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First Interstate Bank

First Interstate Bank Portfolio holdings

AUM $1.88B Turnover 5.45%
1-Year Est. Return 11.41%
 

First Interstate Bank is the community bank of First Interstate BancSystem, a financial holding company. Homer Scott Sr. started the bank in 1968 by buying the Bank of Commerce in Sheridan, Wyoming. In 1984 Scott's company agreed to use the name and logo of First Interstate Bancorp, a Los Angeles bank holding company, and when Wells Fargo bought that firm in 1996, the Montana organization kept the First Interstate name. A 2022 merger made Great Western an operating division of First Interstate Bank.

This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+11.41%
3 Year Est. Return
+49.73%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$140M
Cap. Flow
+$129M
Cap. Flow %
21.32%
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.48M
2
BHI
Baker Hughes
BHI
+$3.24M
3
F icon
Ford
F
+$2.89M
4
C icon
Citigroup
C
+$2.4M
5
KMI icon
Kinder Morgan
KMI
+$482K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$792K
2
J icon
Jacobs Solutions
J
+$478K
3
APA icon
APA Corp
APA
+$474K
4
AMZN icon
Amazon
AMZN
+$333K
5
FLR icon
Fluor
FLR
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Technology 12.67%
3 Financials 9.94%
4 Consumer Staples 8.39%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$18.7M 3.08%
677,312
-1,508
-0.2% -$41K
2013 Q2
6 quarters
XOM icon
2
ExxonMobil
XOM
$696B
$15.1M 2.48%
162,921
+2,121
+1% +$198K
2013 Q2
6 quarters
SWKS icon
3
Skyworks Solutions
SWKS
$21.1B
$14.6M 2.41%
200,988
-830
-0.4% -$51.5K
2013 Q3
5 quarters
JPM icon
4
JPMorgan Chase
JPM
$919B
$14.2M 2.34%
226,951
+3,149
+1% +$189K
2013 Q2
6 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$12.3M 2.02%
121,349
-225
-0.2% -$21.3K
2013 Q2
6 quarters
C icon
6
Citigroup
C
$205B
$12M 1.98%
222,359
+45,113
+25% +$2.4M
2013 Q2
6 quarters
GE icon
7
GE Aerospace
GE
$344B
$11M 1.82%
91,111
+848
+0.9% +$104K
2013 Q2
6 quarters
PG icon
8
Procter & Gamble
PG
$394B
$10.7M 1.77%
118,010
+1,267
+1% +$111K
2013 Q2
6 quarters
BHI
9
DELISTED
Baker Hughes
BHI
$10.6M 1.75%
189,875
+57,376
+43% +$3.24M
2013 Q2
6 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$10.4M 1.71%
92,981
+4
+0% +$422
2013 Q2
6 quarters
TGT icon
11
Target
TGT
$73.3B
$10M 1.64%
131,344
+867
+0.7% +$58.5K
2013 Q2
6 quarters
DIS icon
12
Walt Disney
DIS
$205B
$9.7M 1.6%
103,197
+244
+0.2% +$22K
2013 Q2
6 quarters
EMC icon
13
DELISTED
EMC CORPORATION
EMC
$9.7M 1.6%
326,128
+670
+0.2% +$19.5K
2013 Q2
6 quarters
MSFT icon
14
Microsoft
MSFT
$3.89T
$9.6M 1.59%
207,477
-292
-0.1% -$13.7K
2013 Q2
6 quarters
GILD icon
15
Gilead Sciences
GILD
$208B
$9.11M 1.5%
96,681
+408
+0.4% +$42.2K
2013 Q2
6 quarters
CSCO icon
16
Cisco
CSCO
$377B
$9.03M 1.49%
324,681
+1,217
+0.4% +$31.4K
2013 Q2
6 quarters
AXP icon
17
American Express
AXP
$215B
$9.01M 1.48%
96,860
+606
+0.6% +$54.3K
2013 Q3
5 quarters
F icon
18
Ford
F
$47.6B
$8.75M 1.44%
564,816
+196,129
+53% +$2.89M
2013 Q2
6 quarters
PEP icon
19
PepsiCo
PEP
$198B
$8.67M 1.43%
91,661
+560
+0.6% +$53.7K
2013 Q2
6 quarters
UNP icon
20
Union Pacific
UNP
$180B
$8.63M 1.42%
72,461
+93
+0.1% +$10.7K
2013 Q3
5 quarters
JWN icon
21
DELISTED
Nordstrom
JWN
$7.86M 1.29%
99,003
+76
+0.1% +$5.58K
2014 Q1
3 quarters
MCK icon
22
McKesson
MCK
$127B
$7.49M 1.23%
36,085
-32
-0.1% -$6.5K
2013 Q2
6 quarters
QCOM icon
23
Qualcomm
QCOM
$185B
$7.25M 1.19%
97,535
+2,486
+3% +$182K
2013 Q2
6 quarters
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$7.02M 1.16%
100,037
-567
-0.6% -$37.9K
2013 Q2
6 quarters
USB icon
25
US Bancorp
USB
$95B
$6.97M 1.15%
155,132
+2,355
+2% +$101K
2013 Q2
6 quarters

Similar funds

First Interstate Bank's Q4 2014 Portfolio in Review

As of Q4 2014, First Interstate Bank held 125 positions worth $607M, up 30% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Interstate Bank deployed $129M of net new capital in Q4 2014, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $478K trimmed.

  • First Interstate Bank's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 113,306 shares worth $3.58M.
  • First Interstate Bank added most to Baker Hughes in Q4 2014, an estimated $3.24M increase.
  • First Interstate Bank's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $478K.
  • First Interstate Bank fully exited Tesla in Q4 2014, selling an estimated $792K.
  • First Interstate Bank's ten largest holdings make up 47% of its $607M portfolio in Q4 2014.
  • First Interstate Bank opened 20 new positions and closed 8 in Q4 2014.
  • First Interstate Bank's portfolio value rose 30% quarter-over-quarter to $607M.

Based on First Interstate Bank's 13F filing for Q4 2014, filed 9 Jan 2015.