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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
MSI icon
801
Motorola Solutions
MSI
$67.6B
– –
-37
Closed -$3K
MYI icon
802
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-2,000
Closed -$28K
NEM icon
803
Newmont
NEM
$101B
$0 ﹤0.01%
21
– –
NOC icon
804
Northrop Grumman
NOC
$75.8B
– –
-57
Closed -$9K
NRG icon
805
NRG Energy
NRG
$30.2B
– –
-19,550
Closed -$290K
NXPI icon
806
NXP Semiconductors
NXPI
$70.1B
– –
-2,310
Closed -$201K
PBT
807
Permian Basin Royalty Trust
PBT
$1.36B
– –
-800
Closed -$5K
PSHG icon
808
Performance Shipping
PSHG
$22.3M
– –
0
– –
RCL icon
809
Royal Caribbean
RCL
$76B
– –
-2,540
Closed -$226K
REGN icon
810
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-610
Closed -$284K
ROG icon
811
Rogers Corp
ROG
$2.38B
– –
-400
Closed -$21K
RWT
812
Redwood Trust
RWT
$615M
– –
-250
Closed -$3K
STZ icon
813
Constellation Brands
STZ
$22.1B
– –
-1,720
Closed -$215K
TDC icon
814
Teradata
TDC
$2.6B
– –
-70,505
Closed -$2.04M
TEX icon
815
Terex
TEX
$7.82B
– –
-600
Closed -$11K
ULTA icon
816
Ulta Beauty
ULTA
$20.5B
– –
-1,060
Closed -$173K
VIAV icon
817
Viavi Solutions
VIAV
$10.3B
$0 ﹤0.01%
+25
New +$152
VMC icon
818
Vulcan Materials
VMC
$35.7B
– –
-1,590
Closed -$142K
VRSK icon
819
Verisk Analytics
VRSK
$25.3B
– –
-3,590
Closed -$265K
WDAY icon
820
Workday
WDAY
$31.6B
– –
-3,430
Closed -$236K
WTI icon
821
W&T Offshore
WTI
$573M
$0 ﹤0.01%
200
– –
MTUS icon
822
Metallus
MTUS
$859M
$0 ﹤0.01%
50
– –
EXPR
823
DELISTED
Express, Inc.
EXPR
– –
-46
Closed -$16K
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$3K
IBKC
825
DELISTED
IBERIABANK Corp
IBKC
– –
-803
Closed -$47K
30 31 32
33
34

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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.