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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
+0.86%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$11.4M
(+1.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
130
New
9
Increased
20
Reduced
60
Closed
11
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 |
STI
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 | Technology | 10.82% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.98% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $17.1M | 2.61% |
545,600
-11,380
| -2% | -$364K |
|
|
2
Skyworks Solutions
SWKS
$8.99B
| $14.7M | 2.23% |
140,776
-46,424
| -25% | -$4.7M |
|
3
JPMorgan Chase
JPM
$901B
| $14M | 2.13% |
206,172
-3,978
| -2% | -$260K |
|
4
UnitedHealth
UNH
$383B
| $13.7M | 2.08% |
111,939
-1,995
| -2% | -$236K |
|
5
Citigroup
C
$216B
| $13.6M | 2.08% |
246,870
-4,603
| -2% | -$250K |
|
|
6
ExxonMobil
XOM
$615B
| $13M | 1.99% |
156,721
-3,076
| -2% | -$264K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $11.1M | 1.69% |
180,293
-3,349
| -2% | -$219K |
|
8
Gilead Sciences
GILD
$165B
| $10.9M | 1.66% |
92,890
-1,966
| -2% | -$215K |
|
9
Walt Disney
DIS
$167B
| $10.4M | 1.59% |
91,381
-2,353
| -3% | -$258K |
|
10
GE Aerospace
GE
$354B
| $10.3M | 1.57% |
80,904
-1,763
| -2% | -$229K |
|
11
Target
TGT
$63.4B
| $10M | 1.52% |
122,594
-2,168
| -2% | -$175K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.96M | 1.52% |
86,090
-2,041
| -2% | -$233K |
|
13
Microsoft
MSFT
$2.99T
| $8.6M | 1.31% |
194,742
-3,322
| -2% | -$152K |
|
14
Procter & Gamble
PG
$347B
| $8.56M | 1.3% |
109,387
-2,230
| -2% | -$179K |
|
15
Cisco
CSCO
$436B
| $8.2M | 1.25% |
298,615
-4,197
| -1% | -$120K |
|
16
Ford
F
$55.7B
| $8.09M | 1.23% |
539,100
-8,425
| -2% | -$131K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $7.97M | 1.21% |
302,155
-6,821
| -2% | -$182K |
|
18
PepsiCo
PEP
$185B
| $7.84M | 1.2% |
84,043
-1,486
| -2% | -$142K |
|
19
McKesson
MCK
$97.3B
| $7.75M | 1.18% |
34,480
-532
| -2% | -$123K |
|
20
Bristol-Myers Squibb
BMY
$123B
| $7.23M | 1.1% |
108,617
-2,133
| -2% | -$141K |
|
21
American Express
AXP
$240B
| $6.98M | 1.06% |
89,832
-1,556
| -2% | -$123K |
|
22
Mondelez International
MDLZ
$77.4B
| $6.94M | 1.06% |
168,758
-3,621
| -2% | -$142K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $6.78M | 1.03% |
91,039
-1,920
| -2% | -$146K |
|
24
Deere & Co
DE
$158B
| $6.48M | 0.99% |
66,782
-1,196
| -2% | -$109K |
|
|
25
Union Pacific
UNP
$176B
| $6.4M | 0.98% |
67,122
-4,189
| -6% | -$437K |
|
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.