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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$60K 0.01%
600
– –
TJX icon
327
TJX Companies
TJX
$171B
$60K 0.01%
1,560
– –
BND icon
328
Vanguard Total Bond Market
BND
$158B
$59K 0.01%
700
-195
-22% -$16.2K
ILCG icon
329
iShares Morningstar Growth ETF
ILCG
$3.19B
$59K 0.01%
2,500
– –
IVZ icon
330
Invesco
IVZ
$13.5B
$59K 0.01%
2,300
– –
LNC icon
331
Lincoln National
LNC
$7.97B
$59K 0.01%
1,521
– –
SHW icon
332
Sherwin-Williams
SHW
$79.2B
$59K 0.01%
600
– –
BNY
333
Bank of New York Mellon
BNY
$110B
$58K 0.01%
1,497
– –
DEO icon
334
Diageo
DEO
$47.1B
$58K 0.01%
518
-15
-3% -$1.62K
SYK icon
335
Stryker
SYK
$119B
$57K 0.01%
475
– –
MAT icon
336
Mattel
MAT
$4.19B
$56K 0.01%
1,800
-1,500
-45% -$47.6K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.7B
$56K 0.01%
4,005
– –
CAG icon
338
Conagra Brands
CAG
$7.13B
$55K 0.01%
1,478
– –
FCO
339
DELISTED
abrdn Global Income Fund
FCO
$55K 0.01%
6,366
– –
MU icon
340
Micron Technology
MU
$1.11T
$53K 0.01%
3,850
-2,075
-35% -$23.6K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
948
– –
SNR
342
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$53K 0.01%
5,000
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$52K 0.01%
2,000
– –
SGNT
344
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$52K 0.01%
+3,490
New +$44.8K
CL icon
345
Colgate-Palmolive
CL
$73.3B
$51K 0.01%
700
– –
CLX icon
346
Clorox
CLX
$11.6B
$51K 0.01%
366
– –
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50K 0.01%
1,200
– –
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$50K 0.01%
1,159
– –
EEP
349
DELISTED
Enbridge Energy Partners
EEP
$49K 0.01%
2,096
-475
-18% -$10.1K
DRI icon
350
Darden Restaurants
DRI
$22.5B
$48K 0.01%
750
– –
12 13
14
15 16

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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.