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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
BW icon
751
Babcock & Wilcox
BW
$1.59B
– –
-3
Closed -$1K
CB icon
752
Chubb
CB
$133B
– –
-4,956
Closed -$579K
CLB icon
753
Core Laboratories
CLB
$551M
– –
-525
Closed -$57K
CNK icon
754
Cinemark Holdings
CNK
$3.77B
– –
-603
Closed -$20K
DBC icon
755
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,915
Closed -$26K
DXCM icon
756
DexCom
DXCM
$27.6B
– –
-3,008
Closed -$62K
FAST icon
757
Fastenal
FAST
$52B
– –
-11,300
Closed -$115K
IEZ icon
758
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-500
Closed -$18K
IVOO icon
759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-364
Closed -$17K
KSS icon
760
Kohl's
KSS
$2.16B
– –
-55
Closed -$3K
LBTYK icon
761
Liberty Global Class C
LBTYK
$3.44B
– –
-281
Closed -$10K
LILAK icon
762
Liberty Latin America Class C
LILAK
$1.47B
– –
-14
Closed -$1K
LITE icon
763
Lumentum
LITE
$64.6B
$0 ﹤0.01%
5
– –
MCN
764
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,112
Closed -$8K
MCO icon
765
Moody's
MCO
$85.5B
– –
-36
Closed -$4K
NBR icon
766
Nabors Industries
NBR
$1.26B
– –
-244
Closed -$104K
NTAP icon
767
NetApp
NTAP
$32.6B
– –
-5,000
Closed -$133K
PBW icon
768
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-46
Closed -$1K
PEB icon
769
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-68
Closed -$2K
PEG icon
770
Public Service Enterprise Group
PEG
$39.7B
– –
-1,574
Closed -$61K
PHO icon
771
Invesco Water Resources ETF
PHO
$1.93B
– –
-219
Closed -$5K
PNW icon
772
Pinnacle West Capital
PNW
$12.9B
– –
-250
Closed -$16K
PSHG icon
773
Performance Shipping
PSHG
$22M
– –
0
– –
RIO icon
774
Rio Tinto
RIO
$150B
– –
-4,385
Closed -$128K
RUSHA icon
775
Rush Enterprises Class A
RUSHA
$5.93B
– –
-1,307
Closed -$13K
29 30
31
32 33

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BCMIO
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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.