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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
+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
AXS icon
251
AXIS Capital
AXS
$8.38B
$110K 0.02%
+2,000
New +$109K
IPAR icon
252
Interparfums
IPAR
$3.94B
$109K 0.02%
3,798
– –
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
$109K 0.02%
21,000
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$107K 0.02%
915
-25
-3% -$3.55K
NP
255
DELISTED
Neenah, Inc. Common Stock
NP
$106K 0.02%
1,466
-565
-28% -$38K
PCAR icon
256
PACCAR
PCAR
$68.9B
$105K 0.02%
3,045
– –
DUK icon
257
Duke Energy
DUK
$99.5B
$103K 0.02%
1,196
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$471B
$102K 0.02%
950
– –
UGI icon
259
UGI
UGI
$7.91B
$102K 0.02%
2,250
– –
ALL icon
260
Allstate
ALL
$64.9B
$101K 0.02%
1,449
– –
IPGP icon
261
IPG Photonics
IPGP
$4.27B
$100K 0.02%
1,250
– –
OMC icon
262
Omnicom Group
OMC
$22.6B
$100K 0.02%
1,230
– –
RGR icon
263
Sturm, Ruger & Co
RGR
$609M
$99K 0.02%
1,550
– –
ABCB icon
264
Ameris Bancorp
ABCB
$6.04B
$97K 0.02%
3,265
– –
OA
265
DELISTED
Orbital ATK, Inc.
OA
$97K 0.02%
1,141
– –
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
$95K 0.02%
1,253
– –
AMT icon
267
American Tower
AMT
$77.3B
$94K 0.02%
826
– –
D icon
268
Dominion Energy
D
$62.4B
$94K 0.02%
1,200
-1,000
-45% -$72.6K
CALM icon
269
Cal-Maine
CALM
$4.1B
$93K 0.02%
2,100
+500
+31% +$23.6K
KLDX
270
DELISTED
KLONDEX MINES LTD
KLDX
$93K 0.02%
25,550
– –
BIIB icon
271
Biogen
BIIB
$29.7B
$92K 0.02%
379
– –
CAT icon
272
Caterpillar
CAT
$414B
$92K 0.02%
1,217
+20
+2% +$1.5K
BCC icon
273
Boise Cascade
BCC
$2.69B
$91K 0.02%
3,965
– –
INGR icon
274
Ingredion
INGR
$6.42B
$91K 0.02%
700
– –
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$89K 0.02%
2,785
-475
-15% -$14.8K
9 10
11
12 13

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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
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BFG
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HHAM
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KPM
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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.