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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $333K | 0.07% |
1,738
+340
| +24% | +$69K |
|
152
Canadian Pacific Kansas City
CP
$82.2B
| $330K | 0.07% |
+11,500
| New | +$347K |
|
153
AB InBev
BUD
$158B
| $314K | 0.07% |
+2,949
| New | +$342K |
|
154
Southern Company
SO
$110B
| $311K | 0.07% |
6,950
+725
| +12% | +$31.8K |
|
155
Sherwin-Williams
SHW
$78.2B
| $307K | 0.07% |
+4,140
| New | +$363K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$109B
| $302K | 0.06% |
+5,668
| New | +$322K |
|
157
FedEx
FDX
$74.9B
| $296K | 0.06% |
+2,055
| New | +$328K |
|
|
HES
158
DELISTED
Hess
HES
| $296K | 0.06% |
+5,922
| New | +$339K |
|
159
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $295K | 0.06% |
+4,200
| New | +$305K |
|
160
CBRE Group
CBRE
$40.9B
| $294K | 0.06% |
+9,190
| New | +$326K |
|
161
General Dynamics
GD
$104B
| $292K | 0.06% |
+2,119
| New | +$306K |
|
162
Intel
INTC
$465B
| $292K | 0.06% |
+9,702
| New | +$281K |
|
163
NRG Energy
NRG
$29.5B
| $290K | 0.06% |
+19,550
| New | +$388K |
|
164
Danaher
DHR
$135B
| $289K | 0.06% |
5,041
| – | – |
|
165
Philips
PHG
$25.5B
| $289K | 0.06% |
+17,185
| New | +$320K |
|
166
Loews
L
$24.2B
| $288K | 0.06% |
+7,966
| New | +$298K |
|
167
Salesforce
CRM
$134B
| $285K | 0.06% |
+4,110
| New | +$291K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $285K | 0.06% |
+1,820
| New | +$332K |
|
169
Regeneron Pharmaceuticals
REGN
$69.2B
| $284K | 0.06% |
+610
| New | +$328K |
|
|
BZF
170
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $284K | 0.06% |
+23,000
| New | +$315K |
|
171
American Tower
AMT
$77.7B
| $282K | 0.06% |
+3,210
| New | +$302K |
|
172
TotalEnergies
TTE
$193B
| $280K | 0.06% |
+6,260
| New | +$295K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $276K | 0.06% |
+5,787
| New | +$289K |
|
174
Verisk Analytics
VRSK
$26.4B
| $265K | 0.06% |
+3,590
| New | +$268K |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $265K | 0.06% |
6,700
+1,750
| +35% | +$70.2K |
|
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DCM
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.