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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.11% |
+11,300
| New | +$606K |
|
102
General Motors
GM
$74.7B
| $531K | 0.11% |
+17,693
| New | +$542K |
|
103
Suncor Energy
SU
$77.7B
| $527K | 0.11% |
+19,725
| New | +$529K |
|
104
Hormel Foods
HRL
$13.9B
| $525K | 0.11% |
16,584
| – | – |
|
105
BP
BP
$113B
| $523K | 0.11% |
+20,322
| New | +$596K |
|
106
Mastercard
MA
$477B
| $515K | 0.11% |
+5,710
| New | +$536K |
|
107
ConocoPhillips
COP
$147B
| $511K | 0.11% |
+10,657
| New | +$542K |
|
|
NVO
108
Novo Nordisk
NVO
$216B
| $494K | 0.11% |
+18,210
| New | +$516K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $491K | 0.1% |
8,190
+5,090
| +164% | +$333K |
|
110
Enterprise Products Partners
EPD
$83.8B
| $487K | 0.1% |
+19,550
| New | +$542K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $486K | 0.1% |
+5,425
| New | +$549K |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $472K | 0.1% |
+11,800
| New | +$529K |
|
113
PNC Financial Services
PNC
$100B
| $456K | 0.1% |
+5,117
| New | +$481K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $450K | 0.1% |
15,440
| – | – |
|
115
Chubb
CB
$140B
| $447K | 0.1% |
+4,326
| New | +$452K |
|
116
MetLife
MET
$61B
| $447K | 0.1% |
+10,648
| New | +$497K |
|
117
Bank of America
BAC
$435B
| $445K | 0.09% |
+28,580
| New | +$481K |
|
118
Canadian National Railway
CNI
$78.5B
| $441K | 0.09% |
+7,765
| New | +$452K |
|
119
Texas Instruments
TXN
$255B
| $438K | 0.09% |
+8,852
| New | +$432K |
|
120
Amgen
AMGN
$203B
| $436K | 0.09% |
3,149
+743
| +31% | +$117K |
|
121
State Street
STT
$50.9B
| $434K | 0.09% |
+6,455
| New | +$480K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $434K | 0.09% |
21,123
+8,155
| +63% | +$214K |
|
123
Boeing
BA
$165B
| $431K | 0.09% |
3,293
+1,367
| +71% | +$190K |
|
124
NetApp
NTAP
$32.9B
| $422K | 0.09% |
+14,250
| New | +$440K |
|
125
Phillips 66
PSX
$82.9B
| $416K | 0.09% |
+5,420
| New | +$431K |
|
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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.