01%
125
– –
TYG
588
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8K ﹤0.01%
81
-58
-42% -$5.47K
UAA icon
589
Under Armour
UAA
$3.1B
$8K ﹤0.01%
201
– –
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8K ﹤0.01%
150
– –
INFN
591
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
+491
New +$7.53K
AMJ
592
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
300
– –
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
265
– –
NPP
594
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K ﹤0.01%
533
– –
TE
595
DELISTED
TECO ENERGY INC
TE
$8K ﹤0.01%
300
– –
AIRM
596
DELISTED
Air Methods Corp
AIRM
$8K ﹤0.01%
213
– –
DNY
597
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
515
– –
BEN icon
598
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
189
-6,300
-97% -$223K
BHP icon
599
BHP
BHP
$215B
$7K ﹤0.01%
316
-5,828
-95% -$123K
DGX icon
600
Quest Diagnostics
DGX
$23.2B
$7K ﹤0.01%
100
– –
22 23
24
25 26

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UF
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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.