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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
+1.58%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$18.9M
(-3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
113
New
4
Increased
30
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.47M |
| 2 |
Tesla
TSLA
|
+$808K |
| 3 |
3M
MMM
|
+$251K |
| 4 |
NextEra Energy
NEE
|
+$220K |
| 5 |
Archer Daniels Midland
ADM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.82M |
| 2 |
Northern Trust
NTRS
|
+$5.09M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
SLB Ltd
SLB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 11.45% |
| 3 | Energy | 10.1% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $17.1M | 3.66% |
678,820
-141,140
| -17% | -$3.46M |
|
|
2
ExxonMobil
XOM
$615B
| $15.1M | 3.24% |
160,800
+64,997
| +68% | +$6.47M |
|
3
JPMorgan Chase
JPM
$901B
| $13.5M | 2.89% |
223,802
-1,184
| -0.5% | -$69.2K |
|
|
4
Skyworks Solutions
SWKS
$8.99B
| $11.7M | 2.51% |
201,818
-70,141
| -26% | -$3.74M |
|
5
GE Aerospace
GE
$354B
| $11.1M | 2.37% |
90,263
+340
| +0.4% | +$42.4K |
|
6
UnitedHealth
UNH
$383B
| $10.5M | 2.25% |
121,574
-4
| -0% | -$338 |
|
7
Gilead Sciences
GILD
$165B
| $10.2M | 2.2% |
96,273
-5,606
| -6% | -$549K |
|
8
Procter & Gamble
PG
$347B
| $9.78M | 2.09% |
116,743
+1,335
| +1% | +$109K |
|
9
Microsoft
MSFT
$2.99T
| $9.63M | 2.06% |
207,769
-65,723
| -24% | -$2.93M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $9.52M | 2.04% |
325,458
-3,538
| -1% | -$102K |
|
11
Citigroup
C
$216B
| $9.19M | 1.97% |
177,246
-1,482
| -0.8% | -$74.5K |
|
12
Walt Disney
DIS
$167B
| $9.17M | 1.96% |
102,953
-5,401
| -5% | -$476K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.81M | 1.89% |
92,977
-981
| -1% | -$88.5K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $8.62M | 1.85% |
132,499
-8,419
| -6% | -$587K |
|
15
PepsiCo
PEP
$185B
| $8.48M | 1.82% |
91,101
-3,064
| -3% | -$280K |
|
16
American Express
AXP
$240B
| $8.43M | 1.81% |
96,254
+1,760
| +2% | +$158K |
|
17
Target
TGT
$63.4B
| $8.18M | 1.75% |
130,477
-364
| -0.3% | -$22.1K |
|
18
Cisco
CSCO
$436B
| $8.14M | 1.74% |
323,464
+3,233
| +1% | +$81.3K |
|
19
Union Pacific
UNP
$176B
| $7.85M | 1.68% |
72,368
+1,043
| +1% | +$108K |
|
|
20
SLB Ltd
SLB
$69.4B
| $7.28M | 1.56% |
71,579
-29,593
| -29% | -$3.23M |
|
21
Qualcomm
QCOM
$180B
| $7.11M | 1.52% |
95,049
-665
| -0.7% | -$50.9K |
|
22
McKesson
MCK
$97.3B
| $7.03M | 1.51% |
36,117
-2,335
| -6% | -$449K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 1.47% |
100,604
-1,387
| -1% | -$87.4K |
|
24
Emerson Electric
EMR
$76.5B
| $6.81M | 1.46% |
108,859
+1,752
| +2% | +$114K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $6.76M | 1.45% |
98,927
-2,171
| -2% | -$150K |
|
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First Interstate Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First Interstate Bank held 113 positions worth $467M, down 3.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Interstate Bank withdrew a net $18.4M in Q3 2014, closing 8 positions and reducing 47 holdings. Its most notable exit was Northern Trust, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
Against the trend, First Interstate Bank opened a new position in Tesla worth $792K.
- First Interstate Bank's largest Q3 2014 buy was Tesla: 48,975 shares worth $792K.
- First Interstate Bank added most to ExxonMobil in Q3 2014, an estimated $6.47M increase.
- First Interstate Bank's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.82M.
- First Interstate Bank fully exited Northern Trust in Q3 2014, selling an estimated $5.09M.
- First Interstate Bank's ten largest holdings make up 40% of its $467M portfolio in Q3 2014.
- First Interstate Bank opened 4 new positions and closed 8 in Q3 2014.
- First Interstate Bank's portfolio value fell 3.9% quarter-over-quarter to $467M.
Based on First Interstate Bank's 13F filing for Q3 2014, filed 7 Oct 2014.