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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
CGW icon
451
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21K ﹤0.01%
700
– –
ECL icon
452
Ecolab
ECL
$75.1B
$21K ﹤0.01%
175
– –
NFLX icon
453
Netflix
NFLX
$285B
$21K ﹤0.01%
2,250
– –
O icon
454
Realty Income
O
$60.6B
$21K ﹤0.01%
310
– –
SNY icon
455
Sanofi
SNY
$105B
$21K ﹤0.01%
500
-9,760
-95% -$400K
SPG icon
456
Simon Property Group
SPG
$73.4B
$21K ﹤0.01%
96
– –
EFII
457
DELISTED
Electronics for Imaging
EFII
$21K ﹤0.01%
493
– –
FLXS icon
458
Flexsteel Industries
FLXS
$306M
$20K ﹤0.01%
500
– –
MWA icon
459
Mueller Water Products
MWA
$3.89B
$20K ﹤0.01%
1,771
– –
SCHW
460
Charles Schwab
SCHW
$175B
$20K ﹤0.01%
778
– –
NVDQ
461
DELISTED
Novadaq Technologies Inc.
NVDQ
$20K ﹤0.01%
2,000
– –
SHPG
462
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
110
+80
+267% +$14.4K
IDXX icon
463
Idexx Laboratories
IDXX
$43B
$19K ﹤0.01%
200
– –
KIM icon
464
Kimco Realty
KIM
$17.6B
$19K ﹤0.01%
600
– –
OKE icon
465
Oneok
OKE
$57.8B
$19K ﹤0.01%
400
– –
PETS icon
466
PetMed Express
PETS
$41.9M
$19K ﹤0.01%
1,000
– –
RHI icon
467
Robert Half
RHI
$4.16B
$19K ﹤0.01%
493
– –
TXRH icon
468
Texas Roadhouse
TXRH
$12.6B
$19K ﹤0.01%
406
– –
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19K ﹤0.01%
413
– –
OKS
470
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
480
-210
-30% -$7.68K
CEW
471
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$18K ﹤0.01%
1,000
– –
JBLU icon
472
JetBlue
JBLU
$1.92B
$18K ﹤0.01%
+1,107
New +$20.6K
TSCO icon
473
Tractor Supply
TSCO
$15.4B
$18K ﹤0.01%
1,000
– –
VO icon
474
Vanguard Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
592
– –
KSU
475
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
200
– –
17 18
19
20 21

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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.