We are live on
!
Find out more
FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$140M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.48M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.24M |
| 3 |
Ford
F
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.4M |
| 5 |
Kinder Morgan
KMI
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$792K |
| 2 |
Jacobs Solutions
J
|
+$478K |
| 3 |
APA Corp
APA
|
+$474K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Fluor
FLR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $6.89M | 1.13% |
116,721
+2,540
| +2% | +$143K |
|
27
Emerson Electric
EMR
$82.9B
| $6.79M | 1.12% |
110,019
+1,160
| +1% | +$72.7K |
|
28
Deere & Co
DE
$170B
| $6.73M | 1.11% |
76,067
+574
| +0.8% | +$49.6K |
|
29
Mondelez International
MDLZ
$77.7B
| $6.62M | 1.09% |
182,245
+2,513
| +1% | +$91.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.44M | 1.06% |
42,920
+428
| +1% | +$61.8K |
|
31
SLB Ltd
SLB
$77.8B
| $6.28M | 1.03% |
73,557
+1,978
| +3% | +$182K |
|
32
Chevron
CVX
$388B
| $6.14M | 1.01% |
54,706
-411
| -0.7% | -$46.7K |
|
33
Costco
COST
$415B
| $6.12M | 1.01% |
43,193
-102
| -0.2% | -$13.9K |
|
34
Truist Financial
TFC
$63.2B
| $5.33M | 0.88% |
136,971
+933
| +0.7% | +$35.1K |
|
35
Philip Morris
PM
$301B
| $4.74M | 0.78% |
58,176
+158
| +0.3% | +$13.6K |
|
36
First Interstate BancSystem
FIBK
$3.7B
| $4.44M | 0.73% |
159,715
+13,473
| +9% | +$375K |
|
37
NOV
NOV
$7.45B
| $4.06M | 0.67% |
61,975
-14
| -0% | -$975 |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.58M | 0.59% |
+113,306
| New | +$3.48M |
|
39
Caterpillar
CAT
$409B
| $3.32M | 0.55% |
36,287
+363
| +1% | +$35.3K |
|
40
Teradata
TDC
$2.68B
| $3.28M | 0.54% |
75,035
+1,863
| +3% | +$79.8K |
|
41
BHP
BHP
$213B
| $3.04M | 0.5% |
75,916
-3,312
| -4% | -$153K |
|
|
42
Jacobs Solutions
J
$15.9B
| $2.99M | 0.49% |
81,006
-12,537
| -13% | -$478K |
|
43
Limoneira
LMNR
$237M
| $2.75M | 0.45% |
110,000
| – | – |
|
|
44
Amazon
AMZN
$2.5T
| $2.66M | 0.44% |
171,580
-21,360
| -11% | -$333K |
|
|
45
APA Corp
APA
$12.8B
| $2.47M | 0.41% |
39,415
-6,656
| -14% | -$474K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.47M | 0.41% |
62,651
-1,353
| -2% | -$53.5K |
|
47
MDU Resources
MDU
$4.44B
| $1.79M | 0.29% |
200,150
-2,462
| -1% | -$23.8K |
|
48
Johnson Controls International
JCI
$87.5B
| $1.34M | 0.22% |
26,476
+2,683
| +11% | +$131K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $904K | 0.15% |
4
| – | – |
|
50
Illinois Tool Works
ITW
$81.4B
| $869K | 0.14% |
9,183
+41
| +0.4% | +$3.73K |
|
Similar funds
6CM
QOP
RIL
RCAG
MC
BOH
DCM
CC
First Interstate Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Interstate Bank held 125 positions worth $607M, up 30% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank deployed $129M of net new capital in Q4 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $478K trimmed.
- First Interstate Bank's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.
- First Interstate Bank added most to Baker Hughes in Q4 2014, an estimated $3.24M increase.
- First Interstate Bank's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $478K.
- First Interstate Bank fully exited Tesla in Q4 2014, selling an estimated $792K.
- First Interstate Bank's ten largest holdings make up 47% of its $607M portfolio in Q4 2014.
- First Interstate Bank opened 20 new positions and closed 8 in Q4 2014.
- First Interstate Bank's portfolio value rose 30% quarter-over-quarter to $607M.
Based on First Interstate Bank's 13F filing for Q4 2014, filed 9 Jan 2015.