We are live on ! Find out more
FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$38.8M
Cap. Flow
+$9.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.29%
Holding
107
New
6
Increased
34
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.39M
2
J icon
Jacobs Solutions
J
+$4.34M
3
FIBK icon
First Interstate BancSystem
FIBK
+$225K
4
AXP icon
American Express
AXP
+$150K
5
UNH icon
UnitedHealth
UNH
+$130K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.55M
2
FCX icon
Freeport-McMoran
FCX
+$4.22M
3
TDC icon
Teradata
TDC
+$1.37M
4
IBM icon
IBM
IBM
+$526K
5
XOM icon
ExxonMobil
XOM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 14.39%
3 Industrials 13.07%
4 Energy 10.93%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$86.9B
$1.23M 0.3%
22,944
-112,717
-83% -$5.55M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.05T
$712K 0.17%
4
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$490K 0.12%
17,546
-240
-1% -$6.07K
FLR icon
54
Fluor
FLR
$7.21B
$464K 0.11%
5,773
-1,000
-15% -$76.4K
WFC icon
55
Wells Fargo
WFC
$262B
$425K 0.1%
9,355
-28
-0.3% -$1.21K
NSC icon
56
Norfolk Southern
NSC
$74.3B
$410K 0.1%
4,420
+780
+21% +$66.9K
TRV icon
57
Travelers Companies
TRV
$77.6B
$400K 0.1%
4,425
– –
MRK icon
58
Merck
MRK
$315B
$374K 0.09%
7,828
-31
-0.4% -$1.42K
HD icon
59
Home Depot
HD
$330B
$370K 0.09%
4,492
– –
DHR icon
60
Danaher
DHR
$126B
$369K 0.09%
7,104
+773
+12% +$38K
MO icon
61
Altria Group
MO
$121B
$355K 0.09%
9,235
-1,400
-13% -$51.7K
BA icon
62
Boeing
BA
$164B
$328K 0.08%
2,400
– –
AMGN icon
63
Amgen
AMGN
$198B
$317K 0.08%
2,782
+136
+5% +$15.5K
NE
64
DELISTED
Noble Corporation
NE
$308K 0.08%
9,413
– –
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$300K 0.07%
6,440
+223
+4% +$10.2K
MMM icon
66
3M
MMM
$88.1B
$291K 0.07%
2,479
-2,990
-55% -$319K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$270K 0.07%
1,460
– –
RTX icon
68
RTX Corp
RTX
$262B
$250K 0.06%
3,493
– –
GBCI icon
69
Glacier Bancorp
GBCI
$6.66B
$249K 0.06%
8,368
– –
BP icon
70
BP
BP
$112B
$248K 0.06%
6,250
– –
MET icon
71
MetLife
MET
$60B
$245K 0.06%
5,094
-78
-2% -$3.5K
KO icon
72
Coca-Cola
KO
$354B
$236K 0.06%
5,724
– –
JNJ icon
73
Johnson & Johnson
JNJ
$615B
$234K 0.06%
2,555
-1,254
-33% -$116K
GSK icon
74
GSK
GSK
$102B
$229K 0.06%
3,430
-160
-4% -$10.4K
GG
75
DELISTED
Goldcorp Inc
GG
$229K 0.06%
10,550
+850
+9% +$20K
1 2
3
4

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First Interstate Bank held 107 positions worth $410M, up 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank's Q4 2013 filing shows 6 new, 34 increased, 40 reduced and 6 closed positions. Its largest new stake was Jacobs Solutions: 87,625 shares worth $4.57M. The largest sale was Johnson Controls International, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • First Interstate Bank's largest Q4 2013 buy was Jacobs Solutions: 87,625 shares worth $4.57M.
  • First Interstate Bank added most to Union Pacific in Q4 2013, an estimated $5.39M increase.
  • First Interstate Bank's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $5.55M.
  • First Interstate Bank fully exited Freeport-McMoran in Q4 2013, selling an estimated $4.22M.
  • First Interstate Bank's ten largest holdings make up 30% of its $410M portfolio in Q4 2013.
  • First Interstate Bank opened 6 new positions and closed 6 in Q4 2013.
  • First Interstate Bank's portfolio value rose 10% quarter-over-quarter to $410M.

Based on First Interstate Bank's 13F filing for Q4 2013, filed 10 Jan 2014.