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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
+5.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$51.6M
Cap. Flow
+$34.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.74M
3
TDC icon
Teradata
TDC
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
GE icon
GE Aerospace
GE
+$3.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.72M
2
ORCL icon
Oracle
ORCL
+$6.17M
3
F icon
Ford
F
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$6.18M 1.67%
80,248
-47,806
-37% -$3.35M
JCI icon
27
Johnson Controls International
JCI
$86.9B
$5.89M 1.59%
135,661
+3,305
+2% +$140K
TDC icon
28
Teradata
TDC
$2.64B
$5.8M 1.56%
+104,599
New +$6.14M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.79M 1.56%
104,102
+4,002
+4% +$219K
CAT icon
30
Caterpillar
CAT
$410B
$5.72M 1.54%
68,644
-397
-0.6% -$33.6K
MDLZ icon
31
Mondelez International
MDLZ
$78.1B
$5.67M 1.53%
180,453
+2,795
+2% +$86.7K
USB icon
32
US Bancorp
USB
$100B
$5.61M 1.51%
153,468
+3,416
+2% +$126K
PM icon
33
Philip Morris
PM
$303B
$5.33M 1.44%
61,559
+1,733
+3% +$152K
TGT icon
34
Target
TGT
$62.6B
$5.32M 1.43%
83,193
+1,596
+2% +$109K
GILD icon
35
Gilead Sciences
GILD
$162B
$5.26M 1.42%
83,734
+1,314
+2% +$78.5K
NOV icon
36
NOV
NOV
$7.3B
$5.22M 1.41%
74,093
+1,915
+3% +$128K
COST icon
37
Costco
COST
$411B
$5.15M 1.39%
44,712
+559
+1% +$64.5K
INTC icon
38
Intel
INTC
$516B
$5M 1.35%
218,175
-225
-0.1% -$5.18K
BHP icon
39
BHP
BHP
$215B
$4.96M 1.33%
88,113
+817
+0.9% +$44.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 1.3%
42,546
-19,311
-31% -$2.23M
NTRS icon
41
Northern Trust
NTRS
$33.1B
$4.46M 1.2%
82,067
+1,233
+2% +$70.8K
APA icon
42
APA Corp
APA
$12.8B
$4.39M 1.18%
51,568
+921
+2% +$76.5K
FCX icon
43
Freeport-McMoran
FCX
$93.4B
$4.22M 1.14%
127,730
-1,668
-1% -$51K
TFC icon
44
Truist Financial
TFC
$63.2B
$3.88M 1.04%
114,857
+2,230
+2% +$77.9K
LMNR icon
45
Limoneira
LMNR
$241M
$3.6M 0.97%
140,000
-20,000
-13% -$449K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 0.92%
89,584
-80,049
-47% -$3.06M
FIBK icon
47
First Interstate BancSystem
FIBK
$3.73B
$3.37M 0.91%
139,429
-78,014
-36% -$1.83M
EXC icon
48
Exelon
EXC
$47.8B
$2.96M 0.8%
140,179
+2,821
+2% +$61.7K
MDU icon
49
MDU Resources
MDU
$4.41B
$1.87M 0.5%
176,210
-6,041
-3% -$63.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.35%
26,561
-2,869
-10% -$142K
1
2
3 4

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OAM
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FFS
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First Interstate Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Interstate Bank held 103 positions worth $371M, up 16% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank deployed $34.2M of net new capital in Q3 2013, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was American Express: 94,888 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $6.72M trimmed.

  • First Interstate Bank's largest Q3 2013 buy was American Express: 94,888 shares worth $7.17M.
  • First Interstate Bank added most to Microsoft in Q3 2013, an estimated $4.06M increase.
  • First Interstate Bank's biggest Q3 2013 reduction was IBM, cutting an estimated $6.72M.
  • First Interstate Bank fully exited Oracle in Q3 2013, selling an estimated $6.17M.
  • First Interstate Bank's ten largest holdings make up 28% of its $371M portfolio in Q3 2013.
  • First Interstate Bank opened 14 new positions and closed 2 in Q3 2013.
  • First Interstate Bank's portfolio value rose 16% quarter-over-quarter to $371M.

Based on First Interstate Bank's 13F filing for Q3 2013, filed 11 Oct 2013.