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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
NOK icon
676
Nokia
NOK
$54.3B
$4K ﹤0.01%
600
– –
PAYC icon
677
Paycom
PAYC
$6.47B
$4K ﹤0.01%
+100
New +$4.01K
RSPF icon
678
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$4K ﹤0.01%
+143
New +$4.34K
SAP icon
679
SAP
SAP
$171B
$4K ﹤0.01%
48
– –
SCHL icon
680
Scholastic
SCHL
$857M
$4K ﹤0.01%
100
– –
SKM icon
681
SK Telecom
SKM
$13.5B
$4K ﹤0.01%
121
– –
STX icon
682
Seagate
STX
$207B
$4K ﹤0.01%
99
– –
SUI icon
683
Sun Communities
SUI
$14.8B
$4K ﹤0.01%
59
– –
TBT icon
684
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4K ﹤0.01%
87
– –
TECK icon
685
Teck Resources
TECK
$29.3B
$4K ﹤0.01%
975
– –
MDRX
686
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
245
– –
VIVO
687
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
PZE
688
DELISTED
Petrobras Argentina S A
PZE
$4K ﹤0.01%
682
– –
STJ
689
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
57
– –
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
110
– –
ADT
691
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
125
– –
AWH
692
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
117
– –
AFK icon
693
VanEck Africa Index ETF
AFK
$96.9M
$3K ﹤0.01%
170
– –
AJG icon
694
Arthur J. Gallagher & Co
AJG
$62.2B
$3K ﹤0.01%
80
-4,300
-98% -$185K
AMCX icon
695
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
39
– –
CVSA
696
Covista Inc
CVSA
$3.92B
$3K ﹤0.01%
100
– –
AVNS icon
697
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
94
– –
BSX icon
698
Boston Scientific
BSX
$64.8B
$3K ﹤0.01%
166
– –
EMBJ
699
Embraer S.A. ADS
EMBJ
$11.7B
$3K ﹤0.01%
100
– –
EWC icon
700
iShares MSCI Canada ETF
EWC
$6.01B
$3K ﹤0.01%
120
– –
26 27
28
29 30

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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.