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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
ZTS icon
276
Zoetis
ZTS
$31.2B
$88K 0.02%
1,850
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$88K 0.02%
1,900
-100
-5% -$4.57K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$87K 0.02%
1,496
– –
LLY icon
279
Eli Lilly
LLY
$1.04T
$87K 0.02%
1,100
+400
+57% +$30.1K
AIG icon
280
American International
AIG
$41.6B
$86K 0.02%
1,632
– –
KEY icon
281
KeyCorp
KEY
$24.7B
$85K 0.02%
7,660
– –
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$85K 0.02%
3,104
– –
LMT icon
283
Lockheed Martin
LMT
$119B
$84K 0.02%
337
– –
NEOG icon
284
Neogen
NEOG
$2.15B
$84K 0.02%
4,000
– –
BXP icon
285
Boston Properties
BXP
$10.8B
$83K 0.02%
631
+356
+129% +$45.7K
STX icon
286
Seagate
STX
$208B
$82K 0.02%
3,349
+3,250
+3,283% +$78.8K
AAOI icon
287
Applied Optoelectronics
AAOI
$9.25B
$81K 0.02%
+7,300
New +$82.5K
MFC icon
288
Manulife Financial
MFC
$71.7B
$81K 0.02%
5,900
+2,760
+88% +$39.3K
HSBC icon
289
HSBC
HSBC
$354B
$78K 0.02%
2,806
+1,459
+108% +$41.3K
GPX
290
DELISTED
GP Strategies Corp.
GPX
$78K 0.02%
3,615
– –
LPX icon
291
Louisiana-Pacific
LPX
$5.03B
$77K 0.02%
4,410
– –
KDP icon
292
Keurig Dr Pepper
KDP
$41.2B
$76K 0.02%
784
– –
RBS.PRT
293
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$76K 0.02%
3,000
– –
LEA icon
294
Lear
LEA
$7.2B
$74K 0.02%
728
– –
PPL
295
PPL Corp
PPL
$26.9B
$74K 0.02%
1,962
– –
AIN icon
296
Albany International
AIN
$2.11B
$73K 0.02%
1,829
– –
CMI icon
297
Cummins
CMI
$91.8B
$72K 0.02%
642
– –
MCHP icon
298
Microchip Technology
MCHP
$46.3B
$72K 0.02%
2,822
– –
WDFC icon
299
WD-40
WDFC
$3.17B
$70K 0.01%
600
– –
DOV icon
300
Dover
DOV
$28.9B
$69K 0.01%
1,239
– –
10 11
12
13 14

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UF
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OAM
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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.