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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
SQQQ icon
376
ProShares UltraPro Short QQQ
SQQQ
$2.01B
– –
0
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
753
– –
WDAY icon
378
Workday
WDAY
$32.8B
$37K 0.01%
500
– –
NE
379
DELISTED
Noble Corporation
NE
$37K 0.01%
4,450
– –
KE
380
Kimball Electronics
KE
$594M
$36K 0.01%
2,855
– –
PAA icon
381
Plains All American Pipeline
PAA
$17.3B
$36K 0.01%
1,295
– –
WTRG icon
382
Essential Utilities
WTRG
$11.1B
$36K 0.01%
1,000
-186
-16% -$6.06K
ALLY icon
383
Ally Financial
ALLY
$13.7B
$35K 0.01%
+2,035
New +$35.2K
BLE
384
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K 0.01%
2,114
-1,114
-35% -$18.1K
OAK
385
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35K 0.01%
780
– –
DOC icon
386
Healthpeak Properties
DOC
$15.4B
$34K 0.01%
1,060
– –
HII icon
387
Huntington Ingalls Industries
HII
$10.9B
$34K 0.01%
+200
New +$30.4K
INO icon
388
Inovio Pharmaceuticals
INO
$88M
$34K 0.01%
+308
New +$37.4K
NUE icon
389
Nucor
NUE
$53.7B
$34K 0.01%
697
– –
TROW icon
390
T. Rowe Price
TROW
$24.9B
$34K 0.01%
462
– –
EVV
391
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$33K 0.01%
2,420
– –
GIS icon
392
General Mills
GIS
$19.7B
$33K 0.01%
457
– –
IVR icon
393
Invesco Mortgage Capital
IVR
$806M
$33K 0.01%
242
– –
IWM icon
394
iShares Russell 2000 ETF
IWM
$81.7B
$33K 0.01%
288
-17
-6% -$1.92K
TNL icon
395
Travel + Leisure Co
TNL
$4.72B
$33K 0.01%
1,014
– –
CA
396
DELISTED
CA, Inc.
CA
$33K 0.01%
1,000
– –
AWK icon
397
American Water Works
AWK
$26B
$32K 0.01%
375
– –
ETN icon
398
Eaton
ETN
$158B
$32K 0.01%
530
-124
-19% -$7.62K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.3B
$32K 0.01%
300
– –
ACN icon
400
Accenture
ACN
$85.4B
$31K 0.01%
275
– –
14 15
16
17 18

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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.