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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
+1.7%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$45.2M
Cap. Flow
+$42.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.22M
2
AMZN icon
Amazon
AMZN
+$3.67M
3
FIBK icon
First Interstate BancSystem
FIBK
+$651K
4
J icon
Jacobs Solutions
J
+$395K
5
MDU icon
MDU Resources
MDU
+$380K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.99M
3
EXC icon
Exelon
EXC
+$2.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 13.31%
3 Industrials 11.86%
4 Energy 10.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$212K 0.05%
2,155
-400
-16% -$37.1K
ADP icon
77
Automatic Data Processing
ADP
$96.6B
$206K 0.05%
+3,043
New +$207K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$204K 0.04%
5,760
– –
KEY icon
79
KeyCorp
KEY
$24.3B
$142K 0.03%
10,000
– –
CIM
80
Chimera Investment
CIM
$1.04B
$31K 0.01%
667
– –
EXC icon
81
Exelon
EXC
$48B
– –
-131,238
Closed -$2.56M
KO icon
82
Coca-Cola
KO
$350B
– –
-5,724
Closed -$236K
MET icon
83
MetLife
MET
$59.2B
– –
-5,094
Closed -$245K
TRV icon
84
Travelers Companies
TRV
$78.2B
– –
-4,425
Closed -$400K
NE
85
DELISTED
Noble Corporation
NE
– –
-9,413
Closed -$308K
1 2 3
4

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First Interstate Bank's Q1 2014 Portfolio in Review

As of Q1 2014, First Interstate Bank held 107 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Interstate Bank deployed $42.9M of net new capital in Q1 2014, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Nordstrom: 103,274 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McKesson, an estimated $3.86M trimmed.

  • First Interstate Bank's largest Q1 2014 buy was Nordstrom: 103,274 shares worth $6.45M.
  • First Interstate Bank added most to First Interstate BancSystem in Q1 2014, an estimated $651K increase.
  • First Interstate Bank's biggest Q1 2014 reduction was McKesson, cutting an estimated $3.86M.
  • First Interstate Bank fully exited Exelon in Q1 2014, selling an estimated $2.56M.
  • First Interstate Bank's ten largest holdings make up 34% of its $455M portfolio in Q1 2014.
  • First Interstate Bank opened 6 new positions and closed 7 in Q1 2014.
  • First Interstate Bank's portfolio value rose 11% quarter-over-quarter to $455M.

Based on First Interstate Bank's 13F filing for Q1 2014, filed 11 Apr 2014.