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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
MRTN icon
301
Marten Transport
MRTN
$1.41B
$69K 0.01%
8,680
-1,175
-12% -$8.94K
SJM icon
302
J.M. Smucker
SJM
$12.6B
$69K 0.01%
455
– –
TSN icon
303
Tyson Foods
TSN
$20.1B
$69K 0.01%
1,036
+286
+38% +$18.6K
WOOF
304
DELISTED
VCA Inc.
WOOF
$68K 0.01%
1,000
-775
-44% -$49.2K
AMP icon
305
Ameriprise Financial
AMP
$47.4B
$67K 0.01%
750
– –
SNBR
306
DELISTED
Sleep Number
SNBR
$67K 0.01%
3,135
– –
VLO icon
307
Valero Energy
VLO
$92.3B
$67K 0.01%
1,306
+261
+25% +$14.8K
ETR icon
308
Entergy
ETR
$53.6B
$66K 0.01%
1,634
+288
+21% +$11.1K
KR icon
309
Kroger
KR
$35.3B
$66K 0.01%
1,804
– –
PCG icon
310
PG&E
PCG
$39.9B
$66K 0.01%
1,038
+384
+59% +$23K
PH icon
311
Parker-Hannifin
PH
$122B
$66K 0.01%
607
-125
-17% -$14K
GS icon
312
Goldman Sachs
GS
$324B
$65K 0.01%
439
– –
URI icon
313
United Rentals
URI
$64.8B
$65K 0.01%
969
+260
+37% +$17K
EEFT icon
314
Euronet Worldwide
EEFT
$2.97B
$64K 0.01%
930
– –
LYB icon
315
LyondellBasell Industries
LYB
$20.1B
$64K 0.01%
861
– –
ELME
316
Elme Communities
ELME
$132M
$63K 0.01%
2,000
– –
FTI icon
317
TechnipFMC
FTI
$29.9B
$63K 0.01%
3,195
– –
HP icon
318
Helmerich & Payne
HP
$3.52B
$63K 0.01%
932
-316
-25% -$19.5K
ILCV icon
319
iShares Morningstar Value ETF
ILCV
$1.3B
$63K 0.01%
1,450
– –
MAGN
320
Magnera Corp
MAGN
$484M
$63K 0.01%
247
– –
FGP
321
DELISTED
Ferrellgas Partners, L.P.
FGP
$63K 0.01%
3,400
– –
AOS icon
322
A.O. Smith
AOS
$8.18B
$62K 0.01%
1,400
– –
EPI icon
323
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$61K 0.01%
3,000
– –
DEL
324
DELISTED
Deltic Timber
DEL
$61K 0.01%
915
– –
KHC icon
325
Kraft Heinz
KHC
$30.8B
$60K 0.01%
681
-591
-46% -$48.6K
11 12
13
14 15

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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.