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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
ENS icon
201
EnerSys
ENS
$7.34B
$169K 0.04%
3,025
+280
+10% +$14.5K
RPM icon
202
RPM International
RPM
$13.7B
$169K 0.04%
3,566
– –
FOR icon
203
Forestar Group
FOR
$1.4B
$167K 0.04%
12,820
– –
SR icon
204
Spire
SR
$4.85B
$166K 0.03%
2,455
– –
D icon
205
Dominion Energy
D
$62.5B
$165K 0.03%
2,200
– –
CSX icon
206
CSX Corp
CSX
$92.8B
$163K 0.03%
18,975
-225
-1% -$1.82K
BCS.PR.CL
207
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$163K 0.03%
6,400
– –
MA icon
208
Mastercard
MA
$470B
$159K 0.03%
1,680
-140
-8% -$12.4K
FISV
209
Fiserv Inc
FISV
$26.8B
$156K 0.03%
3,040
-1,100
-27% -$52.2K
VRSN icon
210
VeriSign
VRSN
$23.9B
$151K 0.03%
1,700
– –
PVTB
211
DELISTED
PrivateBancorp Inc
PVTB
$149K 0.03%
3,850
– –
APU
212
DELISTED
AmeriGas Partners, L.P.
APU
$146K 0.03%
3,350
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$144K 0.03%
2,118
-173
-8% -$11.6K
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
$144K 0.03%
7,049
+2,860
+68% +$60.1K
TPH
215
DELISTED
Tri Pointe Homes
TPH
$142K 0.03%
12,030
– –
ADI icon
216
Analog Devices
ADI
$188B
$141K 0.03%
2,374
– –
MDT icon
217
Medtronic
MDT
$105B
$141K 0.03%
1,881
– –
MEOH icon
218
Methanex
MEOH
$4.37B
$141K 0.03%
4,405
-475
-10% -$14.1K
HON icon
219
Honeywell
HON
$73.8B
$136K 0.03%
1,354
-813
-38% -$76.2K
TMHC icon
220
Taylor Morrison
TMHC
$6.67B
$136K 0.03%
9,635
– –
PACW
221
DELISTED
PacWest Bancorp
PACW
$136K 0.03%
3,650
– –
GSIG
222
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$136K 0.03%
9,625
– –
CNQ icon
223
Canadian Natural Resources
CNQ
$95.5B
$135K 0.03%
10,343
-6,516
-39% -$69.4K
AEP icon
224
American Electric Power
AEP
$72.4B
$134K 0.03%
2,012
-417
-17% -$25.8K
PPG icon
225
PPG Industries
PPG
$26.2B
$132K 0.03%
1,186
– –
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 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.