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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
GWW icon
601
W.W. Grainger
GWW
$63.9B
$7K ﹤0.01%
30
– –
HIG icon
602
Hartford Financial Services
HIG
$38.6B
$7K ﹤0.01%
144
– –
IYE icon
603
iShares US Energy ETF
IYE
$1.73B
$7K ﹤0.01%
200
– –
MTD icon
604
Mettler-Toledo International
MTD
$26B
$7K ﹤0.01%
20
– –
SSP icon
605
E.W. Scripps
SSP
$290M
$7K ﹤0.01%
445
-309
-41% -$5.43K
EQC
606
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
SWN
607
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
900
– –
APC
608
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
160
-150
-48% -$6.09K
MBLY
609
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
200
– –
PEI
610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
20
– –
BKNG icon
611
Booking.com
BKNG
$138B
$6K ﹤0.01%
125
– –
DECK icon
612
Deckers Outdoor
DECK
$14.2B
$6K ﹤0.01%
+552
New +$4.77K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6K ﹤0.01%
+139
New +$6.01K
HBAN icon
614
Huntington Bancshares
HBAN
$37B
$6K ﹤0.01%
609
-4,359
-88% -$40.2K
ICLR icon
615
Icon
ICLR
$12.9B
$6K ﹤0.01%
74
– –
KYN icon
616
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6K ﹤0.01%
361
– –
LH icon
617
Labcorp
LH
$23.1B
$6K ﹤0.01%
62
– –
MOS icon
618
The Mosaic Company
MOS
$7.24B
$6K ﹤0.01%
230
-30
-12% -$783
NLY icon
619
Annaly Capital Management
NLY
$16.8B
$6K ﹤0.01%
150
– –
OGS icon
620
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
100
-87
-47% -$4.91K
SIMO icon
621
Silicon Motion
SIMO
$9.55B
$6K ﹤0.01%
150
– –
UHT
622
Universal Health Realty Income Trust
UHT
$601M
$6K ﹤0.01%
100
– –
X
623
DELISTED
US Steel
X
$6K ﹤0.01%
353
– –
AFL icon
624
Aflac
AFL
$62.9B
$5K ﹤0.01%
170
– –
BN icon
625
Brookfield
BN
$102B
$5K ﹤0.01%
396
-4,698
-92% -$50.6K
23 24
25
26 27

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OAM
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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.