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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
(+2.8%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
846
New
42
Increased
135
Reduced
141
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.07M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
ExxonMobil
XOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.9M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$2.71M |
| 3 |
Teradata
TDC
|
+$2.04M |
| 4 |
BHP
BHP
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.7B
| $444K | 0.09% |
8,449
+8,171
| +2,939% | +$427K |
|
127
Blackrock
BLK
$164B
| $443K | 0.09% |
1,300
-1,020
| -44% | -$347K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $442K | 0.09% |
15,875
-3,750
| -19% | -$107K |
|
129
Sanofi
SNY
$103B
| $438K | 0.09% |
10,260
-1,300
| -11% | -$59.8K |
|
130
Canadian National Railway
CNI
$79.1B
| $434K | 0.09% |
7,765
| – | – |
|
131
State Street
STT
$50.5B
| $428K | 0.09% |
6,455
| – | – |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $415K | 0.09% |
17,820
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.09% |
4,870
| – | – |
|
134
EQT Corp
EQT
$33.8B
| $400K | 0.08% |
+14,081
| New | +$473K |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $399K | 0.08% |
+8,822
| New | +$417K |
|
136
Factset
FDS
$8.62B
| $389K | 0.08% |
+2,394
| New | +$402K |
|
137
Phillips 66
PSX
$85.7B
| $382K | 0.08% |
4,669
-751
| -14% | -$64.8K |
|
138
Travelers Companies
TRV
$77.3B
| $370K | 0.08% |
3,281
-77
| -2% | -$8.55K |
|
139
AB InBev
BUD
$155B
| $369K | 0.08% |
2,949
| – | – |
|
140
3M
MMM
$87.3B
| $364K | 0.08% |
2,887
-120
| -4% | -$15.4K |
|
141
Nike
NKE
$61.9B
| $363K | 0.08% |
5,804
-3,480
| -37% | -$224K |
|
142
PACCAR
PCAR
$69.7B
| $359K | 0.07% |
11,348
| – | – |
|
143
Diageo
DEO
$45.4B
| $354K | 0.07% |
3,249
| – | – |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $354K | 0.07% |
1,738
| – | – |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $354K | 0.07% |
20,698
-425
| -2% | -$8.46K |
|
146
Estee Lauder
EL
$29.1B
| $352K | 0.07% |
4,000
-4,010
| -50% | -$341K |
|
147
Bio-Rad Laboratories Class A
BIO
$8.38B
| $347K | 0.07% |
2,500
| – | – |
|
148
Air Products & Chemicals
APD
$66.1B
| $340K | 0.07% |
2,829
| – | – |
|
149
Kinder Morgan
KMI
$71.6B
| $336K | 0.07% |
22,506
-628
| -3% | -$15K |
|
150
Danaher
DHR
$131B
| $334K | 0.07% |
5,356
+315
| +6% | +$19.7K |
|
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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.