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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
+1.29%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$37.9M
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
21
Increased
18
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.48M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
+$724K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$485K |
| 4 |
First Interstate BancSystem
FIBK
|
+$279K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.63M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.18M |
| 3 |
GE Aerospace
GE
|
+$1.01M |
| 4 |
JPMorgan Chase
JPM
|
+$995K |
| 5 |
Walt Disney
DIS
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.1B
| $6.22M | 0.96% |
172,379
-9,866
| -5% | -$357K |
|
27
Qualcomm
QCOM
$185B
| $6.17M | 0.96% |
88,945
-8,590
| -9% | -$605K |
|
28
Costco
COST
$411B
| $6.17M | 0.96% |
40,689
-2,504
| -6% | -$367K |
|
29
Deere & Co
DE
$164B
| $5.96M | 0.92% |
67,978
-8,089
| -11% | -$718K |
|
30
SLB Ltd
SLB
$71.3B
| $5.92M | 0.92% |
70,990
-2,567
| -3% | -$214K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.86M | 0.91% |
40,579
-2,341
| -5% | -$344K |
|
32
Emerson Electric
EMR
$78.2B
| $5.82M | 0.9% |
102,842
-7,177
| -7% | -$417K |
|
33
Chevron
CVX
$384B
| $5.68M | 0.88% |
54,149
-557
| -1% | -$59.4K |
|
34
Truist Financial
TFC
$63.2B
| $5.14M | 0.8% |
131,756
-5,215
| -4% | -$197K |
|
|
35
First Interstate BancSystem
FIBK
$3.73B
| $4.74M | 0.74% |
170,394
+10,679
| +7% | +$279K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 0.72% |
118,241
+4,935
| +4% | +$191K |
|
37
Philip Morris
PM
$303B
| $4.01M | 0.62% |
53,269
-4,907
| -8% | -$398K |
|
38
Teradata
TDC
$2.64B
| $3.4M | 0.53% |
76,996
+1,961
| +3% | +$85.8K |
|
39
Amazon
AMZN
$2.63T
| $3.04M | 0.47% |
163,440
-8,140
| -5% | -$143K |
|
40
NOV
NOV
$7.3B
| $2.98M | 0.46% |
59,605
-2,370
| -4% | -$129K |
|
41
BHP
BHP
$215B
| $2.93M | 0.45% |
74,518
-1,398
| -2% | -$56.8K |
|
42
Caterpillar
CAT
$410B
| $2.74M | 0.42% |
34,258
-2,029
| -6% | -$169K |
|
43
Jacobs Solutions
J
$15.4B
| $2.7M | 0.42% |
72,238
-8,768
| -11% | -$308K |
|
44
Limoneira
LMNR
$241M
| $2.4M | 0.37% |
110,000
| – | – |
|
45
APA Corp
APA
$12.8B
| $2.25M | 0.35% |
37,344
-2,071
| -5% | -$130K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.12M | 0.33% |
52,755
-9,896
| -16% | -$394K |
|
47
MDU Resources
MDU
$4.41B
| $1.6M | 0.25% |
197,802
-2,348
| -1% | -$19.9K |
|
48
Johnson Controls International
JCI
$86.9B
| $1.39M | 0.21% |
26,238
-238
| -0.9% | -$12.1K |
|
49
Illinois Tool Works
ITW
$78.8B
| $892K | 0.14% |
9,183
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.05T
| $870K | 0.13% |
4
| – | – |
|
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First Interstate Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First Interstate Bank held 138 positions worth $645M, up 6.2% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank deployed $28.6M of net new capital in Q1 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was STANCORP FINL GRP: 10,884 shares worth $747K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.63M trimmed.
- First Interstate Bank's largest Q1 2015 buy was STANCORP FINL GRP: 10,884 shares worth $747K.
- First Interstate Bank added most to Citigroup in Q1 2015, an estimated $1.48M increase.
- First Interstate Bank's biggest Q1 2015 reduction was Apple, cutting an estimated $3.63M.
- First Interstate Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $465K.
- First Interstate Bank's ten largest holdings make up 47% of its $645M portfolio in Q1 2015.
- First Interstate Bank opened 21 new positions and closed 17 in Q1 2015.
- First Interstate Bank's portfolio value rose 6.2% quarter-over-quarter to $645M.
Based on First Interstate Bank's 13F filing for Q1 2015, filed 13 Apr 2015.