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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
-8.3%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFG
FBL Financial Group
FFG
|
+$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.84% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$157B
| $66K | 0.01% |
+800
| New | +$65.2K |
|
327
Lockheed Martin
LMT
$131B
| $66K | 0.01% |
+320
| New | +$65.1K |
|
328
DexCom
DXCM
$27.2B
| $65K | 0.01% |
+3,008
| New | +$67.1K |
|
329
Kroger
KR
$34.2B
| $65K | 0.01% |
+1,804
| New | +$66.9K |
|
|
PPL
330
PPL Corp
PPL
$27.3B
| $65K | 0.01% |
+1,962
| New | +$61.4K |
|
|
331
NOV
NOV
$7.22B
| $64K | 0.01% |
1,692
-57,486
| -97% | -$2.35M |
|
|
NP
332
DELISTED
Neenah, Inc. Common Stock
NP
| $64K | 0.01% |
+1,096
| New | +$64.2K |
|
|
EEP
333
DELISTED
Enbridge Energy Partners
EEP
| $64K | 0.01% |
+2,571
| New | +$73.8K |
|
|
GSIG
334
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $64K | 0.01% |
+4,995
| New | +$67.5K |
|
|
DO
335
DELISTED
Diamond Offshore Drilling
DO
| $64K | 0.01% |
+3,700
| New | +$82.6K |
|
336
HP
HPQ
$22.4B
| $62K | 0.01% |
+5,360
| New | +$69.6K |
|
337
Keurig Dr Pepper
KDP
$40.4B
| $62K | 0.01% |
+784
| New | +$61.5K |
|
338
Huntington Bancshares
HBAN
$35.2B
| $61K | 0.01% |
+5,786
| New | +$64.6K |
|
339
Ingredion
INGR
$6.32B
| $61K | 0.01% |
+700
| New | +$60K |
|
340
Microchip Technology
MCHP
$44.2B
| $61K | 0.01% |
+2,822
| New | +$60.8K |
|
341
Eli Lilly
LLY
$1.06T
| $60K | 0.01% |
+720
| New | +$60.8K |
|
|
BNY
342
Bank of New York Mellon
BNY
$109B
| $59K | 0.01% |
+1,497
| New | +$62.2K |
|
|
SYT
343
DELISTED
Syngenta Ag
SYT
| $59K | 0.01% |
+930
| New | +$70.9K |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $58K | 0.01% |
+806
| New | +$59.8K |
|
|
MTT
345
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $57K | 0.01% |
+2,376
| New | +$55.1K |
|
346
Brookfield
BN
$101B
| $56K | 0.01% |
+5,094
| New | +$59.4K |
|
347
TJX Companies
TJX
$170B
| $56K | 0.01% |
+1,560
| New | +$54.7K |
|
348
Taylor Morrison
TMHC
$6.67B
| $56K | 0.01% |
+3,025
| New | +$59.8K |
|
349
Bausch Health
BHC
$1.66B
| $55K | 0.01% |
+308
| New | +$71.8K |
|
350
HCA Healthcare
HCA
$83.5B
| $55K | 0.01% |
+717
| New | +$63.5K |
|
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First Interstate Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.
- First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
- First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
- First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
- First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
- First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
- First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
- First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.
Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.