We are live on ! Find out more
FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$2.83M
Cap. Flow
-$1.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.91M
2
MCK icon
McKesson
MCK
+$2.75M
3
CELG
Celgene Corp
CELG
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.15M
2
GE icon
GE Aerospace
GE
+$4.74M
3
APA icon
APA Corp
APA
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$924K
5
SNY icon
Sanofi
SNY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.18%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.3B
$134K 0.03%
1,917
-95
-5% -$6.22K
MDT icon
227
Medtronic
MDT
$105B
$134K 0.03%
1,548
-333
-18% -$26.9K
TXNM
228
TXNM Energy Inc
TXNM
$6.45B
$133K 0.03%
3,745
– –
CBOE icon
229
Cboe Global Markets
CBOE
$30B
$132K 0.03%
1,975
– –
NWN icon
230
Northwest Natural Holdings
NWN
$2.17B
$130K 0.03%
2,000
– –
BFH icon
231
Bread Financial
BFH
$4.07B
$129K 0.03%
+826
New +$137K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$129K 0.03%
3,060
– –
DD icon
233
DuPont de Nemours
DD
$19.1B
$127K 0.03%
1,012
-609
-38% -$80.1K
PVTB
234
DELISTED
PrivateBancorp Inc
PVTB
$127K 0.03%
2,890
-960
-25% -$39.1K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.9B
$125K 0.03%
1,470
– –
PPG icon
236
PPG Industries
PPG
$26.4B
$124K 0.03%
1,186
– –
WELL icon
237
Welltower
WELL
$174B
$122K 0.03%
1,600
– –
ABB
238
DELISTED
ABB Ltd
ABB
$120K 0.03%
6,065
+1,735
+40% +$35.4K
CBF
239
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$120K 0.03%
4,170
– –
UBS icon
240
UBS Group
UBS
$173B
$119K 0.02%
9,250
+5,695
+160% +$87K
AZN icon
241
AstraZeneca
AZN
$264B
$118K 0.02%
1,950
+1,365
+233% +$79.3K
MTRN icon
242
Materion
MTRN
$5.29B
$117K 0.02%
4,745
– –
CP icon
243
Canadian Pacific Kansas City
CP
$81.5B
$116K 0.02%
4,500
– –
JBSS icon
244
John B. Sanfilippo & Son
JBSS
$958M
$116K 0.02%
2,710
+210
+8% +$11.4K
STZ icon
245
Constellation Brands
STZ
$22.6B
$116K 0.02%
700
– –
RDEN
246
DELISTED
ELIZABETH ARDEN INC
RDEN
$114K 0.02%
8,280
-3,880
-32% -$38.7K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$113K 0.02%
1,760
– –
WM icon
248
Waste Management
WM
$94.4B
$113K 0.02%
1,705
– –
BCS.PR.CL
249
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$113K 0.02%
4,400
-2,000
-31% -$51.2K
AMBA icon
250
Ambarella
AMBA
$3.11B
$110K 0.02%
2,167
+88
+4% +$3.89K
8 9
10
11 12

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First Interstate Bank held 794 positions worth $480M, up 0.59% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank's Q2 2016 filing shows 35 new, 97 increased, 125 reduced and 51 closed positions. Its largest new stake was Chubb: 5,033 shares worth $658K. The largest sale was UnitedHealth, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Interstate Bank's largest Q2 2016 buy was Chubb: 5,033 shares worth $658K.
  • First Interstate Bank added most to Starbucks in Q2 2016, an estimated $4.91M increase.
  • First Interstate Bank's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $6.15M.
  • First Interstate Bank fully exited Invesco CurrencyShares Canadian Dollar Trust in Q2 2016, selling an estimated $343K.
  • First Interstate Bank's ten largest holdings make up 28% of its $480M portfolio in Q2 2016.
  • First Interstate Bank opened 35 new positions and closed 51 in Q2 2016.
  • First Interstate Bank's portfolio value rose 0.59% quarter-over-quarter to $480M.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.