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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
+4.38%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$30.3M
Cap. Flow
+$9.76M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.16M
3
GILD icon
Gilead Sciences
GILD
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.07M
5
TFC icon
Truist Financial
TFC
+$719K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.76M
2
INTC icon
Intel
INTC
+$5.51M
3
NOV icon
NOV
NOV
+$765K
4
FIBK icon
First Interstate BancSystem
FIBK
+$757K
5
ACO
AMCOL International Corp
ACO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.03%
3 Energy 10.41%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$760K 0.16%
4
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.24T
$597K 0.12%
20,657
+3,111
+18% +$84.4K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$483K 0.1%
9,633
– –
GBCI icon
54
Glacier Bancorp
GBCI
$6.74B
$450K 0.09%
15,848
-4,510
-22% -$122K
MRK icon
55
Merck
MRK
$314B
$414K 0.09%
7,495
+165
+2% +$9K
HRL icon
56
Hormel Foods
HRL
$13.8B
$409K 0.08%
+16,584
New +$401K
INTC icon
57
Intel
INTC
$531B
$385K 0.08%
12,452
-201,054
-94% -$5.51M
MO icon
58
Altria Group
MO
$124B
$383K 0.08%
9,140
-95
-1% -$3.82K
PFE icon
59
Pfizer
PFE
$143B
$383K 0.08%
13,609
+4,931
+57% +$141K
IBM icon
60
IBM
IBM
$198B
$350K 0.07%
+2,021
New +$364K
DHR icon
61
Danaher
DHR
$124B
$347K 0.07%
6,549
-198
-3% -$10.2K
RTX icon
62
RTX Corp
RTX
$264B
$341K 0.07%
4,683
+1,731
+59% +$127K
FLR icon
63
Fluor
FLR
$7.22B
$338K 0.07%
4,396
-1,377
-24% -$105K
HD icon
64
Home Depot
HD
$335B
$334K 0.07%
4,132
+120
+3% +$9.47K
JNJ icon
65
Johnson & Johnson
JNJ
$607B
$327K 0.07%
3,127
+972
+45% +$98.2K
AMGN icon
66
Amgen
AMGN
$198B
$308K 0.06%
2,604
-178
-6% -$20.6K
WFC icon
67
Wells Fargo
WFC
$263B
$300K 0.06%
5,711
-1,170
-17% -$58.8K
BP icon
68
BP
BP
$112B
$298K 0.06%
6,915
+910
+15% +$37.5K
WPM icon
69
Wheaton Precious Metals
WPM
$51.6B
$289K 0.06%
11,000
– –
BA icon
70
Boeing
BA
$163B
$285K 0.06%
2,240
-160
-7% -$20.9K
ABBV icon
71
AbbVie
ABBV
$452B
$277K 0.06%
+4,899
New +$257K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$274K 0.06%
6,842
+1,082
+19% +$39.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$273K 0.06%
1,398
– –
GG
74
DELISTED
Goldcorp Inc
GG
$261K 0.05%
9,350
– –
NVS icon
75
Novartis
NVS
$295B
$259K 0.05%
+3,188
New +$251K
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 Q2 2014 Portfolio in Review

As of Q2 2014, First Interstate Bank held 111 positions worth $486M, up 6.7% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Interstate Bank's Q2 2014 filing shows 11 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 16,584 shares worth $409K. The largest sale was Illinois Tool Works, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • First Interstate Bank's largest Q2 2014 buy was Hormel Foods: 16,584 shares worth $409K.
  • First Interstate Bank added most to Target in Q2 2014, an estimated $2.66M increase.
  • First Interstate Bank's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $6.76M.
  • First Interstate Bank fully exited AMCOL International Corp in Q2 2014, selling an estimated $429K.
  • First Interstate Bank's ten largest holdings make up 38% of its $486M portfolio in Q2 2014.
  • First Interstate Bank opened 11 new positions and closed 2 in Q2 2014.
  • First Interstate Bank's portfolio value rose 6.7% quarter-over-quarter to $486M.

Based on First Interstate Bank's 13F filing for Q2 2014, filed 14 Jul 2014.