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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
ITGR icon
751
Integer Holdings
ITGR
$3.27B
– –
-42
Closed -$1K
IVW icon
752
iShares S&P 500 Growth ETF
IVW
$74.5B
– –
-188
Closed -$5K
IWP icon
753
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-32
Closed -$1K
KFY icon
754
Korn Ferry
KFY
$3.96B
– –
-627
Closed -$18K
L icon
755
Loews
L
$23.6B
– –
-5,766
Closed -$221K
LITE icon
756
Lumentum
LITE
$64.8B
$0 ﹤0.01%
5
– –
MTB icon
757
M&T Bank
MTB
$36.1B
– –
-20
Closed -$2K
NICE icon
758
Nice
NICE
$5.22B
– –
-291
Closed -$19K
OII icon
759
Oceaneering
OII
$4.51B
– –
-246
Closed -$8K
ACH
760
Accendra Health
ACH
$250M
– –
-396
Closed -$16K
PSHG icon
761
Performance Shipping
PSHG
$21.9M
– –
0
– –
RRGB icon
762
Red Robin
RRGB
$134M
– –
-208
Closed -$13K
SDY icon
763
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-36
Closed -$3K
SH icon
764
ProShares Short S&P500
SH
$875M
– –
-550
Closed -$90K
SR icon
765
Spire
SR
$4.84B
– –
-2,455
Closed -$166K
SSP icon
766
E.W. Scripps
SSP
$285M
– –
-445
Closed -$7K
SUI icon
767
Sun Communities
SUI
$14.7B
– –
-59
Closed -$4K
TNC icon
768
Tennant Co
TNC
$1.48B
– –
-259
Closed -$13K
BSIN
769
Big Sky Industrial
BSIN
$70.6M
– –
-5,679
Closed -$119K
VAW icon
770
Vanguard Materials ETF
VAW
$2.99B
– –
-1,271
Closed -$125K
VDE icon
771
Vanguard Energy ETF
VDE
$10.1B
– –
-1,026
Closed -$88K
VIAV icon
772
Viavi Solutions
VIAV
$10.5B
$0 ﹤0.01%
25
– –
VYM icon
773
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-74
Closed -$5K
WOOD icon
774
iShares Global Timber & Forestry ETF
WOOD
$260M
– –
-2,548
Closed -$119K
WTI icon
775
W&T Offshore
WTI
$553M
$0 ﹤0.01%
200
– –
28 29 30
31
32

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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.