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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.2B
| $413K | 0.09% |
+4,455
| New | +$423K |
|
127
Automatic Data Processing
ADP
$100B
| $409K | 0.09% |
5,087
+2,069
| +69% | +$166K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.09% |
+4,870
| New | +$440K |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $401K | 0.09% |
+4,635
| New | +$456K |
|
130
Verizon
VZ
$194B
| $399K | 0.09% |
+9,179
| New | +$424K |
|
131
Intercontinental Exchange
ICE
$82.4B
| $398K | 0.08% |
+8,475
| New | +$392K |
|
132
PACCAR
PCAR
$69.6B
| $395K | 0.08% |
+11,348
| New | +$460K |
|
133
Teradyne
TER
$54.8B
| $393K | 0.08% |
+21,800
| New | +$402K |
|
134
VF Corp
VFC
$6.68B
| $391K | 0.08% |
+6,092
| New | +$417K |
|
|
BSIN
135
Big Sky Industrial
BSIN
$67M
| $387K | 0.08% |
+13,152
| New | +$405K |
|
136
Starbucks
SBUX
$118B
| $386K | 0.08% |
+6,790
| New | +$380K |
|
137
EOG Resources
EOG
$78B
| $379K | 0.08% |
+5,203
| New | +$404K |
|
138
Monster Beverage
MNST
$91.4B
| $361K | 0.08% |
+16,008
| New | +$375K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $359K | 0.08% |
4,435
+1,060
| +31% | +$92.3K |
|
140
3M
MMM
$89B
| $356K | 0.08% |
3,007
+855
| +40% | +$105K |
|
141
Booking.com
BKNG
$138B
| $353K | 0.08% |
+7,125
| New | +$354K |
|
142
Diageo
DEO
$46.2B
| $351K | 0.07% |
+3,249
| New | +$361K |
|
143
Biogen
BIIB
$29.9B
| $347K | 0.07% |
+1,190
| New | +$393K |
|
144
Church & Dwight Co
CHD
$23.1B
| $346K | 0.07% |
+8,240
| New | +$353K |
|
145
Delta Air Lines
DAL
$55.9B
| $343K | 0.07% |
+7,640
| New | +$343K |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $341K | 0.07% |
+17,820
| New | +$356K |
|
147
Bio-Rad Laboratories Class A
BIO
$8.42B
| $336K | 0.07% |
+2,500
| New | +$360K |
|
148
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $335K | 0.07% |
+4,500
| New | +$342K |
|
149
Air Products & Chemicals
APD
$66.3B
| $334K | 0.07% |
+2,829
| New | +$360K |
|
150
Travelers Companies
TRV
$80.8B
| $334K | 0.07% |
3,358
+888
| +36% | +$90.8K |
|
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CC
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.