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
+1.7%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.67M |
| 3 |
First Interstate BancSystem
FIBK
|
+$651K |
| 4 |
Jacobs Solutions
J
|
+$395K |
| 5 |
MDU Resources
MDU
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.99M |
| 3 |
Exelon
EXC
|
+$2.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$837K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.86% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$86.9B
| $1.1M | 0.24% |
22,290
-654
| -3% | -$33.1K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.05T
| $749K | 0.16% |
4
| – | – |
|
53
Glacier Bancorp
GBCI
$6.66B
| $592K | 0.13% |
20,358
+11,990
| +143% | +$338K |
|
54
Alphabet (Google) Class C
GOOG
$4.17T
| $487K | 0.11% |
17,546
| – | – |
|
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $475K | 0.1% |
9,633
-16,928
| -64% | -$837K |
|
56
Fluor
FLR
$7.21B
| $449K | 0.1% |
5,773
| – | – |
|
|
ACO
57
DELISTED
AMCOL International Corp
ACO
| $429K | 0.09% |
+9,370
| New | +$378K |
|
58
Merck
MRK
$315B
| $397K | 0.09% |
7,330
-498
| -6% | -$25.8K |
|
59
Norfolk Southern
NSC
$74.3B
| $381K | 0.08% |
3,920
-500
| -11% | -$46.4K |
|
60
Altria Group
MO
$121B
| $346K | 0.08% |
9,235
| – | – |
|
61
Amgen
AMGN
$198B
| $343K | 0.08% |
2,782
| – | – |
|
62
Wells Fargo
WFC
$262B
| $342K | 0.08% |
6,881
-2,474
| -26% | -$115K |
|
63
Danaher
DHR
$126B
| $340K | 0.07% |
6,747
-357
| -5% | -$18.2K |
|
64
Home Depot
HD
$330B
| $317K | 0.07% |
4,012
-480
| -11% | -$38.2K |
|
65
Boeing
BA
$164B
| $301K | 0.07% |
2,400
| – | – |
|
66
3M
MMM
$88.1B
| $282K | 0.06% |
2,479
| – | – |
|
67
Pfizer
PFE
$141B
| $265K | 0.06% |
+8,678
| New | +$259K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $261K | 0.06% |
1,398
-62
| -4% | -$11.4K |
|
69
Wheaton Precious Metals
WPM
$50.6B
| $250K | 0.05% |
11,000
| – | – |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $240K | 0.05% |
5,717
-723
| -11% | -$31.1K |
|
|
FEIC
71
DELISTED
FEI COMPANY
FEIC
| $237K | 0.05% |
2,300
| – | – |
|
72
BP
BP
$112B
| $236K | 0.05% |
6,005
-245
| -4% | -$9.66K |
|
73
GSK
GSK
$102B
| $229K | 0.05% |
3,430
| – | – |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $229K | 0.05% |
9,350
-1,200
| -11% | -$30.5K |
|
75
RTX Corp
RTX
$262B
| $217K | 0.05% |
2,952
-541
| -15% | -$38.9K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Interstate Bank held 107 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Interstate Bank deployed $42.9M of net new capital in Q1 2014, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Nordstrom: 103,274 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $3.86M trimmed.
- First Interstate Bank's largest Q1 2014 buy was Nordstrom: 103,274 shares worth $6.45M.
- First Interstate Bank added most to First Interstate BancSystem in Q1 2014, an estimated $651K increase.
- First Interstate Bank's biggest Q1 2014 reduction was McKesson, cutting an estimated $3.86M.
- First Interstate Bank fully exited Exelon in Q1 2014, selling an estimated $2.56M.
- First Interstate Bank's ten largest holdings make up 34% of its $455M portfolio in Q1 2014.
- First Interstate Bank opened 6 new positions and closed 7 in Q1 2014.
- First Interstate Bank's portfolio value rose 11% quarter-over-quarter to $455M.
Based on First Interstate Bank's 13F filing for Q1 2014, filed 11 Apr 2014.