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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
WPX
726
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
99
– –
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
AVX
728
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
LGCY
729
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
400
– –
STRZA
730
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
23
– –
ESV
731
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
YZC
733
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
200
– –
AFK icon
734
VanEck Africa Index ETF
AFK
$98.3M
– –
-170
Closed -$3K
AGG icon
735
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24
Closed -$3K
ALGN icon
736
Align Technology
ALGN
$12.5B
– –
-650
Closed -$47K
APTV icon
737
Aptiv
APTV
$12.4B
– –
-13
Closed -$1K
BIV icon
738
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-100
Closed -$9K
BSV icon
739
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-240
Closed -$19K
COF icon
740
Capital One
COF
$124B
– –
-532
Closed -$37K
DSX icon
741
Diana Shipping
DSX
$277M
$0 ﹤0.01%
286
– –
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-139
Closed -$6K
EG icon
743
Everest Group
EG
$14.8B
– –
-403
Closed -$80K
EQR icon
744
Equity Residential
EQR
$25.5B
– –
-521
Closed -$39K
FCPT icon
745
Four Corners Property Trust
FCPT
$2.89B
– –
-98
Closed -$2K
FITB
746
Fifth Third Bancorp
FITB
$52.3B
– –
-3,977
Closed -$66K
FL
747
DELISTED
Foot Locker
FL
– –
-549
Closed -$35K
FWONK icon
748
Liberty Media Series C
FWONK
$24.5B
– –
-65
Closed -$2K
FXA icon
749
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-4,200
Closed -$322K
FXC icon
750
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
– –
-4,500
Closed -$343K
28 29
30
31 32

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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.