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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
EXPD icon
101
Expeditors International
EXPD
$23.2B
$588K 0.12%
12,043
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$35.1B
$549K 0.12%
10,253
+3,400
+50% +$199K
SEIC icon
103
SEI Investments
SEIC
$11.9B
$543K 0.11%
12,610
– –
VZ icon
104
Verizon
VZ
$185B
$540K 0.11%
9,979
-80
-0.8% -$4K
CERN
105
DELISTED
Cerner Corp
CERN
$535K 0.11%
10,101
+2,099
+26% +$114K
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$533K 0.11%
12,900
– –
BP icon
107
BP
BP
$112B
$516K 0.11%
20,322
– –
TXN icon
108
Texas Instruments
TXN
$268B
$508K 0.11%
8,852
– –
ADSK icon
109
Autodesk
ADSK
$43B
$506K 0.11%
8,684
– –
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$506K 0.11%
20,535
-900
-4% -$21K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$497K 0.1%
8,838
+600
+7% +$31.3K
YUM icon
112
Yum! Brands
YUM
$40.7B
$497K 0.1%
8,449
– –
CI icon
113
Cigna
CI
$75.4B
$495K 0.1%
3,605
– –
IBM icon
114
IBM
IBM
$193B
$489K 0.1%
3,376
-2,832
-46% -$362K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.1%
16,530
+655
+4% +$17.5K
BA icon
116
Boeing
BA
$164B
$468K 0.1%
3,688
+590
+19% +$73.2K
AGU
117
DELISTED
Agrium
AGU
$468K 0.1%
5,300
-125
-2% -$10.8K
TT icon
118
Trane Technologies
TT
$105B
$461K 0.1%
7,436
-2,450
-25% -$134K
INTC icon
119
Intel
INTC
$516B
$460K 0.1%
14,220
-385
-3% -$11.8K
COP icon
120
ConocoPhillips
COP
$145B
$448K 0.09%
11,117
+10
+0.1% +$380
MET icon
121
MetLife
MET
$60B
$444K 0.09%
11,328
+46
+0.4% +$1.72K
PHG icon
122
Philips
PHG
$25.5B
$443K 0.09%
21,656
+4,471
+26% +$82.6K
STT icon
123
State Street
STT
$50.9B
$442K 0.09%
7,555
+1,100
+17% +$62.5K
TWX
124
DELISTED
Time Warner Inc
TWX
$435K 0.09%
6,000
+1,400
+30% +$96.4K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$422K 0.09%
2,051
+313
+18% +$61.1K
3 4
5
6 7

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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.