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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
CVSA
701
Covista Inc
CVSA
$3.81B
$2K ﹤0.01%
100
– –
BMO icon
702
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
30
– –
BWXT icon
703
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
62
– –
CC icon
704
Chemours
CC
$2.74B
$2K ﹤0.01%
249
-5
-2% -$25
CMS icon
705
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
50
– –
CNP icon
706
CenterPoint Energy
CNP
$28.6B
$2K ﹤0.01%
110
– –
DIA icon
707
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2K ﹤0.01%
12
-618
-98% -$103K
FCPT icon
708
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
98
+8
+9% +$134
FWONK icon
709
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
65
– –
GNRC icon
710
Generac Holdings
GNRC
$12.6B
$2K ﹤0.01%
50
-300
-86% -$9.67K
KLAC icon
711
KLA
KLAC
$280B
$2K ﹤0.01%
320
– –
LVS icon
712
Las Vegas Sands
LVS
$30B
$2K ﹤0.01%
30
– –
MTB icon
713
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
20
-20
-50% -$2.17K
PJT icon
714
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
65
-17
-21% -$438
STWD icon
715
Starwood Property Trust
STWD
$6.11B
$2K ﹤0.01%
110
– –
SWK icon
716
Stanley Black & Decker
SWK
$13.9B
$2K ﹤0.01%
23
-100
-81% -$9.7K
TM icon
717
Toyota
TM
$213B
$2K ﹤0.01%
20
-20
-50% -$2.21K
XEL icon
718
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
47
– –
QVCGA
719
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-2
-50% -$2.44K
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
105
– –
MGI
721
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
369
– –
PTNR
722
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
500
– –
JNS
723
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
160
– –
GRA
724
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
22
– –
DO
725
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
27 28
29
30 31

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UF
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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 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.