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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
+1.29%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$37.9M
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
21
Increased
18
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.48M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
+$724K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$485K |
| 4 |
First Interstate BancSystem
FIBK
|
+$279K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.63M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.18M |
| 3 |
GE Aerospace
GE
|
+$1.01M |
| 4 |
JPMorgan Chase
JPM
|
+$995K |
| 5 |
Walt Disney
DIS
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 7.26% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$9.47B
| $18.4M | 2.85% |
187,200
-13,788
| -7% | -$1.18M |
|
|
2
Apple
AAPL
$4.81T
| $17.3M | 2.69% |
556,980
-120,332
| -18% | -$3.63M |
|
3
ExxonMobil
XOM
$629B
| $13.6M | 2.11% |
159,797
-3,124
| -2% | -$277K |
|
4
UnitedHealth
UNH
$396B
| $13.5M | 2.09% |
113,934
-7,415
| -6% | -$823K |
|
|
5
Citigroup
C
$223B
| $13M | 2.01% |
251,473
+29,114
| +13% | +$1.48M |
|
|
6
JPMorgan Chase
JPM
$918B
| $12.7M | 1.97% |
210,150
-16,801
| -7% | -$995K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $11.7M | 1.81% |
183,642
-6,233
| -3% | -$376K |
|
8
Target
TGT
$62.9B
| $10.2M | 1.59% |
124,762
-6,582
| -5% | -$508K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $10.2M | 1.58% |
88,131
-4,850
| -5% | -$580K |
|
|
10
Walt Disney
DIS
$167B
| $9.83M | 1.52% |
93,734
-9,463
| -9% | -$955K |
|
|
11
GE Aerospace
GE
$353B
| $9.83M | 1.52% |
82,667
-8,444
| -9% | -$1.01M |
|
12
Gilead Sciences
GILD
$162B
| $9.31M | 1.44% |
94,856
-1,825
| -2% | -$185K |
|
13
Procter & Gamble
PG
$345B
| $9.15M | 1.42% |
111,617
-6,393
| -5% | -$550K |
|
14
Ford
F
$56.9B
| $8.84M | 1.37% |
547,525
-17,291
| -3% | -$273K |
|
15
Cisco
CSCO
$442B
| $8.34M | 1.29% |
302,812
-21,869
| -7% | -$616K |
|
16
PepsiCo
PEP
$184B
| $8.18M | 1.27% |
85,529
-6,132
| -7% | -$593K |
|
17
Microsoft
MSFT
$2.95T
| $8.05M | 1.25% |
198,064
-9,413
| -5% | -$410K |
|
18
McKesson
MCK
$97B
| $7.92M | 1.23% |
35,012
-1,073
| -3% | -$238K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.9M | 1.22% |
308,976
-17,152
| -5% | -$472K |
|
20
Union Pacific
UNP
$174B
| $7.72M | 1.2% |
71,311
-1,150
| -2% | -$135K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.47M | 1.16% |
92,959
-6,044
| -6% | -$478K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $7.14M | 1.11% |
110,750
-5,971
| -5% | -$374K |
|
23
American Express
AXP
$239B
| $7.14M | 1.11% |
91,388
-5,472
| -6% | -$455K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $6.38M | 0.99% |
93,987
-6,050
| -6% | -$432K |
|
25
US Bancorp
USB
$99.2B
| $6.26M | 0.97% |
143,331
-11,801
| -8% | -$517K |
|
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First Interstate Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First Interstate Bank held 138 positions worth $645M, up 6.2% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank deployed $28.6M of net new capital in Q1 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was STANCORP FINL GRP: 10,884 shares worth $747K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.63M trimmed.
- First Interstate Bank's largest Q1 2015 buy was STANCORP FINL GRP: 10,884 shares worth $747K.
- First Interstate Bank added most to Citigroup in Q1 2015, an estimated $1.48M increase.
- First Interstate Bank's biggest Q1 2015 reduction was Apple, cutting an estimated $3.63M.
- First Interstate Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $465K.
- First Interstate Bank's ten largest holdings make up 47% of its $645M portfolio in Q1 2015.
- First Interstate Bank opened 21 new positions and closed 17 in Q1 2015.
- First Interstate Bank's portfolio value rose 6.2% quarter-over-quarter to $645M.
Based on First Interstate Bank's 13F filing for Q1 2015, filed 13 Apr 2015.