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FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Ford
F
|
+$9.21M |
| 4 |
ExxonMobil
XOM
|
+$9.04M |
| 5 |
Procter & Gamble
PG
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 12.79% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$901B
| $12M | 3.74% |
+226,744
| New | +$11.5M |
|
|
2
Apple
AAPL
$4.8T
| $10.4M | 3.26% |
+735,392
| New | +$11.3M |
|
|
3
Ford
F
$55.7B
| $9.94M | 3.11% |
+642,274
| New | +$9.21M |
|
|
4
ExxonMobil
XOM
$615B
| $9.08M | 2.84% |
+100,501
| New | +$9.04M |
|
|
5
Procter & Gamble
PG
$347B
| $8.68M | 2.71% |
+112,756
| New | +$8.85M |
|
6
Citigroup
C
$216B
| $8.46M | 2.64% |
+176,270
| New | +$8.47M |
|
7
McDonald's
MCD
$190B
| $8.1M | 2.53% |
+81,781
| New | +$8.19M |
|
8
UnitedHealth
UNH
$383B
| $7.91M | 2.47% |
+120,768
| New | +$7.51M |
|
9
Cisco
CSCO
$436B
| $7.84M | 2.45% |
+322,371
| New | +$7.25M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $7.75M | 2.42% |
+328,328
| New | +$7.74M |
|
11
Bristol-Myers Squibb
BMY
$123B
| $7.51M | 2.35% |
+168,054
| New | +$7.3M |
|
12
PepsiCo
PEP
$185B
| $7.5M | 2.35% |
+91,747
| New | +$7.49M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.49M | 2.34% |
+128,054
| New | +$7.71M |
|
14
SLB Ltd
SLB
$69.4B
| $7.33M | 2.29% |
+102,308
| New | +$7.57M |
|
15
IBM
IBM
$200B
| $7.3M | 2.28% |
+39,948
| New | +$7.78M |
|
16
McKesson
MCK
$97.3B
| $7M | 2.19% |
+61,127
| New | +$6.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.92M | 2.16% |
+61,857
| New | +$6.81M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.66M | 2.08% |
+169,633
| New | +$6.82M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $6.59M | 2.06% |
+142,909
| New | +$6.54M |
|
20
Chevron
CVX
$378B
| $6.54M | 2.05% |
+55,287
| New | +$6.68M |
|
21
Walt Disney
DIS
$167B
| $6.43M | 2.01% |
+101,814
| New | +$6.43M |
|
22
GE Aerospace
GE
$354B
| $6.19M | 1.93% |
+55,669
| New | +$6.16M |
|
23
Oracle
ORCL
$350B
| $6.17M | 1.93% |
+200,965
| New | +$6.67M |
|
24
Illinois Tool Works
ITW
$78.2B
| $6.01M | 1.88% |
+86,879
| New | +$5.81M |
|
25
Qualcomm
QCOM
$180B
| $5.84M | 1.83% |
+95,579
| New | +$6.1M |
|
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First Interstate Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 89 positions worth $320M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is JPMorgan Chase: 226,744 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- First Interstate Bank's largest Q2 2013 buy was JPMorgan Chase: 226,744 shares worth $12M.
- First Interstate Bank's ten largest holdings make up 28% of its $320M portfolio in Q2 2013.
- First Interstate Bank disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on First Interstate Bank's 13F filing for Q2 2013, filed 31 Jul 2013.