We are live on
!
Find out more
FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Ford
F
|
+$9.21M |
| 4 |
ExxonMobil
XOM
|
+$9.04M |
| 5 |
Procter & Gamble
PG
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 12.79% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$164B
| $5.83M | 1.82% |
+71,820
| New | +$6.21M |
|
27
Emerson Electric
EMR
$78.2B
| $5.82M | 1.82% |
+106,713
| New | +$6M |
|
28
Caterpillar
CAT
$414B
| $5.7M | 1.78% |
+69,041
| New | +$5.87M |
|
29
Target
TGT
$62.8B
| $5.62M | 1.76% |
+81,597
| New | +$5.68M |
|
30
US Bancorp
USB
$99.8B
| $5.42M | 1.7% |
+150,052
| New | +$5.15M |
|
31
Microsoft
MSFT
$2.89T
| $5.35M | 1.67% |
+154,847
| New | +$5.07M |
|
32
Intel
INTC
$526B
| $5.29M | 1.65% |
+218,400
| New | +$5.16M |
|
33
Philip Morris
PM
$305B
| $5.18M | 1.62% |
+59,826
| New | +$5.56M |
|
34
Mondelez International
MDLZ
$77.8B
| $5.07M | 1.58% |
+177,658
| New | +$5.41M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 1.56% |
+100,100
| New | +$5.05M |
|
36
Johnson Controls International
JCI
$87.4B
| $4.96M | 1.55% |
+132,356
| New | +$4.94M |
|
37
Costco
COST
$410B
| $4.88M | 1.53% |
+44,153
| New | +$4.83M |
|
38
Northern Trust
NTRS
$33B
| $4.68M | 1.46% |
+80,834
| New | +$4.52M |
|
39
First Interstate BancSystem
FIBK
$3.74B
| $4.51M | 1.41% |
+217,443
| New | +$4.29M |
|
40
NOV
NOV
$7.25B
| $4.48M | 1.4% |
+72,178
| New | +$4.45M |
|
41
BHP
BHP
$215B
| $4.26M | 1.33% |
+87,296
| New | +$4.84M |
|
42
APA Corp
APA
$12.7B
| $4.25M | 1.33% |
+50,647
| New | +$4.02M |
|
43
Gilead Sciences
GILD
$163B
| $4.23M | 1.32% |
+82,420
| New | +$4.3M |
|
44
Huntington Bancshares
HBAN
$37.1B
| $3.88M | 1.21% |
+493,478
| New | +$3.68M |
|
45
Truist Financial
TFC
$63.1B
| $3.81M | 1.19% |
+112,627
| New | +$3.59M |
|
46
Freeport-McMoran
FCX
$92.8B
| $3.57M | 1.12% |
+129,398
| New | +$3.95M |
|
47
Limoneira
LMNR
$242M
| $3.32M | 1.04% |
+160,000
| New | +$3.1M |
|
48
Exelon
EXC
$47.7B
| $3.03M | 0.95% |
+137,358
| New | +$3.33M |
|
49
MDU Resources
MDU
$4.42B
| $1.79M | 0.56% |
+182,251
| New | +$1.75M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.45M | 0.45% |
+29,430
| New | +$1.47M |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 89 positions worth $320M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is JPMorgan Chase: 226,744 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- First Interstate Bank's largest Q2 2013 buy was JPMorgan Chase: 226,744 shares worth $12M.
- First Interstate Bank's ten largest holdings make up 28% of its $320M portfolio in Q2 2013.
- First Interstate Bank disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on First Interstate Bank's 13F filing for Q2 2013, filed 31 Jul 2013.