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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
FXA icon
151
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$322K 0.07%
4,200
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$315K 0.07%
6,316
+529
+9% +$24.9K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.07%
4,593
+1,260
+38% +$90.6K
CNI icon
154
Canadian National Railway
CNI
$78.9B
$313K 0.07%
5,015
-2,750
-35% -$154K
KMI icon
155
Kinder Morgan
KMI
$72.7B
$312K 0.07%
17,464
-5,042
-22% -$82.5K
WY icon
156
Weyerhaeuser
WY
$17B
$312K 0.07%
10,061
+10,000
+16,393% +$267K
MMM icon
157
3M
MMM
$87.5B
$309K 0.06%
2,217
-670
-23% -$86.1K
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
$302K 0.06%
17,773
-2,925
-14% -$49.2K
NSC icon
159
Norfolk Southern
NSC
$77.8B
$296K 0.06%
3,559
+640
+22% +$48.4K
TTE icon
160
TotalEnergies
TTE
$192B
$284K 0.06%
6,260
– –
COHR
161
DELISTED
Coherent Inc
COHR
$284K 0.06%
3,086
-666
-18% -$51.3K
SYY icon
162
Sysco
SYY
$38.9B
$275K 0.06%
5,880
– –
DVN icon
163
Devon Energy
DVN
$52.4B
$272K 0.06%
9,900
+4,250
+75% +$103K
MITL
164
DELISTED
Mitel Networks Corporation
MITL
$269K 0.06%
32,845
– –
KMB icon
165
Kimberly-Clark
KMB
$35.5B
$265K 0.06%
1,968
-220
-10% -$28.6K
BX icon
166
Blackstone
BX
$151B
$263K 0.06%
9,360
+2,200
+31% +$58.1K
CPA icon
167
Copa Holdings
CPA
$5.5B
$262K 0.05%
3,870
– –
PX
168
DELISTED
Praxair Inc
PX
$258K 0.05%
2,250
– –
EIX icon
169
Edison International
EIX
$30.8B
$252K 0.05%
+3,500
New +$227K
DBB icon
170
Invesco DB Base Metals Fund
DBB
$306M
$248K 0.05%
20,000
– –
PYPL icon
171
PayPal
PYPL
$49.1B
$247K 0.05%
6,410
– –
NTRS icon
172
Northern Trust
NTRS
$21.9B
$242K 0.05%
3,721
– –
ICE icon
173
Intercontinental Exchange
ICE
$80.9B
$241K 0.05%
5,125
– –
THS
174
DELISTED
Treehouse Foods
THS
$239K 0.05%
2,755
+25
+0.9% +$2K
ASML icon
175
ASML
ASML
$687B
$236K 0.05%
2,347
– –
5 6
7
8 9

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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.