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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
+0.86%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$11.4M
Cap. Flow
+$7.92M
Cap. Flow %
1.21%
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.93M
2
J icon
Jacobs Solutions
J
+$1.97M
3
POT
Potash Corp Of Saskatchewan
POT
+$415K
4
STI
SunTrust Banks, Inc.
STI
+$198K
5
SO icon
Southern Company
SO
+$44.7K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.7M
2
CAT icon
Caterpillar
CAT
+$2.74M
3
UNP icon
Union Pacific
UNP
+$437K
4
AAPL icon
Apple
AAPL
+$364K
5
XOM icon
ExxonMobil
XOM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 8.9%
3 Healthcare 8.03%
4 Consumer Staples 6.98%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$819K 0.12%
4
– –
MCD icon
52
McDonald's
MCD
$187B
$672K 0.1%
7,071
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$657K 0.1%
24,840
+92
+0.4% +$2.46K
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$527K 0.08%
5,401
+10
+0.2% +$1K
KMI icon
55
Kinder Morgan
KMI
$72.5B
$516K 0.08%
13,465
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$492K 0.08%
15,440
– –
HRL icon
57
Hormel Foods
HRL
$13.9B
$467K 0.07%
16,584
– –
MRK icon
58
Merck
MRK
$317B
$430K 0.07%
7,924
-173
-2% -$9.7K
RTX icon
59
RTX Corp
RTX
$263B
$403K 0.06%
5,766
+101
+2% +$7.41K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$402K 0.06%
+12,968
New +$415K
PFE icon
61
Pfizer
PFE
$143B
$393K 0.06%
12,343
+685
+6% +$22.3K
IBM icon
62
IBM
IBM
$198B
$382K 0.06%
2,459
-52
-2% -$8.36K
AMGN icon
63
Amgen
AMGN
$198B
$370K 0.06%
2,406
+60
+3% +$9.61K
ABBV icon
64
AbbVie
ABBV
$453B
$365K 0.06%
5,429
– –
HD icon
65
Home Depot
HD
$330B
$353K 0.05%
3,172
+190
+6% +$21.3K
WFC icon
66
Wells Fargo
WFC
$263B
$301K 0.05%
5,358
-217
-4% -$12.1K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.05%
3,375
+98
+3% +$8.56K
NVS icon
68
Novartis
NVS
$294B
$298K 0.05%
3,380
-761
-18% -$69.8K
ABT icon
69
Abbott
ABT
$175B
$293K 0.04%
5,964
– –
DHR icon
70
Danaher
DHR
$125B
$290K 0.04%
5,041
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$288K 0.04%
1,398
– –
MMM icon
72
3M
MMM
$90.3B
$278K 0.04%
2,152
-46
-2% -$6.17K
BA icon
73
Boeing
BA
$163B
$267K 0.04%
1,926
– –
SO icon
74
Southern Company
SO
$107B
$260K 0.04%
6,225
+1,025
+20% +$44.7K
ADP icon
75
Automatic Data Processing
ADP
$97.3B
$242K 0.04%
3,018
-26
-0.9% -$2.22K
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 2015 Portfolio in Review

As of Q2 2015, First Interstate Bank held 130 positions worth $656M, up 1.8% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Interstate Bank's Q2 2015 filing shows 9 new, 20 increased, 60 reduced and 11 closed positions. Its largest new stake was Exelon: 205,762 shares worth $4.61M. The largest sale was Skyworks Solutions, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Interstate Bank's largest Q2 2015 buy was Exelon: 205,762 shares worth $4.61M.
  • First Interstate Bank added most to Jacobs Solutions in Q2 2015, an estimated $1.97M increase.
  • First Interstate Bank's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $4.7M.
  • First Interstate Bank fully exited Caterpillar in Q2 2015, selling an estimated $2.74M.
  • First Interstate Bank's ten largest holdings make up 47% of its $656M portfolio in Q2 2015.
  • First Interstate Bank opened 9 new positions and closed 11 in Q2 2015.
  • First Interstate Bank's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on First Interstate Bank's 13F filing for Q2 2015, filed 14 Jul 2015.