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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
SPH icon
426
Suburban Propane Partners
SPH
$1.23B
$25K 0.01%
750
– –
AVY icon
427
Avery Dennison
AVY
$12.1B
$24K 0.01%
316
-388
-55% -$28.8K
CE icon
428
Celanese
CE
$5.3B
$24K 0.01%
360
– –
CHKP icon
429
Check Point Software Technologies
CHKP
$13.3B
$24K 0.01%
300
– –
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$24K 0.01%
330
– –
PRSU
431
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$24K 0.01%
788
– –
BCS.PRD.CL
432
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$24K 0.01%
924
– –
AET
433
DELISTED
Aetna Inc
AET
$24K 0.01%
196
– –
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$23K ﹤0.01%
1,130
– –
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.99B
$23K ﹤0.01%
468
– –
HIW icon
436
Highwoods Properties
HIW
$3.58B
$23K ﹤0.01%
+428
New +$20.6K
HPE icon
437
Hewlett Packard
HPE
$63.7B
$23K ﹤0.01%
2,194
– –
SCG
438
DELISTED
Scana
SCG
$23K ﹤0.01%
300
– –
AA icon
439
Alcoa
AA
$12.2B
$22K ﹤0.01%
970
– –
FCN icon
440
FTI Consulting
FCN
$4.72B
$22K ﹤0.01%
534
– –
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22K ﹤0.01%
300
-51
-15% -$3.7K
LRCX icon
442
Lam Research
LRCX
$399B
$22K ﹤0.01%
2,630
– –
PWR icon
443
Quanta Services
PWR
$96.5B
$22K ﹤0.01%
+960
New +$22.2K
TMO icon
444
Thermo Fisher Scientific
TMO
$196B
$22K ﹤0.01%
147
– –
TTEK icon
445
Tetra Tech
TTEK
$8.04B
$22K ﹤0.01%
3,635
– –
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
400
-85
-18% -$4.32K
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
+1,235
New +$21.3K
ANDV
448
DELISTED
Andeavor
ANDV
$22K ﹤0.01%
300
– –
LLTC
449
DELISTED
Linear Technology Corp
LLTC
$22K ﹤0.01%
470
– –
AMAT icon
450
Applied Materials
AMAT
$440B
$21K ﹤0.01%
890
– –
16 17
18
19 20

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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.