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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
ADM icon
401
Archer Daniels Midland
ADM
$42.1B
$31K 0.01%
725
– –
CIM
402
Chimera Investment
CIM
$1.05B
$31K 0.01%
667
– –
HCA icon
403
HCA Healthcare
HCA
$82.5B
$31K 0.01%
400
– –
RGA icon
404
Reinsurance Group of America
RGA
$15.4B
$31K 0.01%
322
– –
MON
405
DELISTED
Monsanto Co
MON
$31K 0.01%
295
– –
HAS icon
406
Hasbro
HAS
$12.6B
$30K 0.01%
357
– –
GHL
407
DELISTED
Greenhill & Co., Inc.
GHL
$30K 0.01%
1,886
– –
FLEX icon
408
Flex
FLEX
$46.5B
$29K 0.01%
3,298
– –
HST icon
409
Host Hotels & Resorts
HST
$16.8B
$29K 0.01%
1,763
– –
SPR
410
DELISTED
Spirit AeroSystems
SPR
$29K 0.01%
+674
New +$31K
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.01%
515
– –
CSL icon
412
Carlisle Companies
CSL
$13.2B
$28K 0.01%
+268
New +$27.2K
IP icon
413
International Paper
IP
$20.2B
$28K 0.01%
703
– –
SPXS icon
414
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$320M
$28K 0.01%
4
– –
LPT
415
DELISTED
Liberty Property Trust
LPT
$28K 0.01%
700
– –
AEE icon
416
Ameren
AEE
$31B
$27K 0.01%
502
– –
ESS icon
417
Essex Property Trust
ESS
$18.8B
$27K 0.01%
120
+57
+90% +$12.7K
SRE icon
418
Sempra
SRE
$60.8B
$27K 0.01%
470
– –
OIL
419
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$27K 0.01%
4,247
– –
BLW icon
420
BlackRock Limited Duration Income Trust
BLW
$496M
$26K 0.01%
1,700
– –
GAP
421
The Gap Inc
GAP
$7.07B
$26K 0.01%
+1,207
New +$25.7K
MTT
422
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K 0.01%
1,033
-1,343
-57% -$33.1K
BRCD
423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
2,794
-1,046
-27% -$9.36K
CPA icon
424
Copa Holdings
CPA
$5.66B
$25K 0.01%
470
-3,400
-88% -$196K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25K 0.01%
394
– –
15 16
17
18 19

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.