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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
RWX icon
776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-480
Closed -$19K
SCHD icon
777
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-1,467
Closed -$19K
SCS
778
DELISTED
Steelcase
SCS
– –
-1,060
Closed -$16K
SKYW icon
779
Skywest
SKYW
$3.8B
– –
-7,626
Closed -$145K
SON icon
780
Sonoco
SON
$5.45B
– –
-38
Closed -$2K
TECK icon
781
Teck Resources
TECK
$28B
– –
-975
Closed -$4K
TS icon
782
Tenaris
TS
$29.4B
– –
-4,465
Closed -$106K
VALE icon
783
Vale
VALE
$63.2B
$0 ﹤0.01%
100
-5,425
-98% -$16.9K
VIAV icon
784
Viavi Solutions
VIAV
$10.4B
$0 ﹤0.01%
25
– –
VOO icon
785
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,960
Closed -$740K
WTI icon
786
W&T Offshore
WTI
$553M
$0 ﹤0.01%
200
– –
MTUS icon
787
Metallus
MTUS
$832M
$0 ﹤0.01%
50
– –
FLG
788
Flagstar Bank National Association
FLG
$6.2B
– –
-58
Closed -$3K
VMW
789
DELISTED
VMware, Inc
VMW
– –
-1,400
Closed -$79K
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$27K
POLY
791
DELISTED
Plantronics, Inc.
POLY
– –
-272
Closed -$13K
PCI
792
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,060
Closed -$163K
SDRL
793
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$1K
LGCY
794
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
400
– –
PAY
795
DELISTED
Verifone Systems Inc
PAY
– –
-65
Closed -$2K
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-780
Closed -$30K
PWE
797
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
IM
798
DELISTED
Ingram Micro
IM
– –
-465
Closed -$14K
TUMI
799
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-668
Closed -$11K
CPGX
800
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-41
Closed -$1K
29 30 31
32
33

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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.