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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
SYF icon
176
Synchrony
SYF
$24.5B
$230K 0.05%
8,031
– –
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$225K 0.05%
3,375
+1,800
+114% +$112K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223K 0.05%
8,000
– –
L icon
179
Loews
L
$23.6B
$221K 0.05%
5,766
-2,200
-28% -$80.9K
HOFT icon
180
Hooker Furnishings Corp
HOFT
$146M
$217K 0.05%
6,605
-380
-5% -$11.5K
DD icon
181
DuPont de Nemours
DD
$18.9B
$209K 0.04%
1,621
-167
-9% -$20K
LSCC icon
182
Lattice Semiconductor
LSCC
$18.8B
$209K 0.04%
36,733
+2,935
+9% +$15.9K
FLR icon
183
Fluor
FLR
$7.21B
$208K 0.04%
3,875
– –
T icon
184
AT&T
T
$160B
$205K 0.04%
6,925
+57
+0.8% +$1.58K
ALOG
185
DELISTED
Analogic Corp
ALOG
$204K 0.04%
2,579
+120
+5% +$8.99K
NEE icon
186
NextEra Energy
NEE
$186B
$203K 0.04%
6,860
-800
-10% -$22.5K
GG
187
DELISTED
Goldcorp Inc
GG
$203K 0.04%
12,500
+200
+2% +$2.78K
SRI icon
188
Stoneridge
SRI
$209M
$202K 0.04%
13,880
-2,700
-16% -$34K
AEM icon
189
Agnico Eagle Mines
AEM
$73.5B
$196K 0.04%
5,415
– –
GBCI icon
190
Glacier Bancorp
GBCI
$6.66B
$196K 0.04%
7,716
– –
FEIC
191
DELISTED
FEI COMPANY
FEIC
$196K 0.04%
2,200
-500
-19% -$38.7K
BDN
192
Brandywine Realty Trust
BDN
$533M
$192K 0.04%
13,665
+1,825
+15% +$23.4K
WAL icon
193
Western Alliance Bancorporation
WAL
$9.11B
$192K 0.04%
5,750
– –
RPT
194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K 0.04%
10,615
+1,005
+10% +$17K
GD icon
195
General Dynamics
GD
$101B
$186K 0.04%
1,413
-706
-33% -$93.6K
WSM icon
196
Williams-Sonoma
WSM
$26.2B
$175K 0.04%
6,400
+1,300
+25% +$35.3K
ENTG icon
197
Entegris
ENTG
$20.9B
$174K 0.04%
12,805
+2,040
+19% +$24.7K
JBSS icon
198
John B. Sanfilippo & Son
JBSS
$939M
$173K 0.04%
2,500
-1,000
-29% -$62.4K
HFWA icon
199
Heritage Financial
HFWA
$1.24B
$172K 0.04%
9,810
– –
PSA icon
200
Public Storage
PSA
$54.7B
$171K 0.04%
621
– –
6 7
8
9 10

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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.