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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
-8.3%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFG
FBL Financial Group
FFG
|
+$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.84% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.03M | 0.43% |
52,667
+937
| +2% | +$36.6K |
|
52
BHP
BHP
$213B
| $2.02M | 0.43% |
71,614
+2,670
| +4% | +$86.7K |
|
53
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.9M | 0.41% |
+21,080
| New | +$2.02M |
|
54
Limoneira
LMNR
$237M
| $1.84M | 0.39% |
110,000
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.83M | 0.39% |
+13,700
| New | +$2.03M |
|
56
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.55M | 0.33% |
+26,972
| New | +$1.67M |
|
57
MDU Resources
MDU
$4.44B
| $1.38M | 0.29% |
210,386
+15,306
| +8% | +$104K |
|
58
AbbVie
ABBV
$458B
| $1.37M | 0.29% |
25,199
+19,770
| +364% | +$1.29M |
|
59
Wells Fargo
WFC
$261B
| $1.35M | 0.29% |
26,355
+20,997
| +392% | +$1.15M |
|
60
Johnson & Johnson
JNJ
$634B
| $1.29M | 0.27% |
13,786
+8,385
| +155% | +$811K |
|
61
Pfizer
PFE
$140B
| $1.17M | 0.25% |
39,163
+26,820
| +217% | +$860K |
|
62
McDonald's
MCD
$188B
| $1.17M | 0.25% |
11,821
+4,750
| +67% | +$463K |
|
63
Occidental Petroleum
OXY
$57B
| $1.13M | 0.24% |
+17,162
| New | +$1.2M |
|
64
Johnson Controls International
JCI
$87.5B
| $1.1M | 0.24% |
25,491
-64
| -0.3% | -$2.95K |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.07M | 0.23% |
+14,195
| New | +$1.09M |
|
66
Coca-Cola
KO
$354B
| $1.02M | 0.22% |
+25,352
| New | +$1.02M |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $998K | 0.21% |
+9,333
| New | +$1.04M |
|
68
CVS Health
CVS
$137B
| $948K | 0.2% |
+9,834
| New | +$1.03M |
|
69
Home Depot
HD
$332B
| $935K | 0.2% |
8,099
+4,927
| +155% | +$570K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $909K | 0.19% |
+21,322
| New | +$984K |
|
71
Oracle
ORCL
$331B
| $898K | 0.19% |
+24,857
| New | +$956K |
|
72
Visa
V
$677B
| $851K | 0.18% |
+12,220
| New | +$872K |
|
73
Illinois Tool Works
ITW
$81.4B
| $844K | 0.18% |
10,255
+1,317
| +15% | +$115K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $839K | 0.18% |
+7,776
| New | +$826K |
|
75
RTX Corp
RTX
$287B
| $838K | 0.18% |
14,951
+9,185
| +159% | +$565K |
|
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First Interstate Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.
- First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
- First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
- First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
- First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
- First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
- First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
- First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.
Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.