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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.1B
| $241K | 0.05% |
5,880
| – | – |
|
177
Franklin Resources
BEN
$16.7B
| $239K | 0.05% |
6,489
| – | – |
|
178
Invesco DB Base Metals Fund
DBB
$307M
| $238K | 0.05% |
20,000
| – | – |
|
179
DuPont de Nemours
DD
$18.6B
| $233K | 0.05% |
1,788
-40
| -2% | -$5.13K |
|
180
PayPal
PYPL
$49.1B
| $232K | 0.05% |
+6,410
| New | +$226K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $230K | 0.05% |
2,250
| – | – |
|
182
Lattice Semiconductor
LSCC
$18.6B
| $219K | 0.05% |
33,798
+16,415
| +94% | +$85.9K |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217K | 0.05% |
8,000
| – | – |
|
|
FEIC
184
DELISTED
FEI COMPANY
FEIC
| $215K | 0.04% |
2,700
| – | – |
|
|
THS
185
DELISTED
Treehouse Foods
THS
| $214K | 0.04% |
2,730
+1,575
| +136% | +$131K |
|
186
British American Tobacco
BTI
$130B
| $209K | 0.04% |
3,790
| – | – |
|
187
Blackstone
BX
$149B
| $209K | 0.04% |
7,160
+3,329
| +87% | +$106K |
|
188
ASML
ASML
$691B
| $208K | 0.04% |
2,347
| – | – |
|
189
Western Alliance Bancorporation
WAL
$8.89B
| $206K | 0.04% |
5,750
+2,575
| +81% | +$92.9K |
|
190
Glacier Bancorp
GBCI
$6.53B
| $205K | 0.04% |
7,716
| – | – |
|
|
ALOG
191
DELISTED
Analogic Corp
ALOG
| $203K | 0.04% |
2,459
+1,075
| +78% | +$91.5K |
|
192
Honeywell
HON
$78.3B
| $202K | 0.04% |
2,167
| – | – |
|
193
NextEra Energy
NEE
$188B
| $199K | 0.04% |
7,660
| – | – |
|
|
FISV
194
Fiserv Inc
FISV
$26.5B
| $189K | 0.04% |
4,140
| – | – |
|
195
John B. Sanfilippo & Son
JBSS
$938M
| $189K | 0.04% |
3,500
+2,580
| +280% | +$145K |
|
196
Copa Holdings
CPA
$5.48B
| $187K | 0.04% |
3,870
| – | – |
|
197
Heritage Financial
HFWA
$1.23B
| $185K | 0.04% |
9,810
+8,650
| +746% | +$163K |
|
198
Fluor
FLR
$7.21B
| $183K | 0.04% |
3,875
+79
| +2% | +$3.72K |
|
199
Devon Energy
DVN
$52.9B
| $181K | 0.04% |
5,650
+275
| +5% | +$11.3K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $179K | 0.04% |
940
-880
| -48% | -$154K |
|
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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.