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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
+8.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$38.8M
(+10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
107
New
6
Increased
34
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.39M |
| 2 |
Jacobs Solutions
J
|
+$4.34M |
| 3 |
First Interstate BancSystem
FIBK
|
+$225K |
| 4 |
American Express
AXP
|
+$150K |
| 5 |
UnitedHealth
UNH
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.55M |
| 2 |
Freeport-McMoran
FCX
|
+$4.22M |
| 3 |
Teradata
TDC
|
+$1.37M |
| 4 |
IBM
IBM
|
+$526K |
| 5 |
ExxonMobil
XOM
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 13.07% |
| 4 | Energy | 10.93% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $6.43M | 1.57% |
104,200
+98
| +0.1% | +$5.66K |
|
27
Mondelez International
MDLZ
$78.1B
| $6.36M | 1.55% |
180,123
-330
| -0.2% | -$11K |
|
28
US Bancorp
USB
$100B
| $6.24M | 1.52% |
154,434
+966
| +0.6% | +$37.1K |
|
29
Gilead Sciences
GILD
$162B
| $6.08M | 1.48% |
80,974
-2,760
| -3% | -$192K |
|
|
30
Union Pacific
UNP
$174B
| $6.03M | 1.47% |
71,738
+68,046
| +1,843% | +$5.39M |
|
31
Caterpillar
CAT
$410B
| $5.98M | 1.46% |
65,855
-2,789
| -4% | -$238K |
|
32
Ford
F
$57.5B
| $5.97M | 1.46% |
387,088
+2,995
| +0.8% | +$50.2K |
|
33
Intel
INTC
$516B
| $5.59M | 1.36% |
215,204
-2,971
| -1% | -$71.9K |
|
34
NOV
NOV
$7.3B
| $5.31M | 1.29% |
74,035
-58
| -0.1% | -$4.22K |
|
35
Target
TGT
$62.6B
| $5.3M | 1.29% |
83,831
+638
| +0.8% | +$40.8K |
|
36
Philip Morris
PM
$303B
| $5.29M | 1.29% |
60,741
-818
| -1% | -$71.4K |
|
37
Costco
COST
$411B
| $5.25M | 1.28% |
44,116
-596
| -1% | -$71.3K |
|
38
Northern Trust
NTRS
$33.1B
| $5.14M | 1.25% |
83,122
+1,055
| +1% | +$60.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.12M | 1.25% |
43,180
+634
| +1% | +$73.3K |
|
40
BHP
BHP
$215B
| $5.07M | 1.24% |
87,882
-231
| -0.3% | -$13.4K |
|
|
41
Jacobs Solutions
J
$15.4B
| $4.57M | 1.11% |
+87,625
| New | +$4.34M |
|
42
APA Corp
APA
$12.8B
| $4.42M | 1.08% |
51,400
-168
| -0.3% | -$15K |
|
43
Truist Financial
TFC
$63.2B
| $4.3M | 1.05% |
115,351
+494
| +0.4% | +$17.1K |
|
|
44
First Interstate BancSystem
FIBK
$3.73B
| $4.2M | 1.02% |
148,099
+8,670
| +6% | +$225K |
|
45
Limoneira
LMNR
$241M
| $3.59M | 0.88% |
135,000
-5,000
| -4% | -$127K |
|
|
46
Teradata
TDC
$2.64B
| $3.39M | 0.83% |
74,453
-30,146
| -29% | -$1.37M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.1M | 0.76% |
84,182
-5,402
| -6% | -$204K |
|
48
Exelon
EXC
$47.8B
| $2.56M | 0.63% |
131,238
-8,941
| -6% | -$180K |
|
49
MDU Resources
MDU
$4.41B
| $1.99M | 0.48% |
170,858
-5,352
| -3% | -$60.3K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.31M | 0.32% |
26,561
| – | – |
|
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First Interstate Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First Interstate Bank held 107 positions worth $410M, up 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank's Q4 2013 filing shows 6 new, 34 increased, 40 reduced and 6 closed positions. Its largest new stake was Jacobs Solutions: 87,625 shares worth $4.57M. The largest sale was Johnson Controls International, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- First Interstate Bank's largest Q4 2013 buy was Jacobs Solutions: 87,625 shares worth $4.57M.
- First Interstate Bank added most to Union Pacific in Q4 2013, an estimated $5.39M increase.
- First Interstate Bank's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $5.55M.
- First Interstate Bank fully exited Freeport-McMoran in Q4 2013, selling an estimated $4.22M.
- First Interstate Bank's ten largest holdings make up 30% of its $410M portfolio in Q4 2013.
- First Interstate Bank opened 6 new positions and closed 6 in Q4 2013.
- First Interstate Bank's portfolio value rose 10% quarter-over-quarter to $410M.
Based on First Interstate Bank's 13F filing for Q4 2013, filed 10 Jan 2014.