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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
+1.29%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$37.9M
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
21
Increased
18
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.48M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
+$724K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$485K |
| 4 |
First Interstate BancSystem
FIBK
|
+$279K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.63M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.18M |
| 3 |
GE Aerospace
GE
|
+$1.01M |
| 4 |
JPMorgan Chase
JPM
|
+$995K |
| 5 |
Walt Disney
DIS
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
51
DELISTED
STANCORP FINL GRP
SFG
| $747K | 0.12% |
+10,884
| New | +$724K |
|
52
McDonald's
MCD
$187B
| $689K | 0.11% |
7,071
-159
| -2% | -$15.1K |
|
53
Alphabet (Google) Class C
GOOG
$4.17T
| $679K | 0.11% |
24,748
+2,647
| +12% | +$70.9K |
|
54
Kinder Morgan
KMI
$72.3B
| $566K | 0.09% |
13,465
+1,222
| +10% | +$50.6K |
|
55
Johnson & Johnson
JNJ
$615B
| $543K | 0.08% |
5,391
+149
| +3% | +$15.2K |
|
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $512K | 0.08% |
+15,440
| New | +$485K |
|
57
Hormel Foods
HRL
$13.9B
| $471K | 0.07% |
16,584
| – | – |
|
58
Merck
MRK
$315B
| $444K | 0.07% |
8,097
+315
| +4% | +$17.8K |
|
59
RTX Corp
RTX
$262B
| $418K | 0.06% |
5,665
-812
| -13% | -$60.6K |
|
60
IBM
IBM
$193B
| $385K | 0.06% |
2,511
-153
| -6% | -$23.2K |
|
61
Pfizer
PFE
$141B
| $384K | 0.06% |
11,658
+276
| +2% | +$8.78K |
|
62
Amgen
AMGN
$198B
| $375K | 0.06% |
2,346
-350
| -13% | -$55.1K |
|
63
Novartis
NVS
$291B
| $366K | 0.06% |
4,141
| – | – |
|
64
Home Depot
HD
$330B
| $338K | 0.05% |
2,982
-1,300
| -30% | -$143K |
|
65
AbbVie
ABBV
$448B
| $318K | 0.05% |
5,429
-180
| -3% | -$10.9K |
|
66
3M
MMM
$88.1B
| $303K | 0.05% |
2,198
-226
| -9% | -$31.1K |
|
67
Wells Fargo
WFC
$262B
| $303K | 0.05% |
5,575
+1,594
| +40% | +$86.1K |
|
68
Boeing
BA
$164B
| $289K | 0.04% |
1,926
-332
| -15% | -$48.3K |
|
69
Danaher
DHR
$126B
| $288K | 0.04% |
5,041
-1,135
| -18% | -$65.1K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $288K | 0.04% |
1,398
-49
| -3% | -$10.1K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.04% |
3,277
-481
| -13% | -$40.3K |
|
72
Abbott
ABT
$175B
| $276K | 0.04% |
5,964
-345
| -5% | -$15.8K |
|
73
Travelers Companies
TRV
$77.6B
| $267K | 0.04% |
2,470
+25
| +1% | +$2.67K |
|
74
Automatic Data Processing
ADP
$97.2B
| $261K | 0.04% |
3,044
-300
| -9% | -$25.8K |
|
75
Southern Company
SO
$108B
| $231K | 0.04% |
5,200
| – | – |
|
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First Interstate Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First Interstate Bank held 138 positions worth $645M, up 6.2% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank deployed $28.6M of net new capital in Q1 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was STANCORP FINL GRP: 10,884 shares worth $747K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.63M trimmed.
- First Interstate Bank's largest Q1 2015 buy was STANCORP FINL GRP: 10,884 shares worth $747K.
- First Interstate Bank added most to Citigroup in Q1 2015, an estimated $1.48M increase.
- First Interstate Bank's biggest Q1 2015 reduction was Apple, cutting an estimated $3.63M.
- First Interstate Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $465K.
- First Interstate Bank's ten largest holdings make up 47% of its $645M portfolio in Q1 2015.
- First Interstate Bank opened 21 new positions and closed 17 in Q1 2015.
- First Interstate Bank's portfolio value rose 6.2% quarter-over-quarter to $645M.
Based on First Interstate Bank's 13F filing for Q1 2015, filed 13 Apr 2015.