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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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 Financials 18.53%
2 Technology 15.47%
3 Healthcare 13.16%
4 Consumer Staples 12.24%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
351
Barrick Mining
B
$73.7B
$48K 0.01%
2,225
– –
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$48K 0.01%
3,568
– –
SLV icon
353
iShares Silver Trust
SLV
$32.2B
$48K 0.01%
2,668
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$48K 0.01%
3,181
– –
DVN icon
355
Devon Energy
DVN
$52.9B
$47K 0.01%
1,300
-8,600
-87% -$292K
MHG
356
DELISTED
Marine Harvest ASA
MHG
$47K 0.01%
2,800
– –
PAYX icon
357
Paychex
PAYX
$43.3B
$46K 0.01%
770
– –
EOG icon
358
EOG Resources
EOG
$76.2B
$43K 0.01%
515
+121
+31% +$9.69K
MCHB
359
Mechanics Bancorp
MCHB
$3.5B
$43K 0.01%
2,170
– –
SE
360
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.01%
1,175
– –
BCR
361
DELISTED
CR Bard Inc.
BCR
$43K 0.01%
182
+132
+264% +$28.7K
WAT icon
362
Waters Corp
WAT
$40.2B
$42K 0.01%
300
– –
HELE icon
363
Helen of Troy
HELE
$661M
$41K 0.01%
394
– –
VFC icon
364
VF Corp
VFC
$5.29B
$41K 0.01%
707
– –
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$41K 0.01%
1,216
– –
WWAV
366
DELISTED
The WhiteWave Foods Company
WWAV
$41K 0.01%
880
– –
BALL icon
367
Ball Corp
BALL
$16.6B
$40K 0.01%
1,118
– –
WLK icon
368
Westlake Corp
WLK
$9.56B
$40K 0.01%
941
+463
+97% +$21.1K
GLW icon
369
Corning
GLW
$133B
$39K 0.01%
1,900
– –
MPC icon
370
Marathon Petroleum
MPC
$109B
$39K 0.01%
1,036
-1,108
-52% -$40.7K
WRI
371
DELISTED
Weingarten Realty Investors
WRI
$39K 0.01%
950
– –
IAU icon
372
iShares Gold Trust
IAU
$65.8B
$38K 0.01%
1,483
– –
FEN
373
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K 0.01%
1,484
– –
ASH icon
374
Ashland
ASH
$3.34B
$37K 0.01%
660
– –
ERIC icon
375
Ericsson
ERIC
$33B
$37K 0.01%
+4,800
New +$39.4K
13 14
15
16 17

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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology 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.