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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$926K 0.19%
21,322
– –
PFE icon
77
Pfizer
PFE
$141B
$924K 0.19%
30,165
-8,998
-23% -$283K
RTX icon
78
RTX Corp
RTX
$262B
$922K 0.19%
15,256
+305
+2% +$18.5K
MNST icon
79
Monster Beverage
MNST
$93.6B
$915K 0.19%
36,858
+20,850
+130% +$503K
MO icon
80
Altria Group
MO
$121B
$872K 0.18%
14,984
-346
-2% -$20.1K
ABT icon
81
Abbott
ABT
$175B
$846K 0.18%
18,848
+624
+3% +$27.6K
BABA icon
82
Alibaba
BABA
$279B
$833K 0.17%
10,248
+9,698
+1,763% +$761K
MRK icon
83
Merck
MRK
$315B
$826K 0.17%
16,381
+4,298
+36% +$217K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$821K 0.17%
7,776
– –
IBM icon
85
IBM
IBM
$193B
$817K 0.17%
6,208
+219
+4% +$29.4K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$790K 0.16%
6,550
– –
UNM icon
87
Unum
UNM
$14B
$745K 0.15%
22,383
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$740K 0.15%
+3,960
New +$746K
DFS
89
DELISTED
Discover Financial Services
DFS
$732K 0.15%
13,656
+628
+5% +$34.8K
CIT
90
DELISTED
CIT Group Inc.
CIT
$695K 0.14%
17,500
+5,700
+48% +$239K
HD icon
91
Home Depot
HD
$330B
$680K 0.14%
5,138
-2,961
-37% -$377K
SEIC icon
92
SEI Investments
SEIC
$11.9B
$661K 0.14%
12,610
+12,013
+2,012% +$625K
HRL icon
93
Hormel Foods
HRL
$13.9B
$656K 0.14%
16,584
– –
AON icon
94
Aon
AON
$75.2B
$641K 0.13%
6,950
+600
+9% +$55.9K
RTN
95
DELISTED
Raytheon Company
RTN
$634K 0.13%
5,090
-40
-0.8% -$4.81K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$630K 0.13%
8,894
+6,215
+232% +$429K
GM icon
97
General Motors
GM
$74.3B
$629K 0.13%
18,491
+798
+5% +$27.7K
UPS icon
98
United Parcel Service
UPS
$98.5B
$614K 0.13%
6,379
+5,486
+614% +$560K
CMCSA icon
99
Comcast
CMCSA
$84B
$613K 0.13%
21,730
+1,856
+9% +$55.9K
ADP icon
100
Automatic Data Processing
ADP
$97.2B
$601K 0.12%
7,089
+2,002
+39% +$172K
2 3
4
5 6

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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 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.