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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
-8.3%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
723
Increased
65
Reduced
9
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFG
FBL Financial Group
FFG
|
+$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.84% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $21.5M | 4.59% |
+350,000
| New | +$20.1M |
|
2
Apple
AAPL
$4.81T
| $17.6M | 3.75% |
637,684
+92,084
| +17% | +$2.7M |
|
3
ExxonMobil
XOM
$629B
| $14.4M | 3.06% |
193,238
+36,517
| +23% | +$2.81M |
|
4
Citigroup
C
$223B
| $14.1M | 3% |
283,630
+36,760
| +15% | +$2.01M |
|
5
JPMorgan Chase
JPM
$918B
| $14M | 2.99% |
230,039
+23,867
| +12% | +$1.56M |
|
6
UnitedHealth
UNH
$396B
| $12.9M | 2.75% |
110,950
-989
| -0.9% | -$118K |
|
|
7
Walt Disney
DIS
$167B
| $12.2M | 2.6% |
119,280
+27,899
| +31% | +$3.04M |
|
8
Skyworks Solutions
SWKS
$9.47B
| $12M | 2.57% |
142,995
+2,219
| +2% | +$203K |
|
9
GE Aerospace
GE
$353B
| $10.9M | 2.33% |
90,468
+9,564
| +12% | +$1.17M |
|
10
Target
TGT
$62.9B
| $10.4M | 2.22% |
132,504
+9,910
| +8% | +$791K |
|
11
Microsoft
MSFT
$2.95T
| $10.2M | 2.17% |
230,111
+35,369
| +18% | +$1.59M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.99M | 2.13% |
92,322
+6,232
| +7% | +$773K |
|
13
Gilead Sciences
GILD
$162B
| $9.71M | 2.07% |
98,864
+5,974
| +6% | +$663K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $9.53M | 2.03% |
183,050
+2,757
| +2% | +$154K |
|
15
Procter & Gamble
PG
$345B
| $8.61M | 1.84% |
119,659
+10,272
| +9% | +$770K |
|
16
Cisco
CSCO
$442B
| $8.59M | 1.83% |
327,088
+28,473
| +10% | +$769K |
|
17
PepsiCo
PEP
$184B
| $8.27M | 1.76% |
87,720
+3,677
| +4% | +$350K |
|
18
Ford
F
$56.9B
| $7.71M | 1.64% |
568,207
+29,107
| +5% | +$416K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.45M | 1.59% |
308,520
+6,365
| +2% | +$161K |
|
20
American Express
AXP
$239B
| $7.1M | 1.51% |
95,795
+5,963
| +7% | +$459K |
|
21
Mondelez International
MDLZ
$76.8B
| $7.08M | 1.51% |
169,111
+353
| +0.2% | +$15.2K |
|
22
Union Pacific
UNP
$174B
| $6.75M | 1.44% |
76,332
+9,210
| +14% | +$841K |
|
23
McKesson
MCK
$97B
| $6.7M | 1.43% |
36,215
+1,735
| +5% | +$368K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $6.52M | 1.39% |
90,904
-135
| -0.1% | -$10.2K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $6.5M | 1.39% |
109,792
+1,175
| +1% | +$74.5K |
|
Similar funds
BCMIO
UF
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EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Interstate Bank held 844 positions worth $469M, down 29% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank withdrew a net $145M in Q3 2015, closing 40 positions and reducing 9 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in FBL Financial Group worth $21.5M.
- First Interstate Bank's largest Q3 2015 buy was FBL Financial Group: 350,000 shares worth $21.5M.
- First Interstate Bank added most to Walt Disney in Q3 2015, an estimated $3.04M increase.
- First Interstate Bank's biggest Q3 2015 reduction was NOV, cutting an estimated $2.35M.
- First Interstate Bank fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $823K.
- First Interstate Bank's ten largest holdings make up 30% of its $469M portfolio in Q3 2015.
- First Interstate Bank opened 723 new positions and closed 40 in Q3 2015.
- First Interstate Bank's portfolio value fell 29% quarter-over-quarter to $469M.
Based on First Interstate Bank's 13F filing for Q3 2015, filed 10 Nov 2015.