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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 | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $19.6M | 4.07% |
308,000
-42,000
| -12% | -$2.71M |
|
|
2
ExxonMobil
XOM
$622B
| $16.2M | 3.37% |
208,044
+14,806
| +8% | +$1.18M |
|
3
Apple
AAPL
$4.77T
| $16M | 3.32% |
608,748
-28,936
| -5% | -$827K |
|
4
JPMorgan Chase
JPM
$909B
| $15.2M | 3.16% |
230,327
+288
| +0.1% | +$18.8K |
|
5
Citigroup
C
$221B
| $14M | 2.91% |
271,093
-12,537
| -4% | -$665K |
|
6
GE Aerospace
GE
$357B
| $13.2M | 2.73% |
88,249
-2,219
| -2% | -$315K |
|
7
UnitedHealth
UNH
$391B
| $12.9M | 2.68% |
109,978
-972
| -0.9% | -$114K |
|
8
Microsoft
MSFT
$2.97T
| $12.4M | 2.58% |
223,692
-6,419
| -3% | -$338K |
|
9
Walt Disney
DIS
$167B
| $12M | 2.5% |
114,599
-4,681
| -4% | -$522K |
|
10
Skyworks Solutions
SWKS
$9.31B
| $10.8M | 2.23% |
140,002
-2,993
| -2% | -$240K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.6M | 2.2% |
88,603
-3,719
| -4% | -$430K |
|
12
Procter & Gamble
PG
$344B
| $10.1M | 2.1% |
127,566
+7,907
| +7% | +$604K |
|
13
Gilead Sciences
GILD
$163B
| $10.1M | 2.09% |
99,693
+829
| +0.8% | +$86.3K |
|
14
Cisco
CSCO
$440B
| $9.79M | 2.03% |
360,391
+33,303
| +10% | +$919K |
|
15
Target
TGT
$63B
| $9.63M | 2% |
132,678
+174
| +0.1% | +$13K |
|
16
PepsiCo
PEP
$184B
| $8.8M | 1.83% |
88,114
+394
| +0.4% | +$39.3K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $8.39M | 1.74% |
181,707
-1,343
| -0.7% | -$68.8K |
|
18
Ford
F
$56.7B
| $7.98M | 1.66% |
566,535
-1,672
| -0.3% | -$24.2K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.84M | 1.63% |
305,396
-3,124
| -1% | -$81.1K |
|
20
Mondelez International
MDLZ
$76.3B
| $7.56M | 1.57% |
168,491
-620
| -0.4% | -$27.7K |
|
21
Bristol-Myers Squibb
BMY
$123B
| $7.52M | 1.56% |
109,354
-438
| -0.4% | -$28.9K |
|
22
McKesson
MCK
$96.8B
| $6.87M | 1.42% |
34,807
-1,408
| -4% | -$266K |
|
23
American Express
AXP
$239B
| $6.76M | 1.4% |
97,218
+1,423
| +1% | +$104K |
|
24
Costco
COST
$411B
| $6.7M | 1.39% |
41,501
-2,549
| -6% | -$403K |
|
25
US Bancorp
USB
$98.4B
| $6.32M | 1.31% |
148,075
+75
| +0.1% | +$3.21K |
|
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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.