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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 | |
|---|---|---|---|---|---|---|
176
Invesco DB Base Metals Fund
DBB
$306M
| $254K | 0.05% |
+20,000
| New | +$268K |
|
177
Northern Trust
NTRS
$22.2B
| $254K | 0.05% |
+3,721
| New | +$273K |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $252K | 0.05% |
+1,230
| New | +$293K |
|
179
Kimberly-Clark
KMB
$36.4B
| $249K | 0.05% |
+2,288
| New | +$252K |
|
|
SCHW
180
Charles Schwab
SCHW
$177B
| $246K | 0.05% |
+8,628
| New | +$277K |
|
181
Franklin Resources
BEN
$16.9B
| $242K | 0.05% |
+6,489
| New | +$281K |
|
182
Fortinet
FTNT
$112B
| $239K | 0.05% |
+28,100
| New | +$249K |
|
183
Workday
WDAY
$33.4B
| $236K | 0.05% |
+3,430
| New | +$265K |
|
184
Dollar General
DG
$25.9B
| $233K | 0.05% |
+3,210
| New | +$245K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.05% |
+5,750
| New | +$242K |
|
186
Sysco
SYY
$39.7B
| $229K | 0.05% |
+5,880
| New | +$224K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $229K | 0.05% |
+2,250
| New | +$248K |
|
188
Royal Caribbean
RCL
$78.7B
| $226K | 0.05% |
+2,540
| New | +$223K |
|
189
Norfolk Southern
NSC
$78.8B
| $223K | 0.05% |
+2,919
| New | +$237K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.5B
| $220K | 0.05% |
+2,090
| New | +$279K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | 0.05% |
+8,000
| New | +$239K |
|
192
Constellation Brands
STZ
$22.2B
| $215K | 0.05% |
+1,720
| New | +$212K |
|
193
Lowe's Companies
LOW
$116B
| $212K | 0.05% |
+3,080
| New | +$212K |
|
194
British American Tobacco
BTI
$132B
| $209K | 0.04% |
+3,790
| New | +$210K |
|
195
GSK
GSK
$103B
| $207K | 0.04% |
+4,306
| New | +$224K |
|
196
ASML
ASML
$675B
| $206K | 0.04% |
+2,347
| New | +$222K |
|
197
Archer Daniels Midland
ADM
$41.4B
| $204K | 0.04% |
+4,914
| New | +$224K |
|
198
Glacier Bancorp
GBCI
$6.54B
| $204K | 0.04% |
+7,716
| New | +$212K |
|
199
NXP Semiconductors
NXPI
$68B
| $201K | 0.04% |
+2,310
| New | +$208K |
|
200
Devon Energy
DVN
$51.9B
| $199K | 0.04% |
+5,375
| New | +$247K |
|
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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.