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First Interstate Bank Portfolio holdings
AUM
$1.88B
Turnover
5.45%
1-Year Est. Return
11.41%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+11.41%
3 Year Est. Return
+49.73%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
116
Closed
48
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$796K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$440K |
| 3 |
Qualcomm
QCOM
|
+$396K |
| 4 |
S&P Global
SPGI
|
+$393K |
| 5 |
Valero Energy
VLO
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.68M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.69M |
| 4 |
Johnson Controls International
JCI
|
+$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 11.88% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $19.7M | 4.04% |
308,000
| – | – |
2015 Q3
4 quarters
|
|
2
Apple
AAPL
$5.07T
| $19.1M | 3.91% |
674,484
-5,248
| -0.8% | -$139K |
2013 Q2
13 quarters
|
|
3
JPMorgan Chase
JPM
$881B
| $15.5M | 3.18% |
233,165
-1,583
| -0.7% | -$103K |
2013 Q2
13 quarters
|
|
4
ExxonMobil
XOM
$753B
| $14.8M | 3.03% |
169,210
+2,358
| +1% | +$209K |
2013 Q2
13 quarters
|
|
5
Citigroup
C
$202B
| $13.2M | 2.7% |
279,184
+1,121
| +0.4% | +$51K |
2013 Q2
13 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $12.8M | 2.62% |
221,582
+80
| +0% | +$4.52K |
2013 Q2
13 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $12.3M | 2.53% |
118,035
+3,010
| +3% | +$326K |
2013 Q2
13 quarters
|
|
8
Cisco
CSCO
$420B
| $11.3M | 2.31% |
356,055
+1,039
| +0.3% | +$32K |
2013 Q2
13 quarters
|
|
9
Walt Disney
DIS
$194B
| $11.2M | 2.29% |
120,352
+1,560
| +1% | +$149K |
2013 Q2
13 quarters
|
|
10
Procter & Gamble
PG
$374B
| $11.1M | 2.27% |
123,671
-2,029
| -2% | -$176K |
2013 Q2
13 quarters
|
|
|
11
Qualcomm
QCOM
$188B
| $10.9M | 2.23% |
159,053
+6,512
| +4% | +$396K |
2013 Q2
13 quarters
|
|
12
Skyworks Solutions
SWKS
$19.6B
| $10.8M | 2.21% |
141,837
+301
| +0.2% | +$21K |
2013 Q3
12 quarters
|
|
13
PepsiCo
PEP
$185B
| $9.5M | 1.95% |
87,434
+928
| +1% | +$100K |
2013 Q2
13 quarters
|
|
14
Target
TGT
$69.4B
| $9.22M | 1.89% |
134,250
-1,056
| -0.8% | -$75.7K |
2013 Q2
13 quarters
|
|
15
UnitedHealth
UNH
$375B
| $9.18M | 1.88% |
65,604
+1,839
| +3% | +$258K |
2013 Q2
13 quarters
|
|
16
American Express
AXP
$212B
| $8.78M | 1.8% |
137,087
+2,661
| +2% | +$171K |
2013 Q3
12 quarters
|
|
17
McKesson
MCK
$117B
| $8.56M | 1.75% |
51,330
+103
| +0.2% | +$19.2K |
2013 Q2
13 quarters
|
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $8.51M | 1.74% |
168,592
-11,277
| -6% | -$543K |
2013 Q2
13 quarters
|
|
19
Gilead Sciences
GILD
$193B
| $8.31M | 1.7% |
105,085
+916
| +0.9% | +$74.4K |
2013 Q2
13 quarters
|
|
20
GE Aerospace
GE
$296B
| $7.79M | 1.6% |
54,896
-257
| -0.5% | -$38.3K |
2013 Q2
13 quarters
|
|
21
Mondelez International
MDLZ
$81.4B
| $7.64M | 1.57% |
174,102
+155
| +0.1% | +$6.8K |
2013 Q2
13 quarters
|
|
22
Union Pacific
UNP
$174B
| $7.28M | 1.49% |
74,588
+321
| +0.4% | +$30K |
2013 Q3
12 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.99M | 1.43% |
56,750
+2,299
| +4% | +$283K |
2015 Q3
4 quarters
|
|
24
US Bancorp
USB
$92.8B
| $6.75M | 1.38% |
157,396
+1,015
| +0.6% | +$43.1K |
2013 Q2
13 quarters
|
|
|
25
FedEx
FDX
$70.7B
| $6.6M | 1.35% |
37,786
+4,860
| +15% | +$796K |
2015 Q3
4 quarters
|
|
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First Interstate Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First Interstate Bank held 816 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Interstate Bank's Q3 2016 filing shows 73 new, 166 increased, 116 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,096 shares worth $441K. The largest sale was EMC CORPORATION, an estimated $8.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- First Interstate Bank's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,096 shares worth $441K.
- First Interstate Bank added most to FedEx in Q3 2016, an estimated $796K increase.
- First Interstate Bank's biggest Q3 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.68M.
- First Interstate Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.21M.
- First Interstate Bank's ten largest holdings make up 29% of its $488M portfolio in Q3 2016.
- First Interstate Bank opened 73 new positions and closed 48 in Q3 2016.
- First Interstate Bank's portfolio value rose 1.6% quarter-over-quarter to $488M.
Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.