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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
CNQ icon
201
Canadian Natural Resources
CNQ
$97.8B
$178K 0.04%
16,859
– –
T icon
202
AT&T
T
$159B
$178K 0.04%
6,868
+89
+1% +$2.26K
GSK icon
203
GSK
GSK
$101B
$177K 0.04%
3,506
-800
-19% -$40.8K
MA icon
204
Mastercard
MA
$466B
$177K 0.04%
1,820
-3,890
-68% -$381K
EBAY icon
205
eBay
EBAY
$48.7B
$176K 0.04%
6,410
– –
HOFT icon
206
Hooker Furnishings Corp
HOFT
$142M
$176K 0.04%
6,985
+3,375
+93% +$87.1K
MPC icon
207
Marathon Petroleum
MPC
$92.1B
$170K 0.04%
3,280
– –
CSX icon
208
CSX Corp
CSX
$98B
$166K 0.03%
19,200
-450
-2% -$4.08K
BCS.PR.CL
209
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$166K 0.03%
6,400
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$165K 0.03%
2,291
+257
+13% +$18.2K
PH icon
211
Parker-Hannifin
PH
$123B
$163K 0.03%
1,677
– –
PCI
212
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$163K 0.03%
9,060
– –
BDN
213
Brandywine Realty Trust
BDN
$539M
$162K 0.03%
11,840
+4,760
+67% +$62.9K
MEOH icon
214
Methanex
MEOH
$4.49B
$161K 0.03%
4,880
-500
-9% -$19.1K
RPT
215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$160K 0.03%
9,610
+4,620
+93% +$75.8K
PVTB
216
DELISTED
PrivateBancorp Inc
PVTB
$158K 0.03%
3,850
+1,820
+90% +$76.3K
RPM icon
217
RPM International
RPM
$13.2B
$157K 0.03%
3,566
– –
PACW
218
DELISTED
PacWest Bancorp
PACW
$157K 0.03%
3,650
+1,695
+87% +$76.3K
ENS icon
219
EnerSys
ENS
$7.32B
$154K 0.03%
2,745
+1,240
+82% +$75K
PSA icon
220
Public Storage
PSA
$55B
$154K 0.03%
621
– –
TMHC icon
221
Taylor Morrison
TMHC
$6.67B
$154K 0.03%
9,635
+6,610
+219% +$117K
WPM icon
222
Wheaton Precious Metals
WPM
$50.1B
$154K 0.03%
12,400
+200
+2% +$2.64K
TPH
223
DELISTED
Tri Pointe Homes
TPH
$152K 0.03%
12,030
+5,935
+97% +$79.5K
D icon
224
Dominion Energy
D
$62.6B
$149K 0.03%
2,200
– –
VRSN icon
225
VeriSign
VRSN
$23.3B
$149K 0.03%
1,700
– –
7 8
9
10 11

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UF
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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.