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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.96M 0.41%
21,080
– –
ORCL icon
52
Oracle
ORCL
$362B
$1.96M 0.41%
47,894
+1,586
+3% +$58.7K
KO icon
53
Coca-Cola
KO
$354B
$1.9M 0.4%
41,001
+160
+0.4% +$6.96K
PM icon
54
Philip Morris
PM
$303B
$1.88M 0.39%
19,117
-48,484
-72% -$4.45M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.82M 0.38%
13,700
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$1.72M 0.36%
46,060
+7,700
+20% +$276K
LMNR icon
57
Limoneira
LMNR
$241M
$1.67M 0.35%
110,000
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.1B
$1.65M 0.35%
28,818
-2,240
-7% -$123K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$1.51M 0.32%
39,620
-200
-0.5% -$7.36K
V icon
60
Visa
V
$672B
$1.43M 0.3%
18,657
+875
+5% +$63.6K
MDU icon
61
MDU Resources
MDU
$4.41B
$1.37M 0.29%
184,744
– –
JNJ icon
62
Johnson & Johnson
JNJ
$615B
$1.35M 0.28%
12,468
-1,068
-8% -$111K
MCD icon
63
McDonald's
MCD
$187B
$1.32M 0.28%
10,501
-520
-5% -$62.1K
WFC icon
64
Wells Fargo
WFC
$262B
$1.29M 0.27%
26,591
+712
+3% +$34.9K
ABBV icon
65
AbbVie
ABBV
$448B
$1.26M 0.27%
22,144
+535
+2% +$29.8K
AMZN icon
66
Amazon
AMZN
$2.63T
$1.19M 0.25%
39,920
-6,320
-14% -$179K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.24%
13,850
-345
-2% -$26.9K
NVO
68
Novo Nordisk
NVO
$213B
$1.16M 0.24%
42,650
– –
NVS icon
69
Novartis
NVS
$292B
$1.15M 0.24%
17,763
+1,131
+7% +$76.9K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.15M 0.24%
14,040
+1,540
+12% +$122K
OXY icon
71
Occidental Petroleum
OXY
$57.2B
$1.13M 0.24%
16,533
-28
-0.2% -$1.88K
ITW icon
72
Illinois Tool Works
ITW
$78.8B
$1.05M 0.22%
10,255
– –
JCI icon
73
Johnson Controls International
JCI
$86.9B
$1.04M 0.22%
25,491
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$973K 0.2%
9,467
+134
+1% +$13.4K
RTX icon
75
RTX Corp
RTX
$262B
$965K 0.2%
15,320
+64
+0.4% +$3.71K
1 2
3
4 5

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FFS
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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.