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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
EQC
601
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
NXGN
602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
591
– –
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
45
– –
AXLL
604
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K ﹤0.01%
208
– –
AFL icon
605
Aflac
AFL
$62.9B
$6K ﹤0.01%
170
– –
BEN icon
606
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
189
– –
BKNG icon
607
Booking.com
BKNG
$139B
$6K ﹤0.01%
125
– –
DY icon
608
Dycom Industries
DY
$12.9B
$6K ﹤0.01%
+63
New +$4.76K
HIG icon
609
Hartford Financial Services
HIG
$38.5B
$6K ﹤0.01%
144
– –
MOS icon
610
The Mosaic Company
MOS
$7.26B
$6K ﹤0.01%
230
– –
UHT
611
Universal Health Realty Income Trust
UHT
$600M
$6K ﹤0.01%
100
– –
X
612
DELISTED
US Steel
X
$6K ﹤0.01%
353
– –
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
491
– –
WPZ
614
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
– –
PEI
615
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
20
– –
AJG icon
616
Arthur J. Gallagher & Co
AJG
$62.4B
$5K ﹤0.01%
110
+30
+38% +$1.39K
ANIK icon
617
Anika Therapeutics
ANIK
$200M
$5K ﹤0.01%
100
– –
BN icon
618
Brookfield
BN
$103B
$5K ﹤0.01%
390
-6
-2% -$72
BR icon
619
Broadridge
BR
$16.7B
$5K ﹤0.01%
74
– –
EFG icon
620
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
78
-48
-38% -$3.17K
FCX icon
621
Freeport-McMoran
FCX
$93.2B
$5K ﹤0.01%
482
– –
GLNG icon
622
Golar LNG
GLNG
$5.06B
$5K ﹤0.01%
300
– –
HBAN icon
623
Huntington Bancshares
HBAN
$37B
$5K ﹤0.01%
609
– –
HBI
624
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+200
New +$5.45K
HOG icon
625
Harley-Davidson
HOG
$2.94B
$5K ﹤0.01%
100
– –
23 24
25
26 27

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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.