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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
+5.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$51.6M
Cap. Flow
+$34.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.74M
3
TDC icon
Teradata
TDC
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
GE icon
GE Aerospace
GE
+$3.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.72M
2
ORCL icon
Oracle
ORCL
+$6.17M
3
F icon
Ford
F
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$682K 0.18%
4
– –
MMM icon
52
3M
MMM
$88.1B
$546K 0.15%
5,469
+2,541
+87% +$247K
IBM icon
53
IBM
IBM
$193B
$526K 0.14%
2,972
-36,976
-93% -$6.72M
FLR icon
54
Fluor
FLR
$7.21B
$481K 0.13%
6,773
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.17T
$388K 0.1%
17,786
-2,209
-11% -$48.8K
WFC icon
56
Wells Fargo
WFC
$262B
$388K 0.1%
9,383
-877
-9% -$37.4K
TRV icon
57
Travelers Companies
TRV
$77.6B
$376K 0.1%
4,425
-350
-7% -$28.9K
MO icon
58
Altria Group
MO
$121B
$365K 0.1%
10,635
+500
+5% +$17.6K
MRK icon
59
Merck
MRK
$315B
$358K 0.1%
7,859
+566
+8% +$25.8K
HD icon
60
Home Depot
HD
$330B
$341K 0.09%
4,492
+400
+10% +$30.9K
JNJ icon
61
Johnson & Johnson
JNJ
$615B
$330K 0.09%
3,809
+1,329
+54% +$119K
NE
62
DELISTED
Noble Corporation
NE
$311K 0.08%
9,413
-886
-9% -$30.1K
AMGN icon
63
Amgen
AMGN
$198B
$296K 0.08%
2,646
+71
+3% +$7.7K
DHR icon
64
Danaher
DHR
$126B
$295K 0.08%
6,331
-451
-7% -$20.5K
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$291K 0.08%
6,217
+1,200
+24% +$56.2K
UNP icon
66
Union Pacific
UNP
$174B
$287K 0.08%
+3,692
New +$292K
BA icon
67
Boeing
BA
$164B
$282K 0.08%
+2,400
New +$259K
NSC icon
68
Norfolk Southern
NSC
$74.3B
$282K 0.08%
3,640
-400
-10% -$30K
WPM icon
69
Wheaton Precious Metals
WPM
$50.6B
$272K 0.07%
11,000
– –
GG
70
DELISTED
Goldcorp Inc
GG
$252K 0.07%
9,700
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$246K 0.07%
+1,460
New +$245K
RTX icon
72
RTX Corp
RTX
$262B
$237K 0.06%
3,493
-397
-10% -$26K
GSK icon
73
GSK
GSK
$102B
$225K 0.06%
3,590
– –
KO icon
74
Coca-Cola
KO
$354B
$217K 0.06%
5,724
-1,900
-25% -$75.1K
MET icon
75
MetLife
MET
$60B
$216K 0.06%
5,172
-106
-2% -$4.57K
1 2
3
4

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Interstate Bank held 103 positions worth $371M, up 16% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank deployed $34.2M of net new capital in Q3 2013, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was American Express: 94,888 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $6.72M trimmed.

  • First Interstate Bank's largest Q3 2013 buy was American Express: 94,888 shares worth $7.17M.
  • First Interstate Bank added most to Microsoft in Q3 2013, an estimated $4.06M increase.
  • First Interstate Bank's biggest Q3 2013 reduction was IBM, cutting an estimated $6.72M.
  • First Interstate Bank fully exited Oracle in Q3 2013, selling an estimated $6.17M.
  • First Interstate Bank's ten largest holdings make up 28% of its $371M portfolio in Q3 2013.
  • First Interstate Bank opened 14 new positions and closed 2 in Q3 2013.
  • First Interstate Bank's portfolio value rose 16% quarter-over-quarter to $371M.

Based on First Interstate Bank's 13F filing for Q3 2013, filed 11 Oct 2013.