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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
DGX icon
576
Quest Diagnostics
DGX
$23B
$8K ﹤0.01%
100
– –
IYE icon
577
iShares US Energy ETF
IYE
$1.73B
$8K ﹤0.01%
200
– –
LHX icon
578
L3Harris
LHX
$53B
$8K ﹤0.01%
100
– –
MMS icon
579
Maximus
MMS
$3.01B
$8K ﹤0.01%
146
– –
PRU icon
580
Prudential Financial
PRU
$41.2B
$8K ﹤0.01%
117
– –
TRIP icon
581
TripAdvisor
TRIP
$1.61B
$8K ﹤0.01%
125
– –
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8K ﹤0.01%
150
– –
GPOR
583
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
265
– –
AGN
584
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
35
– –
TE
585
DELISTED
TECO ENERGY INC
TE
$8K ﹤0.01%
300
– –
AIRM
586
DELISTED
Air Methods Corp
AIRM
$8K ﹤0.01%
213
– –
ALK icon
587
Alaska Air
ALK
$4.85B
$7K ﹤0.01%
120
-91
-43% -$6.29K
AP icon
588
Ampco-Pittsburgh
AP
$172M
$7K ﹤0.01%
600
– –
BBWI icon
589
Bath & Body Works
BBWI
$4.08B
$7K ﹤0.01%
124
-24
-16% -$1.41K
CME icon
590
CME Group
CME
$90.6B
$7K ﹤0.01%
75
-100
-57% -$9.45K
FSLR icon
591
First Solar
FSLR
$22.5B
$7K ﹤0.01%
150
– –
GWW icon
592
W.W. Grainger
GWW
$63.8B
$7K ﹤0.01%
30
– –
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$7K ﹤0.01%
361
– –
LH icon
594
Labcorp
LH
$23B
$7K ﹤0.01%
62
– –
MTD icon
595
Mettler-Toledo International
MTD
$25.9B
$7K ﹤0.01%
20
– –
NLY icon
596
Annaly Capital Management
NLY
$16.4B
$7K ﹤0.01%
150
– –
OGS icon
597
ONE Gas
OGS
$5B
$7K ﹤0.01%
100
– –
PBI icon
598
Pitney Bowes
PBI
$2.44B
$7K ﹤0.01%
400
– –
PRLB icon
599
Protolabs
PRLB
$1.88B
$7K ﹤0.01%
124
– –
SIMO icon
600
Silicon Motion
SIMO
$9.57B
$7K ﹤0.01%
150
– –
22 23
24
25 26

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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.