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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
-8.3%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
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 | |
|---|---|---|---|---|---|---|
676
SM Energy
SM
$7.96B
| $5K | ﹤0.01% |
+150
| New | +$5.44K |
|
677
Teck Resources
TECK
$28B
| $5K | ﹤0.01% |
+975
| New | +$6.92K |
|
678
Toyota
TM
$213B
| $5K | ﹤0.01% |
+40
| New | +$5.02K |
|
|
UHT
679
Universal Health Realty Income Trust
UHT
$601M
| $5K | ﹤0.01% |
+100
| New | +$4.76K |
|
680
Vertex Pharmaceuticals
VRTX
$120B
| $5K | ﹤0.01% |
+50
| New | +$6.42K |
|
681
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5K | ﹤0.01% |
+100
| New | +$5.27K |
|
|
CNH
682
CNH Industrial
CNH
$13.3B
| $5K | ﹤0.01% |
+878
| New | +$6.38K |
|
|
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
| $5K | ﹤0.01% |
+4
| New | +$5.48K |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| $5K | ﹤0.01% |
+45
| New | +$5.07K |
|
|
APF
685
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $5K | ﹤0.01% |
+350
| New | +$4.94K |
|
686
Autodesk
ADSK
$43B
| $4K | ﹤0.01% |
+95
| New | +$4.77K |
|
687
Broadridge
BR
$16.7B
| $4K | ﹤0.01% |
+74
| New | +$3.98K |
|
|
BRFS
688
DELISTED
BRF SA
BRFS
| $4K | ﹤0.01% |
+200
| New | +$3.93K |
|
689
Elevance Health
ELV
$84.4B
| $4K | ﹤0.01% |
+28
| New | +$4.21K |
|
690
Eagle Materials
EXP
$6.28B
| $4K | ﹤0.01% |
+54
| New | +$4.22K |
|
691
First American
FAF
$7.19B
| $4K | ﹤0.01% |
+110
| New | +$4.34K |
|
692
ING
ING
$95.2B
| $4K | ﹤0.01% |
+318
| New | +$5.01K |
|
693
ORIX
IX
$44.3B
| $4K | ﹤0.01% |
+275
| New | +$3.82K |
|
694
Moody's
MCO
$85.5B
| $4K | ﹤0.01% |
+36
| New | +$3.83K |
|
695
Nokia
NOK
$57.4B
| $4K | ﹤0.01% |
+600
| New | +$3.94K |
|
696
Invesco Water Resources ETF
PHO
$1.93B
| $4K | ﹤0.01% |
+219
| New | +$5.01K |
|
697
Banco Santander
SAN
$197B
| $4K | ﹤0.01% |
+727
| New | +$4.41K |
|
698
Scholastic
SCHL
$856M
| $4K | ﹤0.01% |
+100
| New | +$4.3K |
|
699
Silicon Motion
SIMO
$9.55B
| $4K | ﹤0.01% |
+150
| New | +$4.02K |
|
700
Seagate
STX
$205B
| $4K | ﹤0.01% |
+99
| New | +$4.79K |
|
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FFS
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KPM
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.