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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
+5.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$51.6M
Cap. Flow
+$34.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.74M
3
TDC icon
Teradata
TDC
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
GE icon
GE Aerospace
GE
+$3.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.72M
2
ORCL icon
Oracle
ORCL
+$6.17M
3
F icon
Ford
F
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$112B
$214K 0.06%
6,250
-79
-1% -$2.71K
GBCI icon
77
Glacier Bancorp
GBCI
$6.66B
$207K 0.06%
8,368
-2,050
-20% -$49.2K
FEIC
78
DELISTED
FEI COMPANY
FEIC
$202K 0.05%
+2,300
New +$183K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$201K 0.05%
+5,772
New +$205K
NEE.PRJ
80
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$190K 0.05%
10,000
– –
KEY icon
81
KeyCorp
KEY
$24.8B
$114K 0.03%
10,000
-400
-4% -$4.78K
CIM
82
Chimera Investment
CIM
$1.05B
$30K 0.01%
+667
New +$29.7K
HBAN icon
83
Huntington Bancshares
HBAN
$37B
– –
-493,478
Closed -$3.88M
ORCL icon
84
Oracle
ORCL
$362B
– –
-200,965
Closed -$6.17M
1 2 3
4

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First Interstate Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Interstate Bank held 103 positions worth $371M, up 16% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank deployed $34.2M of net new capital in Q3 2013, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was American Express: 94,888 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $6.72M trimmed.

  • First Interstate Bank's largest Q3 2013 buy was American Express: 94,888 shares worth $7.17M.
  • First Interstate Bank added most to Microsoft in Q3 2013, an estimated $4.06M increase.
  • First Interstate Bank's biggest Q3 2013 reduction was IBM, cutting an estimated $6.72M.
  • First Interstate Bank fully exited Oracle in Q3 2013, selling an estimated $6.17M.
  • First Interstate Bank's ten largest holdings make up 28% of its $371M portfolio in Q3 2013.
  • First Interstate Bank opened 14 new positions and closed 2 in Q3 2013.
  • First Interstate Bank's portfolio value rose 16% quarter-over-quarter to $371M.

Based on First Interstate Bank's 13F filing for Q3 2013, filed 11 Oct 2013.