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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$140M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
125
New
20
Increased
54
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.48M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.24M |
| 3 |
Ford
F
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.4M |
| 5 |
Kinder Morgan
KMI
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$792K |
| 2 |
Jacobs Solutions
J
|
+$478K |
| 3 |
APA Corp
APA
|
+$474K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Fluor
FLR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 9.94% |
| 3 | Consumer Staples | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.7M | 3.08% |
677,312
-1,508
| -0.2% | -$41K |
|
2
ExxonMobil
XOM
$651B
| $15.1M | 2.48% |
162,921
+2,121
| +1% | +$198K |
|
3
Skyworks Solutions
SWKS
$9.06B
| $14.6M | 2.41% |
200,988
-830
| -0.4% | -$51.5K |
|
4
JPMorgan Chase
JPM
$939B
| $14.2M | 2.34% |
226,951
+3,149
| +1% | +$189K |
|
5
UnitedHealth
UNH
$382B
| $12.3M | 2.02% |
121,349
-225
| -0.2% | -$21.3K |
|
|
6
Citigroup
C
$222B
| $12M | 1.98% |
222,359
+45,113
| +25% | +$2.4M |
|
7
GE Aerospace
GE
$367B
| $11M | 1.82% |
91,111
+848
| +0.9% | +$104K |
|
8
Procter & Gamble
PG
$343B
| $10.7M | 1.77% |
118,010
+1,267
| +1% | +$111K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $10.6M | 1.75% |
189,875
+57,376
| +43% | +$3.24M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10.4M | 1.71% |
92,981
+4
| +0% | +$422 |
|
11
Target
TGT
$62.1B
| $9.97M | 1.64% |
131,344
+867
| +0.7% | +$58.5K |
|
12
Walt Disney
DIS
$165B
| $9.72M | 1.6% |
103,197
+244
| +0.2% | +$22K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.7M | 1.6% |
326,128
+670
| +0.2% | +$19.5K |
|
14
Microsoft
MSFT
$2.84T
| $9.64M | 1.59% |
207,477
-292
| -0.1% | -$13.7K |
|
15
Gilead Sciences
GILD
$161B
| $9.11M | 1.5% |
96,681
+408
| +0.4% | +$42.2K |
|
16
Cisco
CSCO
$450B
| $9.03M | 1.49% |
324,681
+1,217
| +0.4% | +$31.4K |
|
17
American Express
AXP
$223B
| $9.01M | 1.48% |
96,860
+606
| +0.6% | +$54.3K |
|
|
18
Ford
F
$57.3B
| $8.75M | 1.44% |
564,816
+196,129
| +53% | +$2.89M |
|
19
PepsiCo
PEP
$186B
| $8.67M | 1.43% |
91,661
+560
| +0.6% | +$53.7K |
|
20
Union Pacific
UNP
$183B
| $8.63M | 1.42% |
72,461
+93
| +0.1% | +$10.7K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.86M | 1.29% |
99,003
+76
| +0.1% | +$5.58K |
|
22
McKesson
MCK
$98.5B
| $7.49M | 1.23% |
36,085
-32
| -0.1% | -$6.5K |
|
23
Qualcomm
QCOM
$176B
| $7.25M | 1.19% |
97,535
+2,486
| +3% | +$182K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.02M | 1.16% |
100,037
-567
| -0.6% | -$37.9K |
|
25
US Bancorp
USB
$99.6B
| $6.97M | 1.15% |
155,132
+2,355
| +2% | +$101K |
|
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
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.