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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
JCP
476
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
2,000
– –
RAX
477
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
+877
New +$20.5K
IMAX icon
478
IMAX
IMAX
$2.16B
$17K ﹤0.01%
566
-148
-21% -$4.64K
JNPR
479
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
756
– –
MS icon
480
Morgan Stanley
MS
$343B
$17K ﹤0.01%
650
– –
SCCO icon
481
Southern Copper
SCCO
$163B
$17K ﹤0.01%
681
– –
TRN icon
482
Trinity Industries
TRN
$2.87B
$17K ﹤0.01%
1,300
– –
NS
483
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
346
– –
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
300
– –
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
4,700
– –
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
517
-116
-18% -$3.87K
AB icon
487
AllianceBernstein
AB
$3.49B
$16K ﹤0.01%
670
– –
AVGO icon
488
Broadcom
AVGO
$1.89T
$16K ﹤0.01%
+1,020
New +$15.5K
DECK icon
489
Deckers Outdoor
DECK
$14.2B
$16K ﹤0.01%
1,656
+1,104
+200% +$10.2K
GLD icon
490
SPDR Gold Trust
GLD
$133B
$16K ﹤0.01%
127
– –
HCSG icon
491
Healthcare Services Group
HCSG
$1.62B
$16K ﹤0.01%
378
– –
HPQ icon
492
HP
HPQ
$23B
$16K ﹤0.01%
1,275
– –
PGEN icon
493
Precigen
PGEN
$1.9B
$16K ﹤0.01%
656
– –
SXT icon
494
Sensient Technologies
SXT
$4.79B
$16K ﹤0.01%
231
– –
UMBF icon
495
UMB Financial
UMBF
$10.7B
$16K ﹤0.01%
300
– –
VHT icon
496
Vanguard Health Care ETF
VHT
$17.8B
$16K ﹤0.01%
125
– –
BCPC
497
Balchem Corp
BCPC
$5.21B
$16K ﹤0.01%
263
– –
AEIS icon
498
Advanced Energy
AEIS
$12.7B
$15K ﹤0.01%
404
+137
+51% +$4.9K
EHC icon
499
Encompass Health
EHC
$11B
$15K ﹤0.01%
476
– –
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$15K ﹤0.01%
1,769
– –
18 19
20
21 22

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BCMIO
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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.