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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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$2.13M 0.44%
18,593
+300
+2% +$34.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.44%
60,106
-100
-0.2% -$3.42K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.09M 0.43%
60,720
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.05M 0.43%
21,080
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$1.94M 0.4%
54,220
+14,300
+36% +$484K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.88M 0.39%
13,700
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 0.39%
53,860
+7,800
+17% +$280K
PM icon
58
Philip Morris
PM
$293B
$1.83M 0.38%
18,005
-1,112
-6% -$111K
KO icon
59
Coca-Cola
KO
$353B
$1.83M 0.38%
40,276
-725
-2% -$32.8K
LMNR icon
60
Limoneira
LMNR
$238M
$1.76M 0.37%
100,000
-10,000
-9% -$166K
MDU icon
61
MDU Resources
MDU
$4.39B
$1.69M 0.35%
184,744
– –
V icon
62
Visa
V
$677B
$1.53M 0.32%
20,657
+2,000
+11% +$157K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.29%
39,620
– –
NVS icon
64
Novartis
NVS
$294B
$1.39M 0.29%
18,768
+1,005
+6% +$69.4K
JNJ icon
65
Johnson & Johnson
JNJ
$603B
$1.33M 0.28%
10,950
-1,518
-12% -$172K
ABBV icon
66
AbbVie
ABBV
$452B
$1.32M 0.28%
21,364
-780
-4% -$47.5K
WFC icon
67
Wells Fargo
WFC
$266B
$1.28M 0.27%
26,991
+400
+2% +$19.5K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$1.23M 0.26%
13,850
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.19M 0.25%
14,040
– –
JCI icon
70
Johnson Controls International
JCI
$86.5B
$1.18M 0.25%
25,491
– –
MCD icon
71
McDonald's
MCD
$188B
$1.17M 0.24%
9,704
-797
-8% -$99.8K
OXY icon
72
Occidental Petroleum
OXY
$56.2B
$1.17M 0.24%
15,433
-1,100
-7% -$82.2K
NVO
73
Novo Nordisk
NVO
$218B
$1.14M 0.24%
42,450
-200
-0.5% -$5.49K
ITW icon
74
Illinois Tool Works
ITW
$78.3B
$1.07M 0.22%
10,255
– –
PFE icon
75
Pfizer
PFE
$142B
$1.07M 0.22%
31,958
– –
1 2
3
4 5

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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.