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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
-8.3%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFG
FBL Financial Group
FFG
|
+$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.84% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $6.37M | 1.36% |
44,050
+4,097
| +10% | +$585K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.22M | 1.33% |
+53,564
| New | +$6.19M |
|
28
US Bancorp
USB
$99.6B
| $6.07M | 1.29% |
148,000
+6,638
| +5% | +$288K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.44M | 1.16% |
41,715
+1,663
| +4% | +$228K |
|
30
Philip Morris
PM
$301B
| $5.38M | 1.15% |
67,798
+15,673
| +30% | +$1.29M |
|
31
SLB Ltd
SLB
$78.4B
| $5.33M | 1.14% |
77,280
+7,519
| +11% | +$595K |
|
32
First Interstate BancSystem
FIBK
$3.7B
| $5.13M | 1.09% |
184,211
+16,350
| +10% | +$448K |
|
33
Qualcomm
QCOM
$176B
| $5.1M | 1.09% |
94,893
+7,778
| +9% | +$462K |
|
34
Deere & Co
DE
$170B
| $5.04M | 1.08% |
68,128
+1,346
| +2% | +$118K |
|
35
Truist Financial
TFC
$63.2B
| $4.71M | 1.01% |
132,353
+2,530
| +2% | +$97.6K |
|
36
Exelon
EXC
$48.6B
| $4.71M | 1% |
222,245
+16,483
| +8% | +$371K |
|
37
Chevron
CVX
$388B
| $4.52M | 0.96% |
57,316
+4,533
| +9% | +$382K |
|
38
Emerson Electric
EMR
$82.9B
| $4.5M | 0.96% |
101,800
+1,027
| +1% | +$50.5K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.92% |
89,365
-2,710
| -3% | -$145K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.98M | 0.85% |
125,071
+9,328
| +8% | +$389K |
|
41
Jacobs Solutions
J
$15.9B
| $3.91M | 0.83% |
126,197
-58
| -0% | -$1.94K |
|
|
42
iShares Core S&P 500 ETF
IVV
$876B
| $3.64M | 0.78% |
+18,906
| New | +$3.86M |
|
43
APA Corp
APA
$12.8B
| $3.14M | 0.67% |
80,183
+43,218
| +117% | +$1.97M |
|
|
44
iShares Russell 1000 Value ETF
IWD
$82B
| $2.82M | 0.6% |
+30,205
| New | +$3M |
|
45
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.5M | 0.53% |
+107,440
| New | +$2.64M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.42M | 0.52% |
+20,515
| New | +$2.65M |
|
|
47
Amazon
AMZN
$2.5T
| $2.15M | 0.46% |
83,800
-76,680
| -48% | -$1.94M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.14M | 0.46% |
+64,769
| New | +$2.35M |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $2.05M | 0.44% |
65,340
+40,500
| +163% | +$1.24M |
|
50
Teradata
TDC
$2.68B
| $2.04M | 0.44% |
70,505
-3,310
| -4% | -$106K |
|
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First Interstate Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.
- First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
- First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
- First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
- First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
- First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
- First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
- First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.
Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.