We are live on ! Find out more
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
NOK icon
651
Nokia
NOK
$58.1B
$4K ﹤0.01%
713
– –
PAYC icon
652
Paycom
PAYC
$6.55B
$4K ﹤0.01%
100
– –
RF icon
653
Regions Financial
RF
$26.3B
$4K ﹤0.01%
522
– –
RSPF icon
654
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$4K ﹤0.01%
143
– –
SAP icon
655
SAP
SAP
$176B
$4K ﹤0.01%
48
– –
SCHL icon
656
Scholastic
SCHL
$862M
$4K ﹤0.01%
100
– –
SKM icon
657
SK Telecom
SKM
$13B
$4K ﹤0.01%
121
– –
SM icon
658
SM Energy
SM
$7.93B
$4K ﹤0.01%
150
– –
UA icon
659
Under Armour Class C
UA
$3.07B
$4K ﹤0.01%
+101
New +$3.73K
UAA icon
660
Under Armour
UAA
$3.14B
$4K ﹤0.01%
100
-101
-50% -$4.01K
USL icon
661
United States 12 Month Oil Fund,
USL
$46.1M
$4K ﹤0.01%
200
– –
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
50
– –
VIVO
663
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
PZE
664
DELISTED
Petrobras Argentina S A
PZE
$4K ﹤0.01%
682
– –
STJ
665
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
57
– –
AWH
666
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
117
– –
AVNS icon
667
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
94
– –
DOX icon
668
Amdocs
DOX
$5.44B
$3K ﹤0.01%
47
-866
-95% -$49.7K
EBAY icon
669
eBay
EBAY
$49.8B
$3K ﹤0.01%
130
– –
EWC icon
670
iShares MSCI Canada ETF
EWC
$6.07B
$3K ﹤0.01%
120
– –
EWZ icon
671
iShares MSCI Brazil ETF
EWZ
$9.17B
$3K ﹤0.01%
100
– –
GNTX icon
672
Gentex
GNTX
$5.11B
$3K ﹤0.01%
224
– –
NOV icon
673
NOV
NOV
$7.24B
$3K ﹤0.01%
87
– –
PGX icon
674
Invesco Preferred ETF
PGX
$3.86B
$3K ﹤0.01%
+220
New +$3.3K
PII icon
675
Polaris
PII
$4.18B
$3K ﹤0.01%
40
– –
25 26
27
28 29

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.