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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
+1.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$18.9M
(-3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Tesla
TSLA
|
+$808K |
| 3 |
3M
MMM
|
+$251K |
| 4 |
NextEra Energy
NEE
|
+$220K |
| 5 |
Archer Daniels Midland
ADM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.82M |
| 2 |
Northern Trust
NTRS
|
+$5.09M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
SLB Ltd
SLB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 11.45% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$50.6B
| $219K | 0.05% |
11,000
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.05% |
3,058
-172
| -5% | -$12.3K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $215K | 0.05% |
9,350
| – | – |
|
|
79
NextEra Energy
NEE
$186B
| $214K | 0.05% |
+9,100
| New | +$220K |
|
80
Abbott
ABT
$175B
| $213K | 0.05% |
5,109
-490
| -9% | -$20.7K |
|
|
81
Archer Daniels Midland
ADM
$42.1B
| $207K | 0.04% |
+4,050
| New | +$199K |
|
82
Southern Company
SO
$108B
| $206K | 0.04% |
4,707
+107
| +2% | +$4.7K |
|
83
GSK
GSK
$102B
| $204K | 0.04% |
3,543
+82
| +2% | +$5.03K |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.03% |
22,028
| – | – |
|
|
CIM
85
Chimera Investment
CIM
$1.05B
| $30K | 0.01% |
667
| – | – |
|
86
KeyCorp
KEY
$24.9B
| – | – |
-10,172
| Closed | -$146K |
|
87
Norfolk Southern
NSC
$74.3B
| – | – |
-2,310
| Closed | -$238K |
|
|
88
Northern Trust
NTRS
$33.1B
| – | – |
-79,266
| Closed | -$5.09M |
|
89
Occidental Petroleum
OXY
$57.2B
| – | – |
-2,113
| Closed | -$208K |
|
90
Wells Fargo
WFC
$262B
| – | – |
-5,711
| Closed | -$300K |
|
|
FEIC
91
DELISTED
FEI COMPANY
FEIC
| – | – |
-2,300
| Closed | -$209K |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-8
| Closed | -$201K |
|
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First Interstate Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First Interstate Bank held 113 positions worth $467M, down 3.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Interstate Bank withdrew a net $18.4M in Q3 2014, closing 8 positions and reducing 47 holdings. Its most notable exit was Northern Trust, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
Against the trend, First Interstate Bank opened a new position in Tesla worth $792K.
- First Interstate Bank's largest Q3 2014 buy was Tesla: 48,975 shares worth $792K.
- First Interstate Bank added most to ExxonMobil in Q3 2014, an estimated $6.47M increase.
- First Interstate Bank's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.82M.
- First Interstate Bank fully exited Northern Trust in Q3 2014, selling an estimated $5.09M.
- First Interstate Bank's ten largest holdings make up 40% of its $467M portfolio in Q3 2014.
- First Interstate Bank opened 4 new positions and closed 8 in Q3 2014.
- First Interstate Bank's portfolio value fell 3.9% quarter-over-quarter to $467M.
Based on First Interstate Bank's 13F filing for Q3 2014, filed 7 Oct 2014.