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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$140M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.48M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.24M |
| 3 |
Ford
F
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.4M |
| 5 |
Kinder Morgan
KMI
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$792K |
| 2 |
Jacobs Solutions
J
|
+$478K |
| 3 |
APA Corp
APA
|
+$474K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Fluor
FLR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $678K | 0.11% |
7,230
-1,843
| -20% | -$173K |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $582K | 0.1% |
22,101
+4,413
| +25% | +$118K |
|
53
Johnson & Johnson
JNJ
$635B
| $548K | 0.09% |
5,242
+1,205
| +30% | +$127K |
|
|
54
Kinder Morgan
KMI
$73.1B
| $518K | 0.09% |
+12,243
| New | +$482K |
|
55
RTX Corp
RTX
$287B
| $469K | 0.08% |
6,477
+1,723
| +36% | +$117K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $465K | 0.08% |
9,633
| – | – |
|
57
Intel
INTC
$466B
| $454K | 0.07% |
12,502
+2,711
| +28% | +$94.3K |
|
58
Altria Group
MO
$122B
| $450K | 0.07% |
9,140
-183
| -2% | -$8.91K |
|
59
Home Depot
HD
$332B
| $449K | 0.07% |
4,282
| – | – |
|
60
Hormel Foods
HRL
$13.9B
| $432K | 0.07% |
16,584
| – | – |
|
61
Amgen
AMGN
$203B
| $430K | 0.07% |
2,696
| – | – |
|
62
Merck
MRK
$324B
| $421K | 0.07% |
7,782
+631
| +9% | +$35.2K |
|
63
IBM
IBM
$202B
| $409K | 0.07% |
2,664
+737
| +38% | +$117K |
|
64
AbbVie
ABBV
$458B
| $367K | 0.06% |
5,609
+1,183
| +27% | +$74.6K |
|
65
Danaher
DHR
$135B
| $356K | 0.06% |
6,176
+670
| +12% | +$36.3K |
|
66
Novartis
NVS
$295B
| $344K | 0.06% |
4,141
+877
| +27% | +$72.7K |
|
67
Pfizer
PFE
$140B
| $336K | 0.06% |
11,382
+213
| +2% | +$6.11K |
|
68
3M
MMM
$89B
| $333K | 0.05% |
2,424
+339
| +16% | +$43.5K |
|
69
Glacier Bancorp
GBCI
$6.55B
| $328K | 0.05% |
11,808
-1,040
| -8% | -$28.2K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.05% |
3,758
+700
| +23% | +$54.7K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $297K | 0.05% |
1,447
+49
| +4% | +$9.85K |
|
72
Boeing
BA
$165B
| $293K | 0.05% |
2,258
| – | – |
|
73
Abbott
ABT
$180B
| $284K | 0.05% |
6,309
+1,200
| +23% | +$52.3K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $284K | 0.05% |
+3,551
| New | +$285K |
|
75
Automatic Data Processing
ADP
$100B
| $279K | 0.05% |
3,344
+146
| +5% | +$11.8K |
|
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First Interstate Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Interstate Bank held 125 positions worth $607M, up 30% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank deployed $129M of net new capital in Q4 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $478K trimmed.
- First Interstate Bank's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.
- First Interstate Bank added most to Baker Hughes in Q4 2014, an estimated $3.24M increase.
- First Interstate Bank's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $478K.
- First Interstate Bank fully exited Tesla in Q4 2014, selling an estimated $792K.
- First Interstate Bank's ten largest holdings make up 47% of its $607M portfolio in Q4 2014.
- First Interstate Bank opened 20 new positions and closed 8 in Q4 2014.
- First Interstate Bank's portfolio value rose 30% quarter-over-quarter to $607M.
Based on First Interstate Bank's 13F filing for Q4 2014, filed 9 Jan 2015.