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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
+4.38%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$30.3M
(+6.7%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
22
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Gilead Sciences
GILD
|
+$1.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.07M |
| 5 |
Truist Financial
TFC
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$6.76M |
| 2 |
Intel
INTC
|
+$5.51M |
| 3 |
NOV
NOV
|
+$765K |
| 4 |
First Interstate BancSystem
FIBK
|
+$757K |
| 5 |
ACO
AMCOL International Corp
ACO
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 12.03% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$410B
| $6.93M | 1.43% |
63,798
-1,961
| -3% | -$206K |
|
27
Deere & Co
DE
$158B
| $6.9M | 1.42% |
76,194
-2,070
| -3% | -$190K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $6.87M | 1.41% |
101,098
-2,176
| -2% | -$141K |
|
29
Mondelez International
MDLZ
$76.8B
| $6.66M | 1.37% |
177,145
-3,475
| -2% | -$127K |
|
30
US Bancorp
USB
$98.4B
| $6.58M | 1.36% |
151,995
-5,008
| -3% | -$209K |
|
31
Ford
F
$55.7B
| $6.39M | 1.32% |
370,736
-10,986
| -3% | -$179K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.34M | 1.31% |
101,991
-2,458
| -2% | -$158K |
|
33
Bristol-Myers Squibb
BMY
$124B
| $5.55M | 1.14% |
114,476
-1,591
| -1% | -$78.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.45M | 1.12% |
43,067
-1,183
| -3% | -$150K |
|
|
35
Truist Financial
TFC
$62.3B
| $5.37M | 1.11% |
136,290
+18,760
| +16% | +$719K |
|
|
36
NOV
NOV
$7.02B
| $5.32M | 1.1% |
64,608
-10,276
| -14% | -$765K |
|
37
Northern Trust
NTRS
$33.8B
| $5.09M | 1.05% |
79,266
-2,687
| -3% | -$166K |
|
38
Philip Morris
PM
$293B
| $5.07M | 1.04% |
60,142
-600
| -1% | -$51.7K |
|
39
Costco
COST
$412B
| $5M | 1.03% |
43,399
-990
| -2% | -$114K |
|
40
APA Corp
APA
$12.3B
| $4.8M | 0.99% |
47,716
-1,470
| -3% | -$133K |
|
41
BHP
BHP
$212B
| $4.59M | 0.95% |
79,318
-4,714
| -6% | -$277K |
|
42
Jacobs Solutions
J
$15.3B
| $4.11M | 0.85% |
93,148
-2,137
| -2% | -$102K |
|
|
43
First Interstate BancSystem
FIBK
$3.79B
| $3.91M | 0.8% |
143,746
-28,929
| -17% | -$757K |
|
44
Amazon
AMZN
$2.66T
| $3.12M | 0.64% |
192,120
-5,600
| -3% | -$88.6K |
|
45
Teradata
TDC
$2.88B
| $2.77M | 0.57% |
69,022
-1,688
| -2% | -$73.7K |
|
46
MDU Resources
MDU
$4.36B
| $2.69M | 0.55% |
201,428
| – | – |
|
47
Limoneira
LMNR
$241M
| $2.67M | 0.55% |
121,696
-3,304
| -3% | -$74.2K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.53M | 0.52% |
63,329
-9,870
| -13% | -$389K |
|
49
Johnson Controls International
JCI
$85B
| $1.24M | 0.26% |
23,793
+1,503
| +7% | +$74.7K |
|
|
50
Illinois Tool Works
ITW
$78.2B
| $801K | 0.16% |
9,142
-78,702
| -90% | -$6.76M |
|
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First Interstate Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First Interstate Bank held 111 positions worth $486M, up 6.7% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Interstate Bank's Q2 2014 filing shows 11 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 16,584 shares worth $409K. The largest sale was Illinois Tool Works, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
- First Interstate Bank's largest Q2 2014 buy was Hormel Foods: 16,584 shares worth $409K.
- First Interstate Bank added most to Target in Q2 2014, an estimated $2.66M increase.
- First Interstate Bank's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $6.76M.
- First Interstate Bank fully exited AMCOL International Corp in Q2 2014, selling an estimated $429K.
- First Interstate Bank's ten largest holdings make up 38% of its $486M portfolio in Q2 2014.
- First Interstate Bank opened 11 new positions and closed 2 in Q2 2014.
- First Interstate Bank's portfolio value rose 6.7% quarter-over-quarter to $486M.
Based on First Interstate Bank's 13F filing for Q2 2014, filed 14 Jul 2014.