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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
(+0.59%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.91M |
| 2 |
McKesson
MCK
|
+$2.75M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.15M |
| 2 |
GE Aerospace
GE
|
+$4.74M |
| 3 |
APA Corp
APA
|
+$1.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$412B
| $6.51M | 1.36% |
41,451
-25
| -0.1% | -$3.79K |
|
27
Union Pacific
UNP
$174B
| $6.48M | 1.35% |
74,267
-204
| -0.3% | -$17.3K |
|
28
US Bancorp
USB
$99.2B
| $6.31M | 1.31% |
156,381
+2,510
| +2% | +$104K |
|
29
Chevron
CVX
$381B
| $6.05M | 1.26% |
57,734
-193
| -0.3% | -$19.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.91M | 1.23% |
40,837
-49
| -0.1% | -$7K |
|
31
SLB Ltd
SLB
$69.7B
| $5.84M | 1.22% |
73,885
+554
| +0.8% | +$42.5K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $5.83M | 1.21% |
89,931
+531
| +0.6% | +$34.9K |
|
33
Exelon
EXC
$47B
| $5.64M | 1.17% |
217,502
-2,217
| -1% | -$54.8K |
|
34
Emerson Electric
EMR
$78B
| $5.43M | 1.13% |
104,133
+626
| +0.6% | +$33.3K |
|
35
Jacobs Solutions
J
$15.3B
| $5.11M | 1.06% |
123,911
-1,265
| -1% | -$49.8K |
|
|
36
Starbucks
SBUX
$119B
| $5.01M | 1.04% |
87,747
+86,357
| +6,213% | +$4.91M |
|
37
FedEx
FDX
$75.2B
| $5M | 1.04% |
32,926
+292
| +0.9% | +$47.4K |
|
38
Truist Financial
TFC
$62.8B
| $4.98M | 1.04% |
139,959
+3,507
| +3% | +$123K |
|
39
First Interstate BancSystem
FIBK
$3.79B
| $4.35M | 0.91% |
154,798
+1,224
| +0.8% | +$34.2K |
|
40
iShares Core S&P 500 ETF
IVV
$887B
| $3.94M | 0.82% |
18,731
| – | – |
|
41
Walmart Inc
WMT
$878B
| $3.51M | 0.73% |
144,078
-3,381
| -2% | -$78.3K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $3.3M | 0.69% |
86,627
-3,450
| -4% | -$153K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.66% |
191,433
-2,736
| -1% | -$44.2K |
|
44
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.12M | 0.65% |
30,205
-35
| -0.1% | -$3.53K |
|
|
45
APA Corp
APA
$12.6B
| $2.87M | 0.6% |
51,630
-29,076
| -36% | -$1.58M |
|
46
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.7M | 0.56% |
107,440
-188
| -0.2% | -$4.69K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.54M | 0.53% |
20,515
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.46M | 0.51% |
44,111
+15,293
| +53% | +$880K |
|
49
Oracle
ORCL
$366B
| $2.2M | 0.46% |
53,794
+5,900
| +12% | +$236K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.18M | 0.45% |
54,605
+3,114
| +6% | +$122K |
|
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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.