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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
FFG
1
DELISTED
FBL Financial Group
FFG
$18.9M 3.97%
308,000
– –
AAPL icon
2
Apple
AAPL
$4.8T
$16.7M 3.5%
613,872
+5,124
+0.8% +$128K
UNH icon
3
UnitedHealth
UNH
$383B
$14.2M 2.97%
109,858
-120
-0.1% -$14.2K
XOM icon
4
ExxonMobil
XOM
$615B
$14M 2.93%
167,375
-40,669
-20% -$3.26M
JPM icon
5
JPMorgan Chase
JPM
$901B
$13.8M 2.9%
233,452
+3,125
+1% +$183K
GE icon
6
GE Aerospace
GE
$354B
$13.4M 2.8%
87,674
-575
-0.7% -$81.2K
MSFT icon
7
Microsoft
MSFT
$2.99T
$12.5M 2.62%
226,826
+3,134
+1% +$164K
DIS icon
8
Walt Disney
DIS
$167B
$11.7M 2.45%
117,648
+3,049
+3% +$294K
C icon
9
Citigroup
C
$216B
$11.7M 2.45%
279,535
+8,442
+3% +$353K
SWKS icon
10
Skyworks Solutions
SWKS
$8.99B
$11M 2.31%
141,424
+1,422
+1% +$96.4K
TGT icon
11
Target
TGT
$63.4B
$10.9M 2.29%
132,912
+234
+0.2% +$17.7K
PG icon
12
Procter & Gamble
PG
$347B
$10.5M 2.19%
127,098
-468
-0.4% -$37.7K
CSCO icon
13
Cisco
CSCO
$436B
$10.3M 2.17%
363,247
+2,856
+0.8% +$73.5K
GILD icon
14
Gilead Sciences
GILD
$165B
$9.31M 1.95%
101,355
+1,662
+2% +$150K
CELG
15
DELISTED
Celgene Corp
CELG
$8.93M 1.87%
89,203
+600
+0.7% +$61.8K
PEP icon
16
PepsiCo
PEP
$185B
$8.85M 1.85%
86,321
-1,793
-2% -$177K
AXP icon
17
American Express
AXP
$240B
$8.44M 1.77%
137,430
+40,212
+41% +$2.34M
EMC
18
DELISTED
EMC CORPORATION
EMC
$8.16M 1.71%
306,034
+638
+0.2% +$16.2K
BHI
19
DELISTED
Baker Hughes
BHI
$7.76M 1.63%
177,040
-4,667
-3% -$202K
F icon
20
Ford
F
$55.7B
$7.71M 1.62%
571,411
+4,876
+0.9% +$61.3K
QCOM icon
21
Qualcomm
QCOM
$180B
$7.6M 1.59%
148,636
+42,855
+41% +$2.09M
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$7.05M 1.48%
110,336
+982
+0.9% +$61.9K
MDLZ icon
23
Mondelez International
MDLZ
$77.4B
$6.93M 1.45%
172,831
+4,340
+3% +$177K
COST icon
24
Costco
COST
$415B
$6.54M 1.37%
41,476
-25
-0.1% -$3.79K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.47M 1.36%
54,451
+887
+2% +$102K
1
2 3 4 5

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.