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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
+4.38%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$30.3M
(+6.7%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
22
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Gilead Sciences
GILD
|
+$1.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.07M |
| 5 |
Truist Financial
TFC
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$6.76M |
| 2 |
Intel
INTC
|
+$5.51M |
| 3 |
NOV
NOV
|
+$765K |
| 4 |
First Interstate BancSystem
FIBK
|
+$757K |
| 5 |
ACO
AMCOL International Corp
ACO
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 12.03% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $258K | 0.05% |
5,717
| – | – |
|
77
Norfolk Southern
NSC
$74.5B
| $238K | 0.05% |
2,310
-1,610
| -41% | -$158K |
|
78
GSK
GSK
$103B
| $232K | 0.05% |
3,461
+31
| +0.9% | +$2.1K |
|
79
Abbott
ABT
$175B
| $229K | 0.05% |
+5,599
| New | +$220K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.05% |
+3,230
| New | +$227K |
|
81
Automatic Data Processing
ADP
$97.9B
| $220K | 0.05% |
3,157
+114
| +4% | +$7.78K |
|
82
Southern Company
SO
$107B
| $209K | 0.04% |
+4,600
| New | +$203K |
|
|
FEIC
83
DELISTED
FEI COMPANY
FEIC
| $209K | 0.04% |
2,300
| – | – |
|
84
Occidental Petroleum
OXY
$57.4B
| $208K | 0.04% |
+2,113
| New | +$199K |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $201K | 0.04% |
+8
| New | +$177K |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $181K | 0.04% |
+22,028
| New | +$173K |
|
87
KeyCorp
KEY
$24.7B
| $146K | 0.03% |
10,172
+172
| +2% | +$2.38K |
|
|
CIM
88
Chimera Investment
CIM
$1.06B
| $32K | 0.01% |
667
| – | – |
|
89
3M
MMM
$90.9B
| – | – |
-2,479
| Closed | -$282K |
|
|
ACO
90
DELISTED
AMCOL International Corp
ACO
| – | – |
-9,370
| Closed | -$429K |
|
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First Interstate Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First Interstate Bank held 111 positions worth $486M, up 6.7% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Interstate Bank's Q2 2014 filing shows 11 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 16,584 shares worth $409K. The largest sale was Illinois Tool Works, an estimated $6.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
- First Interstate Bank's largest Q2 2014 buy was Hormel Foods: 16,584 shares worth $409K.
- First Interstate Bank added most to Target in Q2 2014, an estimated $2.66M increase.
- First Interstate Bank's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $6.76M.
- First Interstate Bank fully exited AMCOL International Corp in Q2 2014, selling an estimated $429K.
- First Interstate Bank's ten largest holdings make up 38% of its $486M portfolio in Q2 2014.
- First Interstate Bank opened 11 new positions and closed 2 in Q2 2014.
- First Interstate Bank's portfolio value rose 6.7% quarter-over-quarter to $486M.
Based on First Interstate Bank's 13F filing for Q2 2014, filed 14 Jul 2014.