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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
+2.54%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Ford
F
|
+$9.21M |
| 4 |
ExxonMobil
XOM
|
+$9.04M |
| 5 |
Procter & Gamble
PG
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 12.79% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.05T
| $674K | 0.21% |
+4
| New | +$660K |
|
52
Alphabet (Google) Class C
GOOG
$4.17T
| $438K | 0.14% |
+19,995
| New | +$423K |
|
53
Wells Fargo
WFC
$262B
| $424K | 0.13% |
+10,260
| New | +$400K |
|
54
Fluor
FLR
$7.21B
| $402K | 0.13% |
+6,773
| New | +$412K |
|
55
Travelers Companies
TRV
$82.1B
| $382K | 0.12% |
+4,775
| New | +$401K |
|
56
Altria Group
MO
$121B
| $355K | 0.11% |
+10,135
| New | +$364K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $338K | 0.11% |
+10,299
| New | +$345K |
|
58
Merck
MRK
$315B
| $323K | 0.1% |
+7,293
| New | +$326K |
|
59
Home Depot
HD
$330B
| $317K | 0.1% |
+4,092
| New | +$307K |
|
60
Coca-Cola
KO
$354B
| $306K | 0.1% |
+7,624
| New | +$316K |
|
61
Norfolk Southern
NSC
$74.3B
| $294K | 0.09% |
+4,040
| New | +$308K |
|
62
Danaher
DHR
$127B
| $289K | 0.09% |
+6,782
| New | +$281K |
|
63
3M
MMM
$89.1B
| $268K | 0.08% |
+2,928
| New | +$266K |
|
64
Amgen
AMGN
$198B
| $254K | 0.08% |
+2,575
| New | +$267K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $240K | 0.08% |
+9,700
| New | +$275K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.07% |
+5,017
| New | +$252K |
|
67
Glacier Bancorp
GBCI
$6.66B
| $231K | 0.07% |
+10,418
| New | +$201K |
|
68
RTX Corp
RTX
$262B
| $228K | 0.07% |
+3,890
| New | +$230K |
|
|
NEE.PRJ
69
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $226K | 0.07% |
+10,000
| New | +$242K |
|
70
GSK
GSK
$102B
| $224K | 0.07% |
+3,590
| New | +$228K |
|
71
BP
BP
$112B
| $216K | 0.07% |
+6,329
| New | +$220K |
|
72
Wheaton Precious Metals
WPM
$50.6B
| $216K | 0.07% |
+11,000
| New | +$262K |
|
73
MetLife
MET
$60B
| $215K | 0.07% |
+5,278
| New | +$194K |
|
74
Johnson & Johnson
JNJ
$615B
| $212K | 0.07% |
+2,480
| New | +$210K |
|
75
KeyCorp
KEY
$24.9B
| $115K | 0.04% |
+10,400
| New | +$107K |
|
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First Interstate Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 89 positions worth $320M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is JPMorgan Chase: 226,744 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- First Interstate Bank's largest Q2 2013 buy was JPMorgan Chase: 226,744 shares worth $12M.
- First Interstate Bank's ten largest holdings make up 28% of its $320M portfolio in Q2 2013.
- First Interstate Bank disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on First Interstate Bank's 13F filing for Q2 2013, filed 31 Jul 2013.