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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
EXP icon
651
Eagle Materials
EXP
$6.28B
$4K ﹤0.01%
54
– –
FAF icon
652
First American
FAF
$7.19B
$4K ﹤0.01%
110
– –
GNTX icon
653
Gentex
GNTX
$5.09B
$4K ﹤0.01%
224
– –
ING icon
654
ING
ING
$95.2B
$4K ﹤0.01%
318
– –
IX icon
655
ORIX
IX
$44.3B
$4K ﹤0.01%
275
– –
LIVN icon
656
LivaNova
LIVN
$4.3B
$4K ﹤0.01%
71
– –
NDAQ icon
657
Nasdaq
NDAQ
$51.4B
$4K ﹤0.01%
168
– –
NOK icon
658
Nokia
NOK
$57.4B
$4K ﹤0.01%
713
+113
+19% +$724
PAYC icon
659
Paycom
PAYC
$6.5B
$4K ﹤0.01%
100
– –
PII icon
660
Polaris
PII
$4.22B
$4K ﹤0.01%
40
– –
RF icon
661
Regions Financial
RF
$26.3B
$4K ﹤0.01%
522
– –
RSPF icon
662
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$4K ﹤0.01%
143
– –
SAP icon
663
SAP
SAP
$174B
$4K ﹤0.01%
48
– –
SCHL icon
664
Scholastic
SCHL
$856M
$4K ﹤0.01%
100
– –
SKM icon
665
SK Telecom
SKM
$13B
$4K ﹤0.01%
121
– –
SUI icon
666
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
59
– –
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
50
– –
VIVO
668
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
DPLO
669
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
150
– –
PZE
670
DELISTED
Petrobras Argentina S A
PZE
$4K ﹤0.01%
682
– –
CVC
671
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
110
– –
WPZ
672
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
173
– –
AWH
673
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
117
– –
CY
674
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
500
– –
AFK icon
675
VanEck Africa Index ETF
AFK
$98.3M
$3K ﹤0.01%
170
– –
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 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.