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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
TYC
551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
239
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$42.2B
$10K ﹤0.01%
1,250
– –
DORM icon
553
Dorman Products
DORM
$4.05B
$10K ﹤0.01%
182
– –
DXJ icon
554
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$10K ﹤0.01%
250
– –
HMC icon
555
Honda
HMC
$37B
$10K ﹤0.01%
388
+63
+19% +$1.7K
IBB icon
556
iShares Biotechnology ETF
IBB
$9.3B
$10K ﹤0.01%
120
– –
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$43.3B
$10K ﹤0.01%
1,200
– –
TYG
558
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
81
– –
ZBH icon
559
Zimmer Biomet
ZBH
$17.1B
$10K ﹤0.01%
85
– –
AMJ
560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
300
– –
TSC
561
DELISTED
TriState Capital Holdings, Inc.
TSC
$10K ﹤0.01%
+700
New +$9.08K
CXP
562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
465
– –
LNCE
563
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
282
– –
ENSG icon
564
The Ensign Group
ENSG
$9.94B
$9K ﹤0.01%
+444
New +$8.87K
EQNR icon
565
Equinor
EQNR
$94.6B
$9K ﹤0.01%
500
– –
PCN
566
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$9K ﹤0.01%
600
– –
RYN icon
567
Rayonier
RYN
$6.51B
$9K ﹤0.01%
397
– –
APC
568
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
160
– –
MBLY
569
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
200
– –
NPP
570
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$9K ﹤0.01%
533
– –
DCOM
571
DELISTED
Dime Community Bancshares
DCOM
$9K ﹤0.01%
500
– –
DNY
572
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
515
– –
AMG icon
573
Affiliated Managers Group
AMG
$9.23B
$8K ﹤0.01%
60
– –
BHP icon
574
BHP
BHP
$215B
$8K ﹤0.01%
316
– –
CSTE icon
575
Caesarstone
CSTE
$77.8M
$8K ﹤0.01%
+225
New +$8.33K
21 22
23
24 25

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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.