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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
IYE icon
626
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
200
– –
LH icon
627
Labcorp
LH
$23.9B
$7K ﹤0.01%
62
– –
MOS icon
628
The Mosaic Company
MOS
$7.08B
$7K ﹤0.01%
260
– –
MTD icon
629
Mettler-Toledo International
MTD
$26.9B
$7K ﹤0.01%
20
– –
EQC
630
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
265
– –
PEI
632
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
20
– –
AP icon
633
Ampco-Pittsburgh
AP
$171M
$6K ﹤0.01%
600
– –
BKNG icon
634
Booking.com
BKNG
$134B
$6K ﹤0.01%
125
-7,000
-98% -$370K
GWW icon
635
W.W. Grainger
GWW
$64.6B
$6K ﹤0.01%
30
– –
HIG icon
636
Hartford Financial Services
HIG
$39B
$6K ﹤0.01%
144
– –
ICLR icon
637
Icon
ICLR
$13.1B
$6K ﹤0.01%
74
– –
KYN icon
638
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$6K ﹤0.01%
361
– –
NLY icon
639
Annaly Capital Management
NLY
$16.7B
$6K ﹤0.01%
150
– –
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$120B
$6K ﹤0.01%
50
– –
SWN
641
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
900
– –
SHPG
642
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
30
-1,200
-98% -$249K
AFL icon
643
Aflac
AFL
$63.3B
$5K ﹤0.01%
170
– –
EFG icon
644
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
78
– –
GLNG icon
645
Golar LNG
GLNG
$5.07B
$5K ﹤0.01%
300
– –
HOG icon
646
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
100
– –
MTB icon
647
M&T Bank
MTB
$35.6B
$5K ﹤0.01%
40
– –
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
463
– –
PHO icon
649
Invesco Water Resources ETF
PHO
$1.94B
$5K ﹤0.01%
219
– –
RF icon
650
Regions Financial
RF
$26.2B
$5K ﹤0.01%
522
– –
24 25
26
27 28

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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.