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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
A icon
726
Agilent Technologies
A
$37.7B
$1K ﹤0.01%
28
– –
AEG icon
727
Aegon
AEG
$13.5B
$1K ﹤0.01%
305
– –
APTV icon
728
Aptiv
APTV
$12.3B
$1K ﹤0.01%
13
– –
DSX icon
729
Diana Shipping
DSX
$274M
$1K ﹤0.01%
286
– –
FRD icon
730
Friedman Industries
FRD
$234M
$1K ﹤0.01%
200
– –
ITGR icon
731
Integer Holdings
ITGR
$3.28B
$1K ﹤0.01%
42
-4
-9% -$141
IWP icon
732
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1K ﹤0.01%
+32
New +$1.38K
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$4.36B
$1K ﹤0.01%
11
– –
NEM icon
734
Newmont
NEM
$102B
$1K ﹤0.01%
21
– –
NI icon
735
NiSource
NI
$22.3B
$1K ﹤0.01%
41
– –
RYAM icon
736
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
102
– –
UNIT
737
Uniti Group
UNIT
$2.7B
$1K ﹤0.01%
60
– –
CEQP
738
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
CEL
739
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
200
– –
WPX
740
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
99
– –
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
AVX
742
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
TLN
744
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
132
– –
STRZA
745
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
23
– –
ESV
746
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
-675
-96% -$27.6K
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
YZC
748
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
200
– –
ALLE icon
749
Allegion
ALLE
$12B
– –
-816
Closed -$54K
ANET icon
750
Arista Networks
ANET
$220B
– –
-18,400
Closed -$90K
28 29
30
31 32

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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.