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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
+8.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$38.8M
(+10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
107
New
6
Increased
34
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.39M |
| 2 |
Jacobs Solutions
J
|
+$4.34M |
| 3 |
First Interstate BancSystem
FIBK
|
+$225K |
| 4 |
American Express
AXP
|
+$150K |
| 5 |
UnitedHealth
UNH
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.55M |
| 2 |
Freeport-McMoran
FCX
|
+$4.22M |
| 3 |
Teradata
TDC
|
+$1.37M |
| 4 |
IBM
IBM
|
+$526K |
| 5 |
ExxonMobil
XOM
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 13.07% |
| 4 | Energy | 10.93% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $14.8M | 3.61% |
739,368
-7,280
| -1% | -$138K |
|
2
JPMorgan Chase
JPM
$901B
| $13.5M | 3.3% |
231,170
-50
| -0% | -$2.74K |
|
3
GE Aerospace
GE
$354B
| $12M | 2.92% |
89,242
+440
| +0.5% | +$55.4K |
|
4
Microsoft
MSFT
$2.99T
| $10.4M | 2.55% |
279,193
+927
| +0.3% | +$33.7K |
|
|
5
ExxonMobil
XOM
$615B
| $9.97M | 2.43% |
98,557
-3,448
| -3% | -$319K |
|
6
McKesson
MCK
$97.3B
| $9.91M | 2.42% |
61,412
-1,157
| -2% | -$178K |
|
7
Citigroup
C
$216B
| $9.55M | 2.33% |
183,257
+2,423
| +1% | +$123K |
|
8
Procter & Gamble
PG
$347B
| $9.53M | 2.32% |
117,023
+1,095
| +0.9% | +$89.2K |
|
9
SLB Ltd
SLB
$69.4B
| $9.46M | 2.31% |
104,928
+96
| +0.1% | +$8.67K |
|
|
10
UnitedHealth
UNH
$383B
| $9.36M | 2.28% |
124,340
+1,808
| +1% | +$130K |
|
11
Bristol-Myers Squibb
BMY
$123B
| $9.15M | 2.23% |
172,192
-310
| -0.2% | -$15.8K |
|
|
12
American Express
AXP
$240B
| $8.78M | 2.14% |
96,710
+1,822
| +2% | +$150K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $8.56M | 2.09% |
340,338
+1,914
| +0.6% | +$46.4K |
|
14
Walt Disney
DIS
$167B
| $8.28M | 2.02% |
108,363
+952
| +0.9% | +$65.9K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $8.13M | 1.98% |
147,219
+761
| +0.5% | +$41.7K |
|
16
McDonald's
MCD
$190B
| $8.09M | 1.97% |
83,370
-417
| -0.5% | -$40.1K |
|
17
Skyworks Solutions
SWKS
$8.99B
| $7.96M | 1.94% |
278,661
+1,194
| +0.4% | +$31.3K |
|
18
PepsiCo
PEP
$185B
| $7.72M | 1.88% |
93,080
-1,399
| -1% | -$116K |
|
19
Emerson Electric
EMR
$76.5B
| $7.72M | 1.88% |
109,944
-3,481
| -3% | -$233K |
|
20
Cisco
CSCO
$436B
| $7.42M | 1.81% |
330,970
-723
| -0.2% | -$16K |
|
21
Illinois Tool Works
ITW
$78.2B
| $7.37M | 1.8% |
87,642
-959
| -1% | -$75.6K |
|
22
Qualcomm
QCOM
$180B
| $7.16M | 1.75% |
96,416
+693
| +0.7% | +$48.9K |
|
23
Chevron
CVX
$378B
| $7.09M | 1.73% |
56,750
-2,006
| -3% | -$242K |
|
24
Deere & Co
DE
$158B
| $6.99M | 1.7% |
76,499
-2,601
| -3% | -$220K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.72M | 1.64% |
79,494
-754
| -0.9% | -$59.7K |
|
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First Interstate Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First Interstate Bank held 107 positions worth $410M, up 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank's Q4 2013 filing shows 6 new, 34 increased, 40 reduced and 6 closed positions. Its largest new stake was Jacobs Solutions: 87,625 shares worth $4.57M. The largest sale was Johnson Controls International, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- First Interstate Bank's largest Q4 2013 buy was Jacobs Solutions: 87,625 shares worth $4.57M.
- First Interstate Bank added most to Union Pacific in Q4 2013, an estimated $5.39M increase.
- First Interstate Bank's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $5.55M.
- First Interstate Bank fully exited Freeport-McMoran in Q4 2013, selling an estimated $4.22M.
- First Interstate Bank's ten largest holdings make up 30% of its $410M portfolio in Q4 2013.
- First Interstate Bank opened 6 new positions and closed 6 in Q4 2013.
- First Interstate Bank's portfolio value rose 10% quarter-over-quarter to $410M.
Based on First Interstate Bank's 13F filing for Q4 2013, filed 10 Jan 2014.