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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
JLL icon
701
Jones Lang LaSalle
JLL
$14.9B
$2K ﹤0.01%
22
– –
KLAC icon
702
KLA
KLAC
$283B
$2K ﹤0.01%
320
– –
TM icon
703
Toyota
TM
$213B
$2K ﹤0.01%
20
– –
UNIT
704
Uniti Group
UNIT
$2.7B
$2K ﹤0.01%
60
– –
XEL icon
705
Xcel Energy
XEL
$49.8B
$2K ﹤0.01%
47
– –
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SUM
707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
105
– –
PTNR
708
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
500
– –
WFT
709
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
429
– –
JNS
710
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
160
– –
TLN
711
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
132
– –
GRA
712
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
22
– –
DO
713
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
A icon
714
Agilent Technologies
A
$37.5B
$1K ﹤0.01%
28
– –
AEG icon
715
Aegon
AEG
$13.6B
$1K ﹤0.01%
295
-10
-3% -$38
FRD icon
716
Friedman Industries
FRD
$233M
$1K ﹤0.01%
200
– –
LBRDK icon
717
Liberty Broadband Class C
LBRDK
$4.28B
$1K ﹤0.01%
11
– –
LVS icon
718
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
30
– –
NEM icon
719
Newmont
NEM
$102B
$1K ﹤0.01%
21
– –
NI icon
720
NiSource
NI
$22.2B
$1K ﹤0.01%
41
– –
PJT icon
721
PJT Partners
PJT
$4.31B
$1K ﹤0.01%
65
– –
RYAM icon
722
Rayonier Advanced Materials
RYAM
$631M
$1K ﹤0.01%
102
– –
VALE icon
723
Vale
VALE
$62.3B
$1K ﹤0.01%
100
– –
CEQP
724
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
CEL
725
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
200
– –
27 28
29
30 31

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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.