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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$140M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.48M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.24M |
| 3 |
Ford
F
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.4M |
| 5 |
Kinder Morgan
KMI
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$792K |
| 2 |
Jacobs Solutions
J
|
+$478K |
| 3 |
APA Corp
APA
|
+$474K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Fluor
FLR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $270K | 0.04% |
10,160
+1,060
| +12% | +$26.8K |
|
77
Travelers Companies
TRV
$80.8B
| $258K | 0.04% |
+2,445
| New | +$247K |
|
78
Southern Company
SO
$110B
| $256K | 0.04% |
5,200
+493
| +10% | +$23.3K |
|
79
Walmart Inc
WMT
$871B
| $253K | 0.04% |
+8,838
| New | +$239K |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $245K | 0.04% |
5,717
| – | – |
|
81
Wheaton Precious Metals
WPM
$50.6B
| $224K | 0.04% |
11,000
| – | – |
|
82
Wells Fargo
WFC
$261B
| $218K | 0.04% |
+3,981
| New | +$211K |
|
83
Verizon
VZ
$194B
| $214K | 0.04% |
+4,577
| New | +$224K |
|
84
Archer Daniels Midland
ADM
$41.4B
| $211K | 0.03% |
4,050
| – | – |
|
85
Northern Trust
NTRS
$22.2B
| $208K | 0.03% |
+3,084
| New | +$205K |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $208K | 0.03% |
+2,300
| New | +$192K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $200K | 0.03% |
+3,100
| New | +$193K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $89K | 0.01% |
22,028
| – | – |
|
|
CIM
89
Chimera Investment
CIM
$1.05B
| $32K | 0.01% |
667
| – | – |
|
90
BP
BP
$113B
| – | – |
-6,769
| Closed | -$243K |
|
|
91
Fluor
FLR
$7.29B
| – | – |
-3,846
| Closed | -$257K |
|
92
GSK
GSK
$103B
| – | – |
-3,543
| Closed | -$204K |
|
|
93
Tesla
TSLA
$1.24T
| – | – |
-48,975
| Closed | -$792K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,545
| Closed | -$246K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| – | – |
-9,350
| Closed | -$215K |
|
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First Interstate Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Interstate Bank held 125 positions worth $607M, up 30% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank deployed $129M of net new capital in Q4 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $478K trimmed.
- First Interstate Bank's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.
- First Interstate Bank added most to Baker Hughes in Q4 2014, an estimated $3.24M increase.
- First Interstate Bank's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $478K.
- First Interstate Bank fully exited Tesla in Q4 2014, selling an estimated $792K.
- First Interstate Bank's ten largest holdings make up 47% of its $607M portfolio in Q4 2014.
- First Interstate Bank opened 20 new positions and closed 8 in Q4 2014.
- First Interstate Bank's portfolio value rose 30% quarter-over-quarter to $607M.
Based on First Interstate Bank's 13F filing for Q4 2014, filed 9 Jan 2015.