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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
AKRX
826
DELISTED
Akorn Inc
AKRX
– –
-301
Closed -$9K
HZNP
827
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-358
Closed -$7K
BGC
828
DELISTED
General Cable Corporation
BGC
– –
-1,075
Closed -$13K
MSCC
829
DELISTED
Microsemi Corp
MSCC
– –
-3,365
Closed -$110K
IPXL
830
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-930
Closed -$33K
TIME
831
DELISTED
Time Inc.
TIME
– –
-100
Closed -$2K
LVLT
832
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,810
Closed -$166K
PWE
833
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
VAL
834
DELISTED
Valspar
VAL
– –
-200
Closed -$14K
CRC
835
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
-8
-32% -$288
LINE
836
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-350
Closed -$1K
BTU
837
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
16
-1
-6% -$14
PGN
838
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,434
Closed –
SIAL
839
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-62
Closed -$9K
CYBX
840
DELISTED
CYBERONICS INC
CYBX
– –
-71
Closed -$4K
CMLP
841
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-99
Closed -$1K
FORX
842
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-2,000
Closed -$86K
ASMI
843
DELISTED
ASM INTERNATL N.V
ASMI
– –
-200
Closed -$6K
WLT
844
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-100
Closed –
CMCSK
845
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-330
Closed -$19K
LNCO
846
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-3,000
Closed -$8K
30 31 32 33
34

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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.