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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
GRMN
526
Garmin
GRMN
$46.4B
$13K ﹤0.01%
300
– –
WFC.PRL icon
527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
10
– –
BSFT
528
DELISTED
BroadSoft, Inc.
BSFT
$13K ﹤0.01%
+329
New +$13.6K
COLB icon
529
Columbia Banking Systems
COLB
$9.45B
$12K ﹤0.01%
441
– –
ED icon
530
Consolidated Edison
ED
$41.3B
$12K ﹤0.01%
155
-360
-70% -$27.1K
EPAM icon
531
EPAM Systems
EPAM
$4.52B
$12K ﹤0.01%
187
-41
-18% -$2.99K
MATX icon
532
Matsons
MATX
$6.53B
$12K ﹤0.01%
385
– –
ORI icon
533
Old Republic International
ORI
$10.1B
$12K ﹤0.01%
630
– –
OXM icon
534
Oxford Industries
OXM
$607M
$12K ﹤0.01%
212
– –
SLAB icon
535
Silicon Laboratories
SLAB
$7.16B
$12K ﹤0.01%
252
– –
TEL icon
536
TE Connectivity
TEL
$58.5B
$12K ﹤0.01%
205
– –
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
100
– –
VTV icon
538
Vanguard Value ETF
VTV
$187B
$12K ﹤0.01%
144
– –
WTS icon
539
Watts Water Technologies
WTS
$11.4B
$12K ﹤0.01%
200
– –
SYNH
540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
+310
New +$13.6K
EGOV
541
DELISTED
NIC Inc
EGOV
$12K ﹤0.01%
544
– –
CHL
542
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
CRI icon
543
Carter's
CRI
$1.41B
$11K ﹤0.01%
100
– –
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$11K ﹤0.01%
529
– –
TBF icon
545
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$11K ﹤0.01%
500
– –
TSLA icon
546
Tesla
TSLA
$1.4T
$11K ﹤0.01%
750
– –
WDC icon
547
Western Digital
WDC
$192B
$11K ﹤0.01%
316
+51
+19% +$1.68K
WYNN icon
548
Wynn Resorts
WYNN
$9.79B
$11K ﹤0.01%
120
– –
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
200
– –
SWN
550
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
900
– –
20 21
22
23 24

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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.