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
+1.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$18.9M
Cap. Flow
-$18.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.47M
2
TSLA icon
Tesla
TSLA
+$808K
3
MMM icon
3M
MMM
+$251K
4
NEE icon
NextEra Energy
NEE
+$220K
5
ADM icon
Archer Daniels Midland
ADM
+$199K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.82M
2
NTRS icon
Northern Trust
NTRS
+$5.09M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.45%
3 Energy 10.1%
4 Consumer Staples 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.3B
$772K 0.17%
9,142
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.91T
$514K 0.11%
17,688
-2,969
-14% -$85.9K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$476K 0.1%
9,633
– –
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$431K 0.09%
4,037
+910
+29% +$94.4K
MO icon
55
Altria Group
MO
$120B
$428K 0.09%
9,323
+183
+2% +$7.84K
HRL icon
56
Hormel Foods
HRL
$13.7B
$426K 0.09%
16,584
– –
MRK icon
57
Merck
MRK
$323B
$405K 0.09%
7,151
-344
-5% -$19.3K
HD icon
58
Home Depot
HD
$324B
$393K 0.08%
4,282
+150
+4% +$12.9K
AMGN icon
59
Amgen
AMGN
$198B
$378K 0.08%
2,696
+92
+4% +$12K
IBM icon
60
IBM
IBM
$194B
$350K 0.08%
1,927
-94
-5% -$17.1K
INTC icon
61
Intel
INTC
$511B
$341K 0.07%
9,791
-2,661
-21% -$90.1K
GBCI icon
62
Glacier Bancorp
GBCI
$6.53B
$332K 0.07%
12,848
-3,000
-19% -$81.3K
RTX icon
63
RTX Corp
RTX
$283B
$316K 0.07%
4,754
+71
+2% +$4.87K
PFE icon
64
Pfizer
PFE
$142B
$314K 0.07%
11,169
-2,440
-18% -$68.5K
BA icon
65
Boeing
BA
$164B
$288K 0.06%
2,258
+18
+0.8% +$2.27K
DHR icon
66
Danaher
DHR
$134B
$281K 0.06%
5,506
-1,043
-16% -$53.6K
NVS icon
67
Novartis
NVS
$297B
$275K 0.06%
3,264
+76
+2% +$6.15K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$275K 0.06%
1,398
– –
FLR icon
69
Fluor
FLR
$7.27B
$257K 0.06%
3,846
-550
-13% -$40.5K
ABBV icon
70
AbbVie
ABBV
$455B
$256K 0.05%
4,426
-473
-10% -$26.3K
MMM icon
71
3M
MMM
$87.7B
$247K 0.05%
+2,085
New +$251K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$246K 0.05%
6,545
-297
-4% -$11.8K
BP icon
73
BP
BP
$114B
$243K 0.05%
6,769
-146
-2% -$5.78K
ADP icon
74
Automatic Data Processing
ADP
$96.4B
$233K 0.05%
3,198
+41
+1% +$2.96K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K 0.05%
5,717
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, First Interstate Bank held 113 positions worth $467M, down 3.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Interstate Bank withdrew a net $18.4M in Q3 2014, closing 8 positions and reducing 47 holdings. Its most notable exit was Northern Trust, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, First Interstate Bank opened a new position in Tesla worth $792K.

  • First Interstate Bank's largest Q3 2014 buy was Tesla: 48,975 shares worth $792K.
  • First Interstate Bank added most to ExxonMobil in Q3 2014, an estimated $6.47M increase.
  • First Interstate Bank's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.82M.
  • First Interstate Bank fully exited Northern Trust in Q3 2014, selling an estimated $5.09M.
  • First Interstate Bank's ten largest holdings make up 40% of its $467M portfolio in Q3 2014.
  • First Interstate Bank opened 4 new positions and closed 8 in Q3 2014.
  • First Interstate Bank's portfolio value fell 3.9% quarter-over-quarter to $467M.

Based on First Interstate Bank's 13F filing for Q3 2014, filed 7 Oct 2014.