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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
FCX icon
626
Freeport-McMoran
FCX
$93.4B
$5K ﹤0.01%
482
– –
GLNG icon
627
Golar LNG
GLNG
$5.06B
$5K ﹤0.01%
300
– –
HOG icon
628
Harley-Davidson
HOG
$2.91B
$5K ﹤0.01%
100
– –
IVW icon
629
iShares S&P 500 Growth ETF
IVW
$74.2B
$5K ﹤0.01%
+188
New +$5.17K
MRVL icon
630
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
500
– –
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
463
– –
SIG icon
632
Signet Jewelers
SIG
$3.52B
$5K ﹤0.01%
42
– –
VYM icon
633
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5K ﹤0.01%
+74
New +$4.85K
CNH
634
CNH Industrial
CNH
$13.3B
$5K ﹤0.01%
878
– –
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
90
+30
+50% +$1.54K
RAD
636
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
33
– –
STI
637
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
125
-2,230
-95% -$80.3K
DATA
638
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
45
– –
APF
640
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
350
– –
RAI
641
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+100
New +$4.91K
AXLL
642
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
208
– –
ADT
643
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
125
– –
SHPG
644
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
AJG icon
645
Arthur J. Gallagher & Co
AJG
$62.3B
$4K ﹤0.01%
80
– –
ANIK icon
646
Anika Therapeutics
ANIK
$200M
$4K ﹤0.01%
100
– –
BR icon
647
Broadridge
BR
$16.7B
$4K ﹤0.01%
74
– –
BRFS
648
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
300
– –
COHR icon
649
Coherent
COHR
$61.1B
$4K ﹤0.01%
200
– –
ELV icon
650
Elevance Health
ELV
$84.4B
$4K ﹤0.01%
28
– –
24 25
26
27 28

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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.