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First Interstate Bank Portfolio holdings
AUM
$1.88B
Turnover
5.45%
1-Year Est. Return
11.41%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+11.41%
3 Year Est. Return
+49.73%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$30.3M
(+6.7%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
22
Reduced
54
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Gilead Sciences
GILD
|
+$1.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.07M |
| 5 |
Truist Financial
TFC
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$6.76M |
| 2 |
Intel
INTC
|
+$5.51M |
| 3 |
NOV
NOV
|
+$765K |
| 4 |
First Interstate BancSystem
FIBK
|
+$757K |
| 5 |
ACO
AMCOL International Corp
ACO
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.09% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.03% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $19M | 3.92% |
819,960
+101,592
| +14% | +$2.16M |
2013 Q2
4 quarters
|
|
2
JPMorgan Chase
JPM
$900B
| $13M | 2.67% |
224,986
-6,336
| -3% | -$356K |
2013 Q2
4 quarters
|
|
3
Skyworks Solutions
SWKS
$20.3B
| $12.8M | 2.63% |
271,959
-7,270
| -3% | -$306K |
2013 Q3
3 quarters
|
|
4
SLB Ltd
SLB
$79.5B
| $11.9M | 2.46% |
101,172
-3,191
| -3% | -$329K |
2013 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.91T
| $11.4M | 2.35% |
273,492
-7,287
| -3% | -$295K |
2013 Q2
4 quarters
|
|
6
GE Aerospace
GE
$314B
| $11.3M | 2.33% |
89,923
-1,285
| -1% | -$163K |
2013 Q2
4 quarters
|
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $10.5M | 2.16% |
140,918
-4,658
| -3% | -$324K |
2013 Q2
4 quarters
|
|
8
UnitedHealth
UNH
$366B
| $9.9M | 2.05% |
121,578
-3,383
| -3% | -$266K |
2013 Q2
4 quarters
|
|
9
ExxonMobil
XOM
$752B
| $9.6M | 1.99% |
95,803
-1,755
| -2% | -$177K |
2013 Q2
4 quarters
|
|
10
Walt Disney
DIS
$188B
| $9.29M | 1.91% |
108,354
-2,771
| -2% | -$226K |
2013 Q2
4 quarters
|
|
11
Procter & Gamble
PG
$368B
| $9.07M | 1.87% |
115,408
-1,796
| -2% | -$145K |
2013 Q2
4 quarters
|
|
12
American Express
AXP
$212B
| $8.96M | 1.85% |
94,494
-2,627
| -3% | -$237K |
2013 Q3
3 quarters
|
|
13
DELISTED
EMC CORPORATION
EMC
| $8.67M | 1.78% |
328,996
-7,850
| -2% | -$207K |
2013 Q2
4 quarters
|
|
|
14
Gilead Sciences
GILD
$198B
| $8.45M | 1.74% |
101,879
+22,182
| +28% | +$1.73M |
2013 Q2
4 quarters
|
|
15
Citigroup
C
$205B
| $8.42M | 1.73% |
178,728
-5,663
| -3% | -$269K |
2013 Q2
4 quarters
|
|
16
PepsiCo
PEP
$181B
| $8.41M | 1.73% |
94,165
-784
| -0.8% | -$67.7K |
2013 Q2
4 quarters
|
|
17
McDonald's
MCD
$178B
| $8.12M | 1.67% |
80,600
-910
| -1% | -$91.9K |
2013 Q2
4 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.07M | 1.66% |
93,958
+14,058
| +18% | +$1.07M |
2013 Q2
4 quarters
|
|
19
Cisco
CSCO
$434B
| $7.96M | 1.64% |
320,231
-10,205
| -3% | -$243K |
2013 Q2
4 quarters
|
|
|
20
Target
TGT
$67.5B
| $7.58M | 1.56% |
130,841
+45,258
| +53% | +$2.66M |
2013 Q2
4 quarters
|
|
21
Qualcomm
QCOM
$193B
| $7.58M | 1.56% |
95,714
-2,650
| -3% | -$211K |
2013 Q2
4 quarters
|
|
22
Chevron
CVX
$453B
| $7.38M | 1.52% |
56,522
-102
| -0.2% | -$12.7K |
2013 Q2
4 quarters
|
|
23
McKesson
MCK
$112B
| $7.16M | 1.47% |
38,452
-858
| -2% | -$153K |
2013 Q2
4 quarters
|
|
24
Union Pacific
UNP
$178B
| $7.12M | 1.46% |
71,325
-1,073
| -1% | -$104K |
2013 Q3
3 quarters
|
|
25
Emerson Electric
EMR
$93.1B
| $7.11M | 1.46% |
107,107
-3,495
| -3% | -$235K |
2013 Q2
4 quarters
|
|
Similar funds
First Interstate Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First Interstate Bank held 111 positions worth $486M, up 6.7% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Interstate Bank's Q2 2014 filing shows 11 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 16,584 shares worth $409K. The largest sale was Illinois Tool Works, an estimated $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- First Interstate Bank's largest Q2 2014 buy was Hormel Foods: 16,584 shares worth $409K.
- First Interstate Bank added most to Target in Q2 2014, an estimated $2.66M increase.
- First Interstate Bank's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $6.76M.
- First Interstate Bank fully exited AMCOL International Corp in Q2 2014, selling an estimated $429K.
- First Interstate Bank's ten largest holdings make up 38% of its $486M portfolio in Q2 2014.
- First Interstate Bank opened 11 new positions and closed 2 in Q2 2014.
- First Interstate Bank's portfolio value rose 6.7% quarter-over-quarter to $486M.
Based on First Interstate Bank's 13F filing for Q2 2014, filed 14 Jul 2014.