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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
DORM icon
601
Dorman Products
DORM
$3.95B
$9K ﹤0.01%
+182
New +$8.87K
IAU icon
602
iShares Gold Trust
IAU
$62.9B
$9K ﹤0.01%
445
– –
LHX icon
603
L3Harris
LHX
$55.8B
$9K ﹤0.01%
100
– –
LNG icon
604
Cheniere Energy
LNG
$57B
$9K ﹤0.01%
250
– –
OGS icon
605
ONE Gas
OGS
$5.02B
$9K ﹤0.01%
187
– –
ZBH icon
606
Zimmer Biomet
ZBH
$17.3B
$9K ﹤0.01%
85
– –
AMJ
607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
– –
DATA
608
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
+100
New +$8.98K
BCR
609
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
50
– –
AIRM
610
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
+213
New +$8.65K
DCOM
611
DELISTED
Dime Community Bancshares
DCOM
$9K ﹤0.01%
500
– –
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
100
– –
MCN
613
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$8K ﹤0.01%
1,112
– –
PBI icon
614
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
400
– –
PCN
615
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$8K ﹤0.01%
600
– –
RYN icon
616
Rayonier
RYN
$6.41B
$8K ﹤0.01%
397
– –
UAA icon
617
Under Armour
UAA
$2.87B
$8K ﹤0.01%
201
– –
WYNN icon
618
Wynn Resorts
WYNN
$10B
$8K ﹤0.01%
120
– –
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K ﹤0.01%
150
+50
+50% +$2.68K
MBLY
620
DELISTED
Mobileye N.V.
MBLY
$8K ﹤0.01%
200
– –
NPP
621
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K ﹤0.01%
533
– –
TE
622
DELISTED
TECO ENERGY INC
TE
$8K ﹤0.01%
300
– –
DNY
623
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
515
– –
DGX icon
624
Quest Diagnostics
DGX
$25.2B
$7K ﹤0.01%
100
– –
EQNR icon
625
Equinor
EQNR
$97.4B
$7K ﹤0.01%
500
– –
23 24
25
26 27

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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 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.