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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
ICLR icon
626
Icon
ICLR
$12.8B
$5K ﹤0.01%
74
– –
MRVL icon
627
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
500
– –
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
463
– –
THRM icon
629
Gentherm
THRM
$1.13B
$5K ﹤0.01%
+158
New +$6K
CNH
630
CNH Industrial
CNH
$13.2B
$5K ﹤0.01%
878
– –
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
90
– –
RAD
632
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
33
– –
DPLO
633
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
150
– –
STI
634
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
125
– –
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
KEYW
636
DELISTED
The KEYW Holding Corporation
KEYW
$5K ﹤0.01%
500
– –
APF
637
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
350
– –
RAI
638
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
100
– –
CY
639
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
500
– –
BRFS
640
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
300
– –
BSX icon
641
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
166
– –
CNP icon
642
CenterPoint Energy
CNP
$28.4B
$4K ﹤0.01%
160
+50
+45% +$1.1K
COHR icon
643
Coherent
COHR
$61.5B
$4K ﹤0.01%
200
– –
ELV icon
644
Elevance Health
ELV
$85.6B
$4K ﹤0.01%
28
– –
EXP icon
645
Eagle Materials
EXP
$6.34B
$4K ﹤0.01%
54
– –
FAF icon
646
First American
FAF
$7.23B
$4K ﹤0.01%
110
– –
GPC icon
647
Genuine Parts
GPC
$16.5B
$4K ﹤0.01%
35
-207
-86% -$20.1K
IX icon
648
ORIX
IX
$44.2B
$4K ﹤0.01%
275
– –
LIVN icon
649
LivaNova
LIVN
$4.35B
$4K ﹤0.01%
71
– –
NDAQ icon
650
Nasdaq
NDAQ
$51.6B
$4K ﹤0.01%
168
– –
24 25
26
27 28

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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.