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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
+0.86%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$11.4M
(+1.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$4.93M |
| 2 |
Jacobs Solutions
J
|
+$1.97M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$415K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$198K |
| 5 |
Southern Company
SO
|
+$44.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$4.7M |
| 2 |
Caterpillar
CAT
|
+$2.74M |
| 3 |
Union Pacific
UNP
|
+$437K |
| 4 |
Apple
AAPL
|
+$364K |
| 5 |
ExxonMobil
XOM
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.98% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.4B
| $6.13M | 0.93% |
141,362
-1,969
| -1% | -$86.1K |
|
27
SLB Ltd
SLB
$69.4B
| $6.01M | 0.92% |
69,761
-1,229
| -2% | -$111K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.66M | 0.86% |
115,743
-2,498
| -2% | -$113K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.85% |
92,075
-1,912
| -2% | -$129K |
|
30
Emerson Electric
EMR
$76.5B
| $5.59M | 0.85% |
100,773
-2,069
| -2% | -$122K |
|
31
Qualcomm
QCOM
$183B
| $5.46M | 0.83% |
87,115
-1,830
| -2% | -$125K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.45M | 0.83% |
40,052
-527
| -1% | -$75.2K |
|
33
Costco
COST
$412B
| $5.4M | 0.82% |
39,953
-736
| -2% | -$106K |
|
34
Truist Financial
TFC
$62.3B
| $5.23M | 0.8% |
129,823
-1,933
| -1% | -$76.5K |
|
35
Chevron
CVX
$381B
| $5.09M | 0.78% |
52,783
-1,366
| -3% | -$143K |
|
36
First Interstate BancSystem
FIBK
$3.79B
| $4.66M | 0.71% |
167,861
-2,533
| -1% | -$70.2K |
|
|
37
Exelon
EXC
$47B
| $4.61M | 0.7% |
+205,762
| New | +$4.93M |
|
|
38
Jacobs Solutions
J
$15.3B
| $4.24M | 0.65% |
126,255
+54,017
| +75% | +$1.97M |
|
39
Philip Morris
PM
$300B
| $4.18M | 0.64% |
52,125
-1,144
| -2% | -$94.1K |
|
40
Amazon
AMZN
$2.66T
| $3.48M | 0.53% |
160,480
-2,960
| -2% | -$61.9K |
|
41
NOV
NOV
$7.02B
| $2.86M | 0.44% |
59,178
-427
| -0.7% | -$21.9K |
|
42
Teradata
TDC
$2.88B
| $2.73M | 0.42% |
73,815
-3,181
| -4% | -$131K |
|
43
BHP
BHP
$212B
| $2.5M | 0.38% |
68,944
-5,574
| -7% | -$225K |
|
44
Limoneira
LMNR
$241M
| $2.44M | 0.37% |
110,000
| – | – |
|
45
APA Corp
APA
$12.3B
| $2.13M | 0.32% |
36,965
-379
| -1% | -$23.9K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.03M | 0.31% |
51,730
-1,025
| -2% | -$40.7K |
|
47
MDU Resources
MDU
$4.36B
| $1.45M | 0.22% |
195,080
-2,722
| -1% | -$21.9K |
|
48
Johnson Controls International
JCI
$85B
| $1.33M | 0.2% |
25,555
-683
| -3% | -$36.6K |
|
|
SFG
49
DELISTED
STANCORP FINL GRP
SFG
| $823K | 0.13% |
10,884
| – | – |
|
50
Illinois Tool Works
ITW
$78.2B
| $820K | 0.12% |
8,938
-245
| -3% | -$23.3K |
|
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First Interstate Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First Interstate Bank held 130 positions worth $656M, up 1.8% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank's Q2 2015 filing shows 9 new, 20 increased, 60 reduced and 11 closed positions. Its largest new stake was Exelon: 205,762 shares worth $4.61M. The largest sale was Skyworks Solutions, an estimated $4.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- First Interstate Bank's largest Q2 2015 buy was Exelon: 205,762 shares worth $4.61M.
- First Interstate Bank added most to Jacobs Solutions in Q2 2015, an estimated $1.97M increase.
- First Interstate Bank's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $4.7M.
- First Interstate Bank fully exited Caterpillar in Q2 2015, selling an estimated $2.74M.
- First Interstate Bank's ten largest holdings make up 47% of its $656M portfolio in Q2 2015.
- First Interstate Bank opened 9 new positions and closed 11 in Q2 2015.
- First Interstate Bank's portfolio value rose 1.8% quarter-over-quarter to $656M.
Based on First Interstate Bank's 13F filing for Q2 2015, filed 14 Jul 2015.