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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
LILAK icon
751
Liberty Latin America Class C
LILAK
$1.49B
$1K ﹤0.01%
14
– –
LVS icon
752
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
30
– –
NI icon
753
NiSource
NI
$22.4B
$1K ﹤0.01%
41
– –
PBW icon
754
Invesco WilderHill Clean Energy ETF
PBW
$410M
$1K ﹤0.01%
46
– –
RYAM icon
755
Rayonier Advanced Materials
RYAM
$569M
$1K ﹤0.01%
102
– –
UNIT
756
Uniti Group
UNIT
$2.68B
$1K ﹤0.01%
60
– –
URI icon
757
United Rentals
URI
$71.4B
$1K ﹤0.01%
8
– –
CEQP
758
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
+27
+117% +$611
CEL
759
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
200
– –
WPX
760
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
99
– –
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
SDRL
762
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
-1
-50% -$1.57K
AVX
763
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
LGCY
764
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
400
– –
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
TLN
766
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
132
– –
CPGX
767
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
41
– –
ALU
768
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
207
– –
STRZA
769
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
23
– –
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
YZC
771
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
200
– –
AES icon
772
AES
AES
$10.6B
– –
-2,794
Closed -$27K
ATRO icon
773
Astronics
ATRO
$3.5B
– –
-785
Closed -$17K
AXS icon
774
AXIS Capital
AXS
$8.45B
– –
-469
Closed -$25K
BG icon
775
Bunge Global
BG
$23.7B
– –
-400
Closed -$29K
29 30
31
32 33

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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.