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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
+1.7%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
107
New
6
Increased
36
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.67M |
| 3 |
First Interstate BancSystem
FIBK
|
+$651K |
| 4 |
Jacobs Solutions
J
|
+$395K |
| 5 |
MDU Resources
MDU
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.99M |
| 3 |
Exelon
EXC
|
+$2.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$837K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.86% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$901B
| $14M | 3.08% |
231,322
+152
| +0.1% | +$8.78K |
|
2
Apple
AAPL
$4.8T
| $13.8M | 3.02% |
718,368
-21,000
| -3% | -$399K |
|
3
Microsoft
MSFT
$2.99T
| $11.5M | 2.53% |
280,779
+1,586
| +0.6% | +$59.5K |
|
4
GE Aerospace
GE
$354B
| $11.3M | 2.49% |
91,208
+1,966
| +2% | +$243K |
|
5
Skyworks Solutions
SWKS
$8.99B
| $10.5M | 2.3% |
279,229
+568
| +0.2% | +$18.7K |
|
6
UnitedHealth
UNH
$383B
| $10.2M | 2.25% |
124,961
+621
| +0.5% | +$46.7K |
|
7
SLB Ltd
SLB
$69.4B
| $10.2M | 2.23% |
104,363
-565
| -0.5% | -$51.1K |
|
8
ExxonMobil
XOM
$615B
| $9.53M | 2.09% |
97,558
-999
| -1% | -$95.2K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $9.46M | 2.08% |
145,576
-1,643
| -1% | -$97.2K |
|
10
Procter & Gamble
PG
$347B
| $9.45M | 2.07% |
117,204
+181
| +0.2% | +$14.3K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $9.23M | 2.03% |
336,846
-3,492
| -1% | -$90.8K |
|
12
Walt Disney
DIS
$167B
| $8.9M | 1.95% |
111,125
+2,762
| +3% | +$214K |
|
13
Citigroup
C
$216B
| $8.78M | 1.93% |
184,391
+1,134
| +0.6% | +$56.5K |
|
14
American Express
AXP
$240B
| $8.74M | 1.92% |
97,121
+411
| +0.4% | +$36.7K |
|
15
McDonald's
MCD
$190B
| $7.99M | 1.75% |
81,510
-1,860
| -2% | -$178K |
|
16
PepsiCo
PEP
$185B
| $7.93M | 1.74% |
94,949
+1,869
| +2% | +$152K |
|
17
Qualcomm
QCOM
$180B
| $7.76M | 1.7% |
98,364
+1,948
| +2% | +$147K |
|
18
Cisco
CSCO
$436B
| $7.41M | 1.63% |
330,436
-534
| -0.2% | -$11.8K |
|
19
Emerson Electric
EMR
$76.5B
| $7.39M | 1.62% |
110,602
+658
| +0.6% | +$43.3K |
|
20
Illinois Tool Works
ITW
$78.2B
| $7.14M | 1.57% |
87,844
+202
| +0.2% | +$16.3K |
|
21
Deere & Co
DE
$158B
| $7.11M | 1.56% |
78,264
+1,765
| +2% | +$154K |
|
|
22
McKesson
MCK
$97.3B
| $6.94M | 1.52% |
39,310
-22,102
| -36% | -$3.86M |
|
23
Union Pacific
UNP
$176B
| $6.79M | 1.49% |
72,398
+660
| +0.9% | +$58.6K |
|
24
Chevron
CVX
$378B
| $6.73M | 1.48% |
56,624
-126
| -0.2% | -$14.7K |
|
25
US Bancorp
USB
$98.4B
| $6.73M | 1.48% |
157,003
+2,569
| +2% | +$106K |
|
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First Interstate Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Interstate Bank held 107 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Interstate Bank deployed $42.9M of net new capital in Q1 2014, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Nordstrom: 103,274 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $3.86M trimmed.
- First Interstate Bank's largest Q1 2014 buy was Nordstrom: 103,274 shares worth $6.45M.
- First Interstate Bank added most to First Interstate BancSystem in Q1 2014, an estimated $651K increase.
- First Interstate Bank's biggest Q1 2014 reduction was McKesson, cutting an estimated $3.86M.
- First Interstate Bank fully exited Exelon in Q1 2014, selling an estimated $2.56M.
- First Interstate Bank's ten largest holdings make up 34% of its $455M portfolio in Q1 2014.
- First Interstate Bank opened 6 new positions and closed 7 in Q1 2014.
- First Interstate Bank's portfolio value rose 11% quarter-over-quarter to $455M.
Based on First Interstate Bank's 13F filing for Q1 2014, filed 11 Apr 2014.