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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
+8.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$38.8M
Cap. Flow
+$9.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.29%
Holding
107
New
6
Increased
34
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.39M
2
J icon
Jacobs Solutions
J
+$4.34M
3
FIBK icon
First Interstate BancSystem
FIBK
+$225K
4
AXP icon
American Express
AXP
+$150K
5
UNH icon
UnitedHealth
UNH
+$130K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.55M
2
FCX icon
Freeport-McMoran
FCX
+$4.22M
3
TDC icon
Teradata
TDC
+$1.37M
4
IBM icon
IBM
IBM
+$526K
5
XOM icon
ExxonMobil
XOM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 14.39%
3 Industrials 13.07%
4 Energy 10.93%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$49.7B
$222K 0.05%
11,000
– –
FEIC
77
DELISTED
FEI COMPANY
FEIC
$206K 0.05%
2,300
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$203K 0.05%
5,760
-12
-0.2% -$428
KEY icon
79
KeyCorp
KEY
$24.3B
$134K 0.03%
10,000
– –
CIM
80
Chimera Investment
CIM
$1.04B
$31K 0.01%
667
– –
FCX icon
81
Freeport-McMoran
FCX
$91.4B
– –
-127,730
Closed -$4.22M
IBM icon
82
IBM
IBM
$190B
– –
-2,972
Closed -$526K
NEE.PRJ
83
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-10,000
Closed -$190K
1 2 3
4

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First Interstate Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First Interstate Bank held 107 positions worth $410M, up 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank's Q4 2013 filing shows 6 new, 34 increased, 40 reduced and 6 closed positions. Its largest new stake was Jacobs Solutions: 87,625 shares worth $4.57M. The largest sale was Johnson Controls International, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • First Interstate Bank's largest Q4 2013 buy was Jacobs Solutions: 87,625 shares worth $4.57M.
  • First Interstate Bank added most to Union Pacific in Q4 2013, an estimated $5.39M increase.
  • First Interstate Bank's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $5.55M.
  • First Interstate Bank fully exited Freeport-McMoran in Q4 2013, selling an estimated $4.22M.
  • First Interstate Bank's ten largest holdings make up 30% of its $410M portfolio in Q4 2013.
  • First Interstate Bank opened 6 new positions and closed 6 in Q4 2013.
  • First Interstate Bank's portfolio value rose 10% quarter-over-quarter to $410M.

Based on First Interstate Bank's 13F filing for Q4 2013, filed 10 Jan 2014.