We are live on !
Find out more
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
+1.64%
1 Year Est. Return
+11.41%
3 Year Est. Return
+49.73%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$1.08M
(-0.22%)
Cap. Flow
-$6.99M
Cap. Flow % of AUM
Cap. Flow %
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
164
Closed
48
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Lowe's Companies
LOW
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.05M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.3M |
| 4 |
Travelers Companies
TRV
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.86% |
| 4 | Miscellaneous | 11.61% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$753B
| $22.8M | 4.71% |
282,150
+120,613
| +75% | +$9.9M |
2013 Q2
16 quarters
|
|
|
FFG
2
DELISTED
FBL Financial Group
FFG
| $18.9M | 3.92% |
308,000
| – | – |
2015 Q3
7 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $17.7M | 3.66% |
491,848
-31,864
| -6% | -$1.18M |
2013 Q2
16 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $14M | 2.89% |
152,871
-3,346
| -2% | -$289K |
2013 Q2
16 quarters
|
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13M | 2.69% |
100,246
-2,639
| -3% | -$323K |
2013 Q2
16 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.2M | 2.53% |
50,540
| – | – |
2013 Q3
15 quarters
|
|
7
Citigroup
C
$202B
| $12.1M | 2.5% |
180,485
-1,382
| -0.8% | -$84.8K |
2013 Q2
16 quarters
|
|
8
Walt Disney
DIS
$194B
| $11.7M | 2.42% |
110,097
-2,810
| -2% | -$308K |
2013 Q2
16 quarters
|
|
9
Qualcomm
QCOM
$188B
| $10.5M | 2.17% |
189,907
-5,507
| -3% | -$308K |
2013 Q2
16 quarters
|
|
10
American Express
AXP
$212B
| $9.9M | 2.04% |
117,038
-4,105
| -3% | -$325K |
2013 Q3
15 quarters
|
|
11
McKesson
MCK
$117B
| $9.8M | 2.03% |
59,493
-1,881
| -3% | -$285K |
2013 Q2
16 quarters
|
|
12
Cisco
CSCO
$420B
| $9.6M | 1.98% |
305,650
-9,450
| -3% | -$308K |
2013 Q2
16 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $9.21M | 1.91% |
133,637
-3,475
| -3% | -$239K |
2013 Q2
16 quarters
|
|
14
UnitedHealth
UNH
$375B
| $9.06M | 1.87% |
48,848
-4,755
| -9% | -$834K |
2013 Q2
16 quarters
|
|
15
Wells Fargo
WFC
$247B
| $8.55M | 1.77% |
154,250
-7,190
| -4% | -$385K |
2014 Q4
10 quarters
|
|
16
PepsiCo
PEP
$185B
| $8.27M | 1.71% |
71,643
-1,736
| -2% | -$199K |
2013 Q2
16 quarters
|
|
17
Gilead Sciences
GILD
$193B
| $7.92M | 1.64% |
111,973
-2,806
| -2% | -$187K |
2013 Q2
16 quarters
|
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $7.68M | 1.59% |
140,818
-5,074
| -3% | -$292K |
2013 Q2
16 quarters
|
|
19
FedEx
FDX
$70.7B
| $7.42M | 1.54% |
34,144
-984
| -3% | -$194K |
2015 Q3
7 quarters
|
|
|
20
Skyworks Solutions
SWKS
$19.6B
| $7.19M | 1.49% |
74,941
-12,663
| -14% | -$1.3M |
2013 Q3
15 quarters
|
|
|
21
Lowe's Companies
LOW
$111B
| $6.9M | 1.43% |
89,063
+17,050
| +24% | +$1.39M |
2015 Q3
7 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.9M | 1.43% |
57,268
+499
| +0.9% | +$59.6K |
2015 Q3
7 quarters
|
|
23
GE Aerospace
GE
$296B
| $6.87M | 1.42% |
53,092
-1,159
| -2% | -$159K |
2013 Q2
16 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.65M | 1.38% |
39,265
-845
| -2% | -$141K |
2013 Q2
16 quarters
|
|
25
Mondelez International
MDLZ
$81.4B
| $6.55M | 1.35% |
151,576
-4,004
| -3% | -$181K |
2013 Q2
16 quarters
|
|
Similar funds
First Interstate Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First Interstate Bank held 733 positions worth $483M, down 0.22% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Interstate Bank's Q2 2017 filing shows 49 new, 121 increased, 164 reduced and 48 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,866 shares worth $971K. The largest sale was Target, an estimated $5.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- First Interstate Bank's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 8,866 shares worth $971K.
- First Interstate Bank added most to ExxonMobil in Q2 2017, an estimated $9.9M increase.
- First Interstate Bank's biggest Q2 2017 reduction was Target, cutting an estimated $5.25M.
- First Interstate Bank fully exited Forestar Group in Q2 2017, selling an estimated $184K.
- First Interstate Bank's ten largest holdings make up 30% of its $483M portfolio in Q2 2017.
- First Interstate Bank opened 49 new positions and closed 48 in Q2 2017.
- First Interstate Bank's portfolio value fell 0.22% quarter-over-quarter to $483M.
Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.