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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
-8.3%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
Cap. Flow
-$145M
Cap. Flow %
-30.99%
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40

Top Buys

Rank Stock Value
1
FFG
FBL Financial Group
FFG
+$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
SFG
STANCORP FINL GRP
SFG
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.84%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
751
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
+65
New +$1.67K
KLAC icon
752
KLA
KLAC
$282B
$2K ﹤0.01%
+320
New +$1.65K
OII icon
753
Oceaneering
OII
$4.85B
$2K ﹤0.01%
+40
New +$1.66K
PEB icon
754
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+68
New +$2.73K
STWD icon
755
Starwood Property Trust
STWD
$6.04B
$2K ﹤0.01%
+110
New +$2.38K
WY icon
756
Weyerhaeuser
WY
$17B
$2K ﹤0.01%
+61
New +$1.8K
XEL icon
757
Xcel Energy
XEL
$50.3B
$2K ﹤0.01%
+47
New +$1.6K
SUM
758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+106
New +$2.44K
PTNR
759
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+500
New +$2.02K
LGCY
760
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+400
New +$2.7K
KEYW
761
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+250
New +$2.02K
PAY
762
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+65
New +$2.03K
TIME
763
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+100
New +$2.12K
JNS
764
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+160
New +$2.49K
GRA
765
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+22
New +$2.18K
A icon
766
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
+28
New +$1.06K
AEG icon
767
Aegon
AEG
$13.4B
$1K ﹤0.01%
+305
New +$1.48K
BW icon
768
Babcock & Wilcox
BW
$1.63B
$1K ﹤0.01%
+3
New +$554
DSX icon
769
Diana Shipping
DSX
$274M
$1K ﹤0.01%
+286
New +$1.41K
FLEX icon
770
Flex
FLEX
$47.4B
$1K ﹤0.01%
+85
New +$691
FRD icon
771
Friedman Industries
FRD
$238M
$1K ﹤0.01%
+200
New +$1.2K
HRI icon
772
Herc Holdings
HRI
$5.44B
$1K ﹤0.01%
+12
New +$628
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$4.24B
$1K ﹤0.01%
+11
New +$587
LVS icon
774
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+30
New +$1.51K
NI icon
775
NiSource
NI
$22.4B
$1K ﹤0.01%
+41
New +$701
29 30
31
32 33

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q3 2015 Portfolio in Review

As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.

  • First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
  • First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
  • First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
  • First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
  • First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
  • First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
  • First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.

Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.