First Interstate Bank Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$4.93M |
| 2 |
Jacobs Solutions
J
|
+$1.97M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$415K |
| 4 |
SunTrust Banks, Inc.
STI
|
+$198K |
| 5 |
Southern Company
SO
|
+$44.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$4.7M |
| 2 |
Caterpillar
CAT
|
+$2.74M |
| 3 |
Union Pacific
UNP
|
+$437K |
| 4 |
Apple
AAPL
|
+$364K |
| 5 |
ExxonMobil
XOM
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.55% |
| 2 | Technology | 10.82% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $17.1M | 2.61% |
545,600
-11,380
| -2% | -$364K |
2013 Q2
8 quarters
|
|
|
2
Skyworks Solutions
SWKS
$21B
| $14.7M | 2.23% |
140,776
-46,424
| -25% | -$4.7M |
2013 Q3
7 quarters
|
|
3
JPMorgan Chase
JPM
$912B
| $14M | 2.13% |
206,172
-3,978
| -2% | -$260K |
2013 Q2
8 quarters
|
|
4
UnitedHealth
UNH
$369B
| $13.7M | 2.08% |
111,939
-1,995
| -2% | -$236K |
2013 Q2
8 quarters
|
|
5
Citigroup
C
$208B
| $13.6M | 2.08% |
246,870
-4,603
| -2% | -$250K |
2013 Q2
8 quarters
|
|
|
6
ExxonMobil
XOM
$754B
| $13M | 1.99% |
156,721
-3,076
| -2% | -$264K |
2013 Q2
8 quarters
|
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $11.1M | 1.69% |
180,293
-3,349
| -2% | -$219K |
2013 Q2
8 quarters
|
|
8
Gilead Sciences
GILD
$205B
| $10.9M | 1.66% |
92,890
-1,966
| -2% | -$215K |
2013 Q2
8 quarters
|
|
9
Walt Disney
DIS
$192B
| $10.4M | 1.59% |
91,381
-2,353
| -3% | -$258K |
2013 Q2
8 quarters
|
|
10
GE Aerospace
GE
$325B
| $10.3M | 1.57% |
80,904
-1,763
| -2% | -$229K |
2013 Q2
8 quarters
|
|
11
Target
TGT
$69B
| $10M | 1.52% |
122,594
-2,168
| -2% | -$175K |
2013 Q2
8 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $10M | 1.52% |
86,090
-2,041
| -2% | -$233K |
2013 Q2
8 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $8.6M | 1.31% |
194,742
-3,322
| -2% | -$152K |
2013 Q2
8 quarters
|
|
14
Procter & Gamble
PG
$372B
| $8.56M | 1.3% |
109,387
-2,230
| -2% | -$179K |
2013 Q2
8 quarters
|
|
15
Cisco
CSCO
$428B
| $8.2M | 1.25% |
298,615
-4,197
| -1% | -$120K |
2013 Q2
8 quarters
|
|
16
Ford
F
$49.3B
| $8.09M | 1.23% |
539,100
-8,425
| -2% | -$131K |
2013 Q2
8 quarters
|
|
17
DELISTED
EMC CORPORATION
EMC
| $7.97M | 1.21% |
302,155
-6,821
| -2% | -$182K |
2013 Q2
8 quarters
|
|
18
PepsiCo
PEP
$182B
| $7.84M | 1.2% |
84,043
-1,486
| -2% | -$142K |
2013 Q2
8 quarters
|
|
19
McKesson
MCK
$114B
| $7.75M | 1.18% |
34,480
-532
| -2% | -$123K |
2013 Q2
8 quarters
|
|
20
Bristol-Myers Squibb
BMY
$125B
| $7.23M | 1.1% |
108,617
-2,133
| -2% | -$141K |
2013 Q2
8 quarters
|
|
21
American Express
AXP
$217B
| $6.98M | 1.06% |
89,832
-1,556
| -2% | -$123K |
2013 Q3
7 quarters
|
|
22
Mondelez International
MDLZ
$79.8B
| $6.94M | 1.06% |
168,758
-3,621
| -2% | -$142K |
2013 Q2
8 quarters
|
|
23
DELISTED
Nordstrom
JWN
| $6.78M | 1.03% |
91,039
-1,920
| -2% | -$146K |
2014 Q1
5 quarters
|
|
24
Deere & Co
DE
$178B
| $6.48M | 0.99% |
66,782
-1,196
| -2% | -$109K |
2013 Q2
8 quarters
|
|
|
25
Union Pacific
UNP
$179B
| $6.4M | 0.98% |
67,122
-4,189
| -6% | -$437K |
2013 Q3
7 quarters
|
|
Similar funds
First Interstate Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First Interstate Bank held 130 positions worth $656M, up 1.8% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Interstate Bank's Q2 2015 filing shows 9 new, 20 increased, 60 reduced and 11 closed positions. Its largest new stake was Exelon: 205,762 shares worth $4.61M. The largest sale was Skyworks Solutions, an estimated $4.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- First Interstate Bank's largest Q2 2015 buy was Exelon: 205,762 shares worth $4.61M.
- First Interstate Bank added most to Jacobs Solutions in Q2 2015, an estimated $1.97M increase.
- First Interstate Bank's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $4.7M.
- First Interstate Bank fully exited Caterpillar in Q2 2015, selling an estimated $2.74M.
- First Interstate Bank's ten largest holdings make up 47% of its $656M portfolio in Q2 2015.
- First Interstate Bank opened 9 new positions and closed 11 in Q2 2015.
- First Interstate Bank's portfolio value rose 1.8% quarter-over-quarter to $656M.
Based on First Interstate Bank's 13F filing for Q2 2015, filed 14 Jul 2015.