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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.91M 0.4%
13,700
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.1B
$1.82M 0.38%
31,058
+4,086
+15% +$246K
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$1.76M 0.36%
16,793
+9,334
+125% +$959K
KO icon
54
Coca-Cola
KO
$354B
$1.75M 0.36%
40,841
+15,489
+61% +$657K
ORCL icon
55
Oracle
ORCL
$362B
$1.69M 0.35%
46,308
+21,451
+86% +$819K
LMNR icon
56
Limoneira
LMNR
$241M
$1.64M 0.34%
110,000
– –
AMZN icon
57
Amazon
AMZN
$2.63T
$1.56M 0.32%
46,240
-37,560
-45% -$1.18M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$1.55M 0.32%
+39,820
New +$1.47M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.17T
$1.46M 0.3%
38,360
-26,980
-41% -$968K
WFC icon
60
Wells Fargo
WFC
$262B
$1.41M 0.29%
25,879
-476
-2% -$25.8K
JNJ icon
61
Johnson & Johnson
JNJ
$615B
$1.39M 0.29%
13,536
-250
-2% -$25.1K
V icon
62
Visa
V
$672B
$1.38M 0.29%
17,782
+5,562
+46% +$431K
DE icon
63
Deere & Co
DE
$164B
$1.35M 0.28%
17,722
-50,406
-74% -$3.9M
MCD icon
64
McDonald's
MCD
$187B
$1.3M 0.27%
11,021
-800
-7% -$89.5K
MDU icon
65
MDU Resources
MDU
$4.41B
$1.29M 0.27%
184,744
-25,642
-12% -$178K
NVS icon
66
Novartis
NVS
$291B
$1.28M 0.27%
16,632
+6,556
+65% +$521K
ABBV icon
67
AbbVie
ABBV
$448B
$1.28M 0.27%
21,609
-3,590
-14% -$207K
NVO
68
Novo Nordisk
NVO
$213B
$1.24M 0.26%
42,650
+24,440
+134% +$676K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.23%
14,195
– –
OXY icon
70
Occidental Petroleum
OXY
$57.2B
$1.12M 0.23%
16,561
-601
-4% -$43.2K
JCI icon
71
Johnson Controls International
JCI
$86.9B
$1.05M 0.22%
25,491
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.01M 0.21%
+12,500
New +$1.04M
AMGN icon
73
Amgen
AMGN
$198B
$964K 0.2%
5,939
+2,790
+89% +$439K
ITW icon
74
Illinois Tool Works
ITW
$78.8B
$950K 0.2%
10,255
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$949K 0.2%
9,333
– –
1 2
3
4 5

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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 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.