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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
(-0.95%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
148
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.59M |
| 2 |
American Express
AXP
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$2.09M |
| 4 |
FedEx
FDX
|
+$935K |
| 5 |
Citigroup
C
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.45M |
| 2 |
ExxonMobil
XOM
|
+$3.26M |
| 3 |
Deere & Co
DE
|
+$759K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$432B
| $413K | 0.09% |
30,562
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $412K | 0.09% |
7,822
+1,900
| +32% | +$84K |
|
128
Sanofi
SNY
$105B
| $412K | 0.09% |
10,260
| – | – |
|
129
Lowe's Companies
LOW
$115B
| $410K | 0.09% |
5,412
-1,514
| -22% | -$107K |
|
130
Suncor Energy
SU
$76.4B
| $410K | 0.09% |
14,725
-5,000
| -25% | -$121K |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $409K | 0.09% |
17,820
| – | – |
|
132
Phillips 66
PSX
$84.8B
| $403K | 0.08% |
4,657
-12
| -0.3% | -$975 |
|
133
Blackrock
BLK
$164B
| $400K | 0.08% |
1,175
-125
| -10% | -$39.6K |
|
134
PNC Financial Services
PNC
$101B
| $399K | 0.08% |
4,722
| – | – |
|
135
Teradyne
TER
$57.8B
| $394K | 0.08% |
18,247
-3,553
| -16% | -$69.5K |
|
|
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $385K | 0.08% |
8,822
| – | – |
|
137
Southern Company
SO
$108B
| $380K | 0.08% |
7,350
+400
| +6% | +$19.5K |
|
138
Air Products & Chemicals
APD
$66.1B
| $377K | 0.08% |
2,827
-2
| -0.1% | -$242 |
|
139
Estee Lauder
EL
$29.9B
| $377K | 0.08% |
4,000
| – | – |
|
140
AB InBev
BUD
$161B
| $368K | 0.08% |
2,949
| – | – |
|
141
Factset
FDS
$8.72B
| $363K | 0.08% |
2,394
| – | – |
|
142
Nike
NKE
$62.6B
| $362K | 0.08% |
5,884
+80
| +1% | +$4.83K |
|
143
Cheniere Energy
LNG
$56B
| $350K | 0.07% |
10,350
+10,100
| +4,040% | +$327K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.07% |
4,120
-750
| -15% | -$59.9K |
|
145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
| $343K | 0.07% |
4,500
| – | – |
|
146
Bio-Rad Laboratories Class A
BIO
$8.19B
| $342K | 0.07% |
2,500
| – | – |
|
147
Travelers Companies
TRV
$82.1B
| $339K | 0.07% |
2,906
-375
| -11% | -$40.9K |
|
|
BZF
148
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $333K | 0.07% |
23,000
| – | – |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $324K | 0.07% |
3,275
| – | – |
|
150
Danaher
DHR
$127B
| $323K | 0.07% |
5,059
-297
| -6% | -$17.7K |
|
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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.