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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
WMT icon
101
Walmart Inc
WMT
$870B
$595K 0.12%
29,112
+1,530
+6% +$30.7K
CB icon
102
Chubb
CB
$133B
$579K 0.12%
4,956
+630
+15% +$71.3K
CVS icon
103
CVS Health
CVS
$138B
$573K 0.12%
5,864
-3,970
-40% -$389K
EPD icon
104
Enterprise Products Partners
EPD
$84.1B
$548K 0.11%
21,435
+1,885
+10% +$49K
TT icon
105
Trane Technologies
TT
$105B
$547K 0.11%
9,886
-1,840
-16% -$103K
EXPD icon
106
Expeditors International
EXPD
$23.2B
$543K 0.11%
12,043
+11,743
+3,914% +$569K
BP icon
107
BP
BP
$112B
$535K 0.11%
20,322
– –
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$531K 0.11%
12,900
– –
ADSK icon
109
Autodesk
ADSK
$43B
$529K 0.11%
8,684
+8,589
+9,041% +$499K
CI icon
110
Cigna
CI
$75.4B
$528K 0.11%
3,605
-580
-14% -$79.7K
LOW icon
111
Lowe's Companies
LOW
$115B
$527K 0.11%
6,926
+3,846
+125% +$286K
COP icon
112
ConocoPhillips
COP
$145B
$519K 0.11%
11,107
+450
+4% +$23.5K
BAC icon
113
Bank of America
BAC
$432B
$514K 0.11%
30,562
+1,982
+7% +$33.5K
SU icon
114
Suncor Energy
SU
$76.4B
$509K 0.11%
19,725
– –
INTC icon
115
Intel
INTC
$516B
$503K 0.1%
14,605
+4,903
+51% +$166K
MET icon
116
MetLife
MET
$60B
$485K 0.1%
11,282
+634
+6% +$27.9K
TXN icon
117
Texas Instruments
TXN
$268B
$485K 0.1%
8,852
– –
AGU
118
DELISTED
Agrium
AGU
$485K 0.1%
5,425
– –
CERN
119
DELISTED
Cerner Corp
CERN
$481K 0.1%
8,002
-188
-2% -$11.6K
VZ icon
120
Verizon
VZ
$185B
$465K 0.1%
10,059
+880
+10% +$40K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.09%
8,238
+2,570
+45% +$145K
TER icon
122
Teradyne
TER
$57.8B
$451K 0.09%
21,800
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$450K 0.09%
4,722
-395
-8% -$36.7K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$35.1B
$450K 0.09%
6,853
-3,950
-37% -$244K
BA icon
125
Boeing
BA
$164B
$448K 0.09%
3,098
-195
-6% -$28.1K
3 4
5
6 7

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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.