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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
+0.86%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$11.4M
Cap. Flow
+$7.92M
Cap. Flow %
1.21%
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.93M
2
J icon
Jacobs Solutions
J
+$1.97M
3
POT
Potash Corp Of Saskatchewan
POT
+$415K
4
STI
SunTrust Banks, Inc.
STI
+$198K
5
SO icon
Southern Company
SO
+$44.7K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.7M
2
CAT icon
Caterpillar
CAT
+$2.74M
3
UNP icon
Union Pacific
UNP
+$437K
4
AAPL icon
Apple
AAPL
+$364K
5
XOM icon
ExxonMobil
XOM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 8.9%
3 Healthcare 8.03%
4 Consumer Staples 6.98%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$82B
$238K 0.04%
2,470
– –
CERN
77
DELISTED
Cerner Corp
CERN
$214K 0.03%
3,100
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.03%
4,950
-67
-1% -$2.81K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.03%
+4,655
New +$198K
WPM icon
80
Wheaton Precious Metals
WPM
$50.5B
$191K 0.03%
11,000
– –
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.01%
18,588
– –
AG icon
82
First Majestic Silver
AG
$8.53B
– –
-12,000
Closed -$65K
CAT icon
83
Caterpillar
CAT
$414B
– –
-34,258
Closed -$2.74M
CIM
84
Chimera Investment
CIM
$1.06B
– –
-667
Closed -$31K
FISV
85
Fiserv Inc
FISV
$26.7B
– –
-5,160
Closed -$205K
INTC icon
86
Intel
INTC
$527B
– –
-7,027
Closed -$220K
1 2 3
4

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q2 2015 Portfolio in Review

As of Q2 2015, First Interstate Bank held 130 positions worth $656M, up 1.8% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Interstate Bank's Q2 2015 filing shows 9 new, 20 increased, 60 reduced and 11 closed positions. Its largest new stake was Exelon: 205,762 shares worth $4.61M. The largest sale was Skyworks Solutions, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Interstate Bank's largest Q2 2015 buy was Exelon: 205,762 shares worth $4.61M.
  • First Interstate Bank added most to Jacobs Solutions in Q2 2015, an estimated $1.97M increase.
  • First Interstate Bank's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $4.7M.
  • First Interstate Bank fully exited Caterpillar in Q2 2015, selling an estimated $2.74M.
  • First Interstate Bank's ten largest holdings make up 47% of its $656M portfolio in Q2 2015.
  • First Interstate Bank opened 9 new positions and closed 11 in Q2 2015.
  • First Interstate Bank's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on First Interstate Bank's 13F filing for Q2 2015, filed 14 Jul 2015.