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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
-8.3%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
Cap. Flow
-$145M
Cap. Flow %
-30.99%
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40

Top Buys

Rank Stock Value
1
FFG
FBL Financial Group
FFG
+$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
SFG
STANCORP FINL GRP
SFG
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.84%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
701
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
+59
New +$3.93K
TBT icon
702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$4K ﹤0.01%
+87
New +$3.99K
USL icon
703
United States 12 Month Oil Fund,
USL
$47.3M
$4K ﹤0.01%
+200
New +$4.31K
X
704
DELISTED
US Steel
X
$4K ﹤0.01%
+353
New +$5.9K
RAD
705
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+33
New +$5.5K
DPLO
706
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
+150
New +$6.41K
STJ
707
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+57
New +$4.07K
CVC
708
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+110
New +$3K
ADT
709
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
+125
New +$4.05K
CYBX
710
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
+71
New +$4.46K
AWH
711
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
+117
New +$4.85K
CY
712
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+500
New +$5.25K
AEE icon
713
Ameren
AEE
$31.2B
$3K ﹤0.01%
+60
New +$2.42K
AFK icon
714
VanEck Africa Index ETF
AFK
$96.9M
$3K ﹤0.01%
+170
New +$3.65K
AMCX icon
715
AMC Global Media
AMCX
$424M
$3K ﹤0.01%
+39
New +$3.01K
ANIK icon
716
Anika Therapeutics
ANIK
$198M
$3K ﹤0.01%
+100
New +$3.49K
CVSA
717
Covista Inc
CVSA
$3.89B
$3K ﹤0.01%
+100
New +$2.84K
AVNS icon
718
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
+94
New +$3.28K
BSX icon
719
Boston Scientific
BSX
$64.1B
$3K ﹤0.01%
+166
New +$2.84K
BTE icon
720
Baytex Energy
BTE
$3.12B
$3K ﹤0.01%
+1,000
New +$7.64K
CBRL icon
721
Cracker Barrel
CBRL
$1.15B
$3K ﹤0.01%
+20
New +$2.99K
COHR icon
722
Coherent
COHR
$61.8B
$3K ﹤0.01%
+200
New +$3.45K
EMBJ
723
Embraer S.A. ADS
EMBJ
$11.7B
$3K ﹤0.01%
+100
New +$2.72K
EWC icon
724
iShares MSCI Canada ETF
EWC
$6.01B
$3K ﹤0.01%
+120
New +$2.95K
IVZ icon
725
Invesco
IVZ
$13.3B
$3K ﹤0.01%
+107
New +$3.81K
27 28
29
30 31

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.

  • First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
  • First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
  • First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
  • First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
  • First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
  • First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
  • First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.

Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.