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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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.84B
$2K ﹤0.01%
+90
New +$1.41K
FWONK icon
727
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
65
– –
ITGR icon
728
Integer Holdings
ITGR
$3.29B
$2K ﹤0.01%
+46
New +$2.3K
KLAC icon
729
KLA
KLAC
$281B
$2K ﹤0.01%
320
– –
PEB icon
730
Pebblebrook Hotel Trust
PEB
$2.13B
$2K ﹤0.01%
68
– –
PJT icon
731
PJT Partners
PJT
$4.25B
$2K ﹤0.01%
+82
New +$1.88K
SON icon
732
Sonoco
SON
$5.61B
$2K ﹤0.01%
38
– –
STWD icon
733
Starwood Property Trust
STWD
$6.05B
$2K ﹤0.01%
110
– –
WY icon
734
Weyerhaeuser
WY
$17B
$2K ﹤0.01%
61
– –
XEL icon
735
Xcel Energy
XEL
$50.3B
$2K ﹤0.01%
47
– –
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
105
-1
-0.9% -$20
MGI
737
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
369
– –
PTNR
738
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
500
– –
PAY
739
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
65
– –
JNS
740
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
160
– –
GRA
741
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
22
– –
DO
742
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
-3,600
-97% -$75.9K
A icon
743
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
28
– –
AEG icon
744
Aegon
AEG
$13.4B
$1K ﹤0.01%
305
– –
APTV icon
745
Aptiv
APTV
$12B
$1K ﹤0.01%
13
-154
-92% -$12.9K
BW icon
746
Babcock & Wilcox
BW
$1.63B
$1K ﹤0.01%
3
– –
CC icon
747
Chemours
CC
$2.65B
$1K ﹤0.01%
254
-503
-66% -$3.21K
DSX icon
748
Diana Shipping
DSX
$275M
$1K ﹤0.01%
286
– –
FRD icon
749
Friedman Industries
FRD
$241M
$1K ﹤0.01%
200
– –
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$4.24B
$1K ﹤0.01%
11
– –
28 29
30
31 32

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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 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.