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 |
FedEx
FDX
|
+$3.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.07M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
ExxonMobil
XOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.9M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$2.71M |
| 3 |
Teradata
TDC
|
+$2.04M |
| 4 |
BHP
BHP
|
+$1.75M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 12.23% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $19.6M | 4.07% |
308,000
-42,000
| -12% | -$2.71M |
2015 Q3
1 quarter
|
|
|
2
ExxonMobil
XOM
$696B
| $16.2M | 3.37% |
208,044
+14,806
| +8% | +$1.18M |
2013 Q2
10 quarters
|
|
3
Apple
AAPL
$5.18T
| $16M | 3.32% |
608,748
-28,936
| -5% | -$827K |
2013 Q2
10 quarters
|
|
4
JPMorgan Chase
JPM
$919B
| $15.2M | 3.16% |
230,327
+288
| +0.1% | +$18.8K |
2013 Q2
10 quarters
|
|
5
Citigroup
C
$205B
| $14M | 2.91% |
271,093
-12,537
| -4% | -$665K |
2013 Q2
10 quarters
|
|
6
GE Aerospace
GE
$344B
| $13.2M | 2.73% |
88,249
-2,219
| -2% | -$315K |
2013 Q2
10 quarters
|
|
7
UnitedHealth
UNH
$365B
| $12.9M | 2.68% |
109,978
-972
| -0.9% | -$114K |
2013 Q2
10 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $12.4M | 2.58% |
223,692
-6,419
| -3% | -$338K |
2013 Q2
10 quarters
|
|
9
Walt Disney
DIS
$205B
| $12M | 2.5% |
114,599
-4,681
| -4% | -$522K |
2013 Q2
10 quarters
|
|
10
Skyworks Solutions
SWKS
$21.1B
| $10.8M | 2.23% |
140,002
-2,993
| -2% | -$240K |
2013 Q3
9 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.6M | 2.2% |
88,603
-3,719
| -4% | -$430K |
2013 Q2
10 quarters
|
|
12
Procter & Gamble
PG
$394B
| $10.1M | 2.1% |
127,566
+7,907
| +7% | +$604K |
2013 Q2
10 quarters
|
|
13
Gilead Sciences
GILD
$208B
| $10.1M | 2.09% |
99,693
+829
| +0.8% | +$86.3K |
2013 Q2
10 quarters
|
|
14
Cisco
CSCO
$377B
| $9.8M | 2.03% |
360,391
+33,303
| +10% | +$919K |
2013 Q2
10 quarters
|
|
15
Target
TGT
$73.3B
| $9.6M | 2% |
132,678
+174
| +0.1% | +$13K |
2013 Q2
10 quarters
|
|
16
PepsiCo
PEP
$198B
| $8.8M | 1.83% |
88,114
+394
| +0.4% | +$39.3K |
2013 Q2
10 quarters
|
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $8.39M | 1.74% |
181,707
-1,343
| -0.7% | -$68.8K |
2013 Q2
10 quarters
|
|
18
Ford
F
$47.6B
| $7.98M | 1.66% |
566,535
-1,672
| -0.3% | -$24.2K |
2013 Q2
10 quarters
|
|
19
DELISTED
EMC CORPORATION
EMC
| $7.84M | 1.63% |
305,396
-3,124
| -1% | -$81.1K |
2013 Q2
10 quarters
|
|
20
Mondelez International
MDLZ
$85.5B
| $7.56M | 1.57% |
168,491
-620
| -0.4% | -$27.7K |
2013 Q2
10 quarters
|
|
21
Bristol-Myers Squibb
BMY
$130B
| $7.52M | 1.56% |
109,354
-438
| -0.4% | -$28.9K |
2013 Q2
10 quarters
|
|
22
McKesson
MCK
$127B
| $6.86M | 1.42% |
34,807
-1,408
| -4% | -$266K |
2013 Q2
10 quarters
|
|
23
American Express
AXP
$215B
| $6.76M | 1.4% |
97,218
+1,423
| +1% | +$104K |
2013 Q3
9 quarters
|
|
24
Costco
COST
$490B
| $6.7M | 1.39% |
41,501
-2,549
| -6% | -$403K |
2013 Q2
10 quarters
|
|
25
US Bancorp
USB
$95B
| $6.32M | 1.31% |
148,075
+75
| +0.1% | +$3.21K |
2013 Q2
10 quarters
|
|
Similar funds
First Interstate Bank's Q4 2015 Portfolio in Review
As of Q4 2015, First Interstate Bank held 846 positions worth $482M, up 2.8% from $469M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank's Q4 2015 filing shows 42 new, 135 increased, 141 reduced and 66 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 60,420 shares worth $1.94M. The largest sale was Deere & Co, an estimated $3.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- First Interstate Bank's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 60,420 shares worth $1.94M.
- First Interstate Bank added most to FedEx in Q4 2015, an estimated $3.69M increase.
- First Interstate Bank's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $3.9M.
- First Interstate Bank fully exited Teradata in Q4 2015, selling an estimated $2.04M.
- First Interstate Bank's ten largest holdings make up 30% of its $482M portfolio in Q4 2015.
- First Interstate Bank opened 42 new positions and closed 66 in Q4 2015.
- First Interstate Bank's portfolio value rose 2.8% quarter-over-quarter to $482M.
Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.