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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
EXP icon
701
Eagle Materials
EXP
$6.4B
$3K ﹤0.01%
54
– –
FCX icon
702
Freeport-McMoran
FCX
$91.3B
$3K ﹤0.01%
482
– –
KSS icon
703
Kohl's
KSS
$2.06B
$3K ﹤0.01%
55
-332
-86% -$15.4K
NDAQ icon
704
Nasdaq
NDAQ
$51.1B
$3K ﹤0.01%
168
– –
NOV icon
705
NOV
NOV
$7.22B
$3K ﹤0.01%
87
-1,605
-95% -$59.7K
PII icon
706
Polaris
PII
$4.13B
$3K ﹤0.01%
40
– –
SAN icon
707
Banco Santander
SAN
$189B
$3K ﹤0.01%
720
-7
-1% -$36
SM icon
708
SM Energy
SM
$8.03B
$3K ﹤0.01%
150
– –
TDIV icon
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3K ﹤0.01%
125
– –
TKR icon
710
Timken Company
TKR
$9.79B
$3K ﹤0.01%
100
– –
USL icon
711
United States 12 Month Oil Fund,
USL
$46.7M
$3K ﹤0.01%
200
– –
X
712
DELISTED
US Steel
X
$3K ﹤0.01%
353
– –
FLG
713
Flagstar Bank National Association
FLG
$6.13B
$3K ﹤0.01%
58
– –
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
60
– –
KEYW
715
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
500
+250
+100% +$1.66K
COL
716
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
36
– –
RGC
717
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
154
– –
ENH
718
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
52
– –
AXLL
719
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
208
– –
SUNE
720
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
+500
New +$3.06K
BMO icon
721
Bank of Montreal
BMO
$124B
$2K ﹤0.01%
30
– –
BWXT icon
722
BWX Technologies
BWXT
$16.2B
$2K ﹤0.01%
62
– –
CMS icon
723
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
50
– –
CNP icon
724
CenterPoint Energy
CNP
$28.9B
$2K ﹤0.01%
110
– –
EWZ icon
725
iShares MSCI Brazil ETF
EWZ
$9.16B
$2K ﹤0.01%
100
– –
27 28
29
30 31

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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.