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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
+1.7%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.67M |
| 3 |
First Interstate BancSystem
FIBK
|
+$651K |
| 4 |
Jacobs Solutions
J
|
+$395K |
| 5 |
MDU Resources
MDU
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.99M |
| 3 |
Exelon
EXC
|
+$2.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$837K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.86% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 1.46% |
104,449
+249
| +0.2% | +$15.2K |
|
27
Caterpillar
CAT
$410B
| $6.54M | 1.44% |
65,759
-96
| -0.1% | -$9.05K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $6.45M | 1.42% |
+103,274
| New | +$6.22M |
|
29
Mondelez International
MDLZ
$78.1B
| $6.24M | 1.37% |
180,620
+497
| +0.3% | +$17K |
|
|
30
Bristol-Myers Squibb
BMY
$124B
| $6.03M | 1.32% |
116,067
-56,125
| -33% | -$2.99M |
|
31
Ford
F
$57.5B
| $5.95M | 1.31% |
381,722
-5,366
| -1% | -$83K |
|
32
Gilead Sciences
GILD
$162B
| $5.65M | 1.24% |
79,697
-1,277
| -2% | -$100K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $5.58M | 1.22% |
79,900
+406
| +0.5% | +$32.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.53M | 1.21% |
44,250
+1,070
| +2% | +$125K |
|
35
Intel
INTC
$516B
| $5.51M | 1.21% |
213,506
-1,698
| -0.8% | -$42.4K |
|
36
Northern Trust
NTRS
$33.1B
| $5.37M | 1.18% |
81,953
-1,169
| -1% | -$72.5K |
|
37
NOV
NOV
$7.3B
| $5.26M | 1.15% |
74,884
+849
| +1% | +$58.2K |
|
38
Target
TGT
$62.6B
| $5.18M | 1.14% |
85,583
+1,752
| +2% | +$104K |
|
|
39
Jacobs Solutions
J
$15.4B
| $5M | 1.1% |
95,285
+7,660
| +9% | +$395K |
|
40
Philip Morris
PM
$303B
| $4.97M | 1.09% |
60,742
+1
| +0% | +$81 |
|
41
Costco
COST
$411B
| $4.96M | 1.09% |
44,389
+273
| +0.6% | +$31.2K |
|
|
42
First Interstate BancSystem
FIBK
$3.73B
| $4.87M | 1.07% |
172,675
+24,576
| +17% | +$651K |
|
43
BHP
BHP
$215B
| $4.82M | 1.06% |
84,032
-3,850
| -4% | -$216K |
|
44
Truist Financial
TFC
$63.2B
| $4.72M | 1.04% |
117,530
+2,179
| +2% | +$83.4K |
|
45
APA Corp
APA
$12.8B
| $4.08M | 0.9% |
49,186
-2,214
| -4% | -$182K |
|
46
Teradata
TDC
$2.64B
| $3.48M | 0.76% |
70,710
-3,743
| -5% | -$169K |
|
|
47
Amazon
AMZN
$2.63T
| $3.33M | 0.73% |
+197,720
| New | +$3.67M |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.86M | 0.63% |
73,199
-10,983
| -13% | -$419K |
|
49
Limoneira
LMNR
$241M
| $2.83M | 0.62% |
125,000
-10,000
| -7% | -$226K |
|
|
50
MDU Resources
MDU
$4.41B
| $2.63M | 0.58% |
201,428
+30,570
| +18% | +$380K |
|
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First Interstate Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Interstate Bank held 107 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Interstate Bank deployed $42.9M of net new capital in Q1 2014, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Nordstrom: 103,274 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $3.86M trimmed.
- First Interstate Bank's largest Q1 2014 buy was Nordstrom: 103,274 shares worth $6.45M.
- First Interstate Bank added most to First Interstate BancSystem in Q1 2014, an estimated $651K increase.
- First Interstate Bank's biggest Q1 2014 reduction was McKesson, cutting an estimated $3.86M.
- First Interstate Bank fully exited Exelon in Q1 2014, selling an estimated $2.56M.
- First Interstate Bank's ten largest holdings make up 34% of its $455M portfolio in Q1 2014.
- First Interstate Bank opened 6 new positions and closed 7 in Q1 2014.
- First Interstate Bank's portfolio value rose 11% quarter-over-quarter to $455M.
Based on First Interstate Bank's 13F filing for Q1 2014, filed 11 Apr 2014.