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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
+1.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$18.9M
(-3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Tesla
TSLA
|
+$808K |
| 3 |
3M
MMM
|
+$251K |
| 4 |
NextEra Energy
NEE
|
+$220K |
| 5 |
Archer Daniels Midland
ADM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.82M |
| 2 |
Northern Trust
NTRS
|
+$5.09M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
SLB Ltd
SLB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 11.45% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $6.58M | 1.41% |
55,117
-1,405
| -2% | -$179K |
|
27
US Bancorp
USB
$99.6B
| $6.39M | 1.37% |
152,777
+782
| +0.5% | +$33K |
|
28
Deere & Co
DE
$163B
| $6.19M | 1.33% |
75,493
-701
| -0.9% | -$59.9K |
|
29
Mondelez International
MDLZ
$77.7B
| $6.16M | 1.32% |
179,732
+2,587
| +1% | +$94.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.87M | 1.26% |
42,492
-575
| -1% | -$76.6K |
|
31
Bristol-Myers Squibb
BMY
$125B
| $5.84M | 1.25% |
114,181
-295
| -0.3% | -$14.7K |
|
32
Ford
F
$57.3B
| $5.45M | 1.17% |
368,687
-2,049
| -0.6% | -$35K |
|
33
Costco
COST
$409B
| $5.43M | 1.16% |
43,295
-104
| -0.2% | -$12.6K |
|
34
Truist Financial
TFC
$63B
| $5.06M | 1.08% |
136,038
-252
| -0.2% | -$9.51K |
|
35
Philip Morris
PM
$302B
| $4.84M | 1.04% |
58,018
-2,124
| -4% | -$180K |
|
36
NOV
NOV
$7.25B
| $4.72M | 1.01% |
61,989
-2,619
| -4% | -$217K |
|
37
APA Corp
APA
$12.7B
| $4.32M | 0.93% |
46,071
-1,645
| -3% | -$163K |
|
38
BHP
BHP
$215B
| $3.94M | 0.85% |
79,228
-90
| -0.1% | -$5.24K |
|
39
First Interstate BancSystem
FIBK
$3.74B
| $3.89M | 0.83% |
146,242
+2,496
| +2% | +$66.9K |
|
40
Jacobs Solutions
J
$15.4B
| $3.78M | 0.81% |
93,543
+395
| +0.4% | +$17.2K |
|
41
Caterpillar
CAT
$415B
| $3.56M | 0.76% |
35,924
-27,874
| -44% | -$2.95M |
|
42
Amazon
AMZN
$2.62T
| $3.11M | 0.67% |
192,940
+820
| +0.4% | +$13.6K |
|
43
Teradata
TDC
$2.72B
| $3.07M | 0.66% |
73,172
+4,150
| +6% | +$179K |
|
44
Limoneira
LMNR
$243M
| $2.61M | 0.56% |
110,000
-11,696
| -10% | -$269K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.53M | 0.54% |
64,004
+675
| +1% | +$26.7K |
|
46
MDU Resources
MDU
$4.4B
| $2.14M | 0.46% |
202,612
+1,184
| +0.6% | +$14.1K |
|
47
Johnson Controls International
JCI
$87.1B
| $1.1M | 0.23% |
23,793
| – | – |
|
|
48
McDonald's
MCD
$188B
| $860K | 0.18% |
9,073
-71,527
| -89% | -$6.82M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.05T
| $828K | 0.18% |
4
| – | – |
|
|
50
Tesla
TSLA
$1.42T
| $792K | 0.17% |
+48,975
| New | +$808K |
|
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First Interstate Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First Interstate Bank held 113 positions worth $467M, down 3.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Interstate Bank withdrew a net $18.4M in Q3 2014, closing 8 positions and reducing 47 holdings. Its most notable exit was Northern Trust, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
Against the trend, First Interstate Bank opened a new position in Tesla worth $792K.
- First Interstate Bank's largest Q3 2014 buy was Tesla: 48,975 shares worth $792K.
- First Interstate Bank added most to ExxonMobil in Q3 2014, an estimated $6.47M increase.
- First Interstate Bank's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.82M.
- First Interstate Bank fully exited Northern Trust in Q3 2014, selling an estimated $5.09M.
- First Interstate Bank's ten largest holdings make up 40% of its $467M portfolio in Q3 2014.
- First Interstate Bank opened 4 new positions and closed 8 in Q3 2014.
- First Interstate Bank's portfolio value fell 3.9% quarter-over-quarter to $467M.
Based on First Interstate Bank's 13F filing for Q3 2014, filed 7 Oct 2014.