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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.07%
7,300
-4,000
-35% -$201K
SO icon
152
Southern Company
SO
$108B
$325K 0.07%
6,950
– –
FXC icon
153
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
$323K 0.07%
4,500
– –
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$323K 0.07%
3,275
-1,360
-29% -$129K
PHG icon
155
Philips
PHG
$25.3B
$313K 0.07%
17,185
– –
FXA icon
156
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$306K 0.06%
4,200
– –
L icon
157
Loews
L
$23.7B
$306K 0.06%
7,966
– –
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$305K 0.06%
6,400
-300
-4% -$13.6K
TWX
159
DELISTED
Time Warner Inc
TWX
$297K 0.06%
4,600
-3,560
-44% -$249K
CP icon
160
Canadian Pacific Kansas City
CP
$81.7B
$293K 0.06%
11,500
– –
GD icon
161
General Dynamics
GD
$104B
$291K 0.06%
2,119
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.06%
3,333
-1,102
-25% -$94.4K
BZF
163
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$290K 0.06%
23,000
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$289K 0.06%
5,787
– –
HES
165
DELISTED
Hess
HES
$287K 0.06%
5,922
– –
TTE icon
166
TotalEnergies
TTE
$192B
$281K 0.06%
6,260
– –
KMB icon
167
Kimberly-Clark
KMB
$35.6B
$279K 0.06%
2,188
-100
-4% -$12K
NTRS icon
168
Northern Trust
NTRS
$21.8B
$268K 0.06%
3,721
– –
ICE icon
169
Intercontinental Exchange
ICE
$80.6B
$263K 0.05%
5,125
-3,350
-40% -$168K
MITL
170
DELISTED
Mitel Networks Corporation
MITL
$253K 0.05%
32,845
+21,255
+183% +$170K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.05%
5,750
– –
NSC icon
172
Norfolk Southern
NSC
$78.5B
$247K 0.05%
2,919
– –
SRI icon
173
Stoneridge
SRI
$200M
$245K 0.05%
16,580
+7,950
+92% +$107K
SYF icon
174
Synchrony
SYF
$23.1B
$244K 0.05%
8,031
+7,469
+1,329% +$234K
COHR
175
DELISTED
Coherent Inc
COHR
$244K 0.05%
3,752
+1,695
+82% +$104K
5 6
7
8 9

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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.