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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$936K 0.2%
8,482
+706
+9% +$77K
MO icon
77
Altria Group
MO
$121B
$926K 0.19%
14,784
-200
-1% -$12.1K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$924K 0.19%
21,405
+83
+0.4% +$3.4K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$903K 0.19%
6,915
+365
+6% +$46.8K
PFE icon
80
Pfizer
PFE
$141B
$899K 0.19%
31,958
+1,793
+6% +$51.2K
BABA icon
81
Alibaba
BABA
$279B
$880K 0.18%
11,131
+883
+9% +$62.1K
AMGN icon
82
Amgen
AMGN
$197B
$871K 0.18%
5,808
-131
-2% -$19.5K
MRK icon
83
Merck
MRK
$315B
$864K 0.18%
17,110
+729
+4% +$35.7K
MNST icon
84
Monster Beverage
MNST
$93.6B
$819K 0.17%
36,858
– –
UNM icon
85
Unum
UNM
$14B
$810K 0.17%
26,183
+3,800
+17% +$111K
ABT icon
86
Abbott
ABT
$175B
$761K 0.16%
18,198
-650
-3% -$25.8K
AON icon
87
Aon
AON
$75.2B
$726K 0.15%
6,950
– –
HRL icon
88
Hormel Foods
HRL
$13.9B
$717K 0.15%
16,584
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$711K 0.15%
13,956
+300
+2% +$14.5K
UPS icon
90
United Parcel Service
UPS
$98.6B
$675K 0.14%
6,398
+19
+0.3% +$1.85K
CMCSA icon
91
Comcast
CMCSA
$83.9B
$664K 0.14%
21,730
– –
EQT icon
92
EQT Corp
EQT
$33.7B
$651K 0.14%
17,773
+3,692
+26% +$118K
CVS icon
93
CVS Health
CVS
$138B
$635K 0.13%
6,125
+261
+4% +$25.4K
CIT
94
DELISTED
CIT Group Inc.
CIT
$624K 0.13%
20,100
+2,600
+15% +$81.9K
HD icon
95
Home Depot
HD
$331B
$620K 0.13%
4,650
-488
-9% -$60.8K
RTN
96
DELISTED
Raytheon Company
RTN
$619K 0.13%
5,045
-45
-0.9% -$5.54K
DE icon
97
Deere & Co
DE
$164B
$618K 0.13%
8,024
-9,698
-55% -$759K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$608K 0.13%
8,666
-228
-3% -$15.5K
ADP icon
99
Automatic Data Processing
ADP
$96.8B
$603K 0.13%
6,719
-370
-5% -$31K
GM icon
100
General Motors
GM
$73.9B
$603K 0.13%
19,195
+704
+4% +$21.2K
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 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.