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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
BIS icon
776
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-250
Closed -$77K
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,090
Closed -$220K
BPT
778
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-360
Closed -$15K
BTE icon
779
Baytex Energy
BTE
$3.12B
– –
-1,000
Closed -$3K
CBRE icon
780
CBRE Group
CBRE
$39.9B
– –
-9,190
Closed -$294K
CBRL icon
781
Cracker Barrel
CBRL
$1.15B
– –
-20
Closed -$3K
CGNX icon
782
Cognex
CGNX
$10.5B
– –
-1,600
Closed -$27K
CHD icon
783
Church & Dwight Co
CHD
$22.6B
– –
-8,240
Closed -$346K
COO icon
784
Cooper Companies
COO
$13.6B
– –
-3,520
Closed -$131K
CPB icon
785
Campbell Soup
CPB
$6.35B
– –
-900
Closed -$46K
CRM icon
786
Salesforce
CRM
$129B
– –
-4,110
Closed -$285K
CSTM icon
787
Constellium
CSTM
$4.08B
– –
-5,000
Closed -$30K
DAL icon
788
Delta Air Lines
DAL
$53.5B
– –
-7,640
Closed -$343K
DG icon
789
Dollar General
DG
$25.3B
– –
-3,210
Closed -$233K
EIX icon
790
Edison International
EIX
$30.8B
– –
-363
Closed -$23K
FARO
791
DELISTED
Faro Technologies
FARO
– –
-283
Closed -$10K
FTNT icon
792
Fortinet
FTNT
$111B
– –
-28,100
Closed -$239K
HRI icon
793
Herc Holdings
HRI
$5.41B
– –
-12
Closed -$1K
ILMN icon
794
Illumina
ILMN
$29.5B
– –
-452
Closed -$77K
IP icon
795
International Paper
IP
$19.9B
– –
-211
Closed -$8K
KKR icon
796
KKR & Co
KKR
$86.1B
– –
-4,600
Closed -$77K
KN icon
797
Knowles
KN
$3.15B
– –
-358
Closed -$7K
LITE icon
798
Lumentum
LITE
$65.9B
$0 ﹤0.01%
+5
New +$89
M icon
799
Macy's
M
$6.09B
– –
-1,035
Closed -$53K
MLKN icon
800
MillerKnoll
MLKN
$1.46B
– –
-450
Closed -$13K
30 31
32
33 34

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OAM
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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.