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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
+5.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$51.6M
Cap. Flow
+$34.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
27.75%
Holding
103
New
14
Increased
46
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.14M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.74M
3
TDC icon
Teradata
TDC
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
GE icon
GE Aerospace
GE
+$3.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.72M
2
ORCL icon
Oracle
ORCL
+$6.17M
3
F icon
Ford
F
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.7M 3.42%
746,648
+11,256
+2% +$187K
JPM icon
2
JPMorgan Chase
JPM
$901B
$12M 3.22%
231,220
+4,476
+2% +$240K
GE icon
3
GE Aerospace
GE
$354B
$10.2M 2.74%
88,802
+33,133
+60% +$3.8M
SLB icon
4
SLB Ltd
SLB
$69.4B
$9.26M 2.49%
104,832
+2,524
+2% +$207K
MSFT icon
5
Microsoft
MSFT
$2.99T
$9.26M 2.49%
278,266
+123,419
+80% +$4.06M
XOM icon
6
ExxonMobil
XOM
$615B
$8.78M 2.36%
102,005
+1,504
+1% +$136K
UNH icon
7
UnitedHealth
UNH
$383B
$8.78M 2.36%
122,532
+1,764
+1% +$126K
C icon
8
Citigroup
C
$216B
$8.77M 2.36%
180,834
+4,564
+3% +$231K
PG icon
9
Procter & Gamble
PG
$347B
$8.76M 2.36%
115,928
+3,172
+3% +$252K
EMC
10
DELISTED
EMC CORPORATION
EMC
$8.65M 2.33%
338,424
+10,096
+3% +$262K
MCD icon
11
McDonald's
MCD
$190B
$8.06M 2.17%
83,787
+2,006
+2% +$196K
MCK icon
12
McKesson
MCK
$97.3B
$8.03M 2.16%
62,569
+1,442
+2% +$177K
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$7.98M 2.15%
172,502
+4,448
+3% +$195K
CSCO icon
14
Cisco
CSCO
$436B
$7.77M 2.09%
331,693
+9,322
+3% +$231K
PEP icon
15
PepsiCo
PEP
$185B
$7.51M 2.02%
94,479
+2,732
+3% +$225K
EMR icon
16
Emerson Electric
EMR
$76.5B
$7.34M 1.98%
113,425
+6,712
+6% +$410K
BHI
17
DELISTED
Baker Hughes
BHI
$7.19M 1.94%
146,458
+3,549
+2% +$171K
AXP icon
18
American Express
AXP
$240B
$7.17M 1.93%
+94,888
New +$7.14M
CVX icon
19
Chevron
CVX
$378B
$7.14M 1.92%
58,756
+3,469
+6% +$426K
DIS icon
20
Walt Disney
DIS
$167B
$6.93M 1.87%
107,411
+5,597
+5% +$359K
SWKS icon
21
Skyworks Solutions
SWKS
$8.99B
$6.89M 1.86%
+277,467
New +$6.74M
ITW icon
22
Illinois Tool Works
ITW
$78.2B
$6.76M 1.82%
88,601
+1,722
+2% +$126K
F icon
23
Ford
F
$55.7B
$6.48M 1.74%
384,093
-258,181
-40% -$4.36M
QCOM icon
24
Qualcomm
QCOM
$180B
$6.45M 1.74%
95,723
+144
+0.2% +$9.44K
DE icon
25
Deere & Co
DE
$158B
$6.44M 1.73%
79,100
+7,280
+10% +$606K
1
2 3 4

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Interstate Bank held 103 positions worth $371M, up 16% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank deployed $34.2M of net new capital in Q3 2013, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was American Express: 94,888 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $6.72M trimmed.

  • First Interstate Bank's largest Q3 2013 buy was American Express: 94,888 shares worth $7.17M.
  • First Interstate Bank added most to Microsoft in Q3 2013, an estimated $4.06M increase.
  • First Interstate Bank's biggest Q3 2013 reduction was IBM, cutting an estimated $6.72M.
  • First Interstate Bank fully exited Oracle in Q3 2013, selling an estimated $6.17M.
  • First Interstate Bank's ten largest holdings make up 28% of its $371M portfolio in Q3 2013.
  • First Interstate Bank opened 14 new positions and closed 2 in Q3 2013.
  • First Interstate Bank's portfolio value rose 16% quarter-over-quarter to $371M.

Based on First Interstate Bank's 13F filing for Q3 2013, filed 11 Oct 2013.