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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
SIG icon
651
Signet Jewelers
SIG
$3.48B
$5K ﹤0.01%
42
– –
SIMO icon
652
Silicon Motion
SIMO
$9.8B
$5K ﹤0.01%
150
– –
TM icon
653
Toyota
TM
$209B
$5K ﹤0.01%
40
– –
UHT
654
Universal Health Realty Income Trust
UHT
$601M
$5K ﹤0.01%
100
– –
CNH
655
CNH Industrial
CNH
$13.2B
$5K ﹤0.01%
878
– –
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
RAD
657
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
33
– –
DPLO
658
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
150
– –
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
45
– –
APF
660
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
350
– –
WPZ
661
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
173
– –
CY
662
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
500
– –
ANIK icon
663
Anika Therapeutics
ANIK
$195M
$4K ﹤0.01%
100
– –
BR icon
664
Broadridge
BR
$16.7B
$4K ﹤0.01%
74
– –
BRFS
665
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
300
+100
+50% +$1.57K
COHR icon
666
Coherent
COHR
$61.3B
$4K ﹤0.01%
200
– –
ELV icon
667
Elevance Health
ELV
$82.3B
$4K ﹤0.01%
28
– –
FAF icon
668
First American
FAF
$7.03B
$4K ﹤0.01%
110
– –
GNTX icon
669
Gentex
GNTX
$5.07B
$4K ﹤0.01%
224
-2,000
-90% -$32.3K
ING icon
670
ING
ING
$92.7B
$4K ﹤0.01%
318
– –
IX icon
671
ORIX
IX
$43.8B
$4K ﹤0.01%
275
– –
JLL icon
672
Jones Lang LaSalle
JLL
$14.8B
$4K ﹤0.01%
22
– –
LIVN icon
673
LivaNova
LIVN
$4.32B
$4K ﹤0.01%
+71
New +$4.31K
MCO icon
674
Moody's
MCO
$82.5B
$4K ﹤0.01%
36
– –
MRVL icon
675
Marvell Technology
MRVL
$188B
$4K ﹤0.01%
500
– –
25 26
27
28 29

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BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.