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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
-8.3%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFG
FBL Financial Group
FFG
|
+$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.84% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $834K | 0.18% |
+15,330
| New | +$822K |
|
77
IBM
IBM
$202B
| $830K | 0.18% |
5,989
+3,530
| +144% | +$521K |
|
78
Novartis
NVS
$295B
| $830K | 0.18% |
10,076
+6,696
| +198% | +$596K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $809K | 0.17% |
+6,550
| New | +$795K |
|
80
Abbott
ABT
$180B
| $733K | 0.16% |
18,224
+12,260
| +206% | +$578K |
|
81
Unum
UNM
$13.8B
| $718K | 0.15% |
+22,383
| New | +$771K |
|
82
Blackrock
BLK
$164B
| $690K | 0.15% |
+2,320
| New | +$748K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $677K | 0.14% |
+13,028
| New | +$714K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $671K | 0.14% |
+7,459
| New | +$684K |
|
85
Estee Lauder
EL
$29B
| $646K | 0.14% |
+8,010
| New | +$671K |
|
86
Kinder Morgan
KMI
$73.1B
| $640K | 0.14% |
23,134
+9,669
| +72% | +$320K |
|
87
Teva Pharmaceuticals
TEVA
$35.9B
| $610K | 0.13% |
+10,803
| New | +$700K |
|
88
Walmart Inc
WMT
$871B
| $596K | 0.13% |
+27,582
| New | +$633K |
|
89
Trane Technologies
TT
$106B
| $595K | 0.13% |
+11,726
| New | +$701K |
|
90
Nike
NKE
$61.9B
| $571K | 0.12% |
+9,284
| New | +$525K |
|
91
Merck
MRK
$324B
| $570K | 0.12% |
12,083
+4,159
| +52% | +$221K |
|
92
Cigna
CI
$76.6B
| $565K | 0.12% |
+4,185
| New | +$608K |
|
93
Comcast
CMCSA
$79.7B
| $565K | 0.12% |
+19,874
| New | +$590K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $564K | 0.12% |
+2,075
| New | +$637K |
|
95
Aon
AON
$77.3B
| $563K | 0.12% |
+6,350
| New | +$615K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $561K | 0.12% |
+5,130
| New | +$536K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $561K | 0.12% |
+8,160
| New | +$641K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $557K | 0.12% |
+12,900
| New | +$639K |
|
99
Sanofi
SNY
$104B
| $549K | 0.12% |
+11,560
| New | +$589K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $536K | 0.11% |
+19,625
| New | +$571K |
|
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First Interstate Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.
- First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
- First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
- First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
- First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
- First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
- First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
- First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.
Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.