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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
MTUS icon
776
Metallus
MTUS
$796M
$0 ﹤0.01%
50
– –
RSX
777
DELISTED
VanEck Russia ETF
RSX
– –
-5,300
Closed -$87K
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
– –
-1,350
Closed -$84K
CRAY
779
DELISTED
Cray, Inc.
CRAY
– –
-364
Closed -$15K
LVNTA
780
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
13
– –
SYT
781
DELISTED
Syngenta Ag
SYT
– –
-575
Closed -$48K
PWE
782
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
FEIC
783
DELISTED
FEI COMPANY
FEIC
– –
-2,200
Closed -$196K
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-110
Closed -$4K
BXLT
785
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-547
Closed -$22K
CRC
786
DELISTED
California Resources Corporation
CRC
– –
-42
Closed –
ARG
787
DELISTED
Airgas Inc
ARG
– –
-400
Closed -$57K
SNDK
788
DELISTED
SANDISK CORP
SNDK
– –
-169
Closed -$13K
GSIG
789
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-9,625
Closed -$136K
ADT
790
DELISTED
ADT Corp
ADT
– –
-125
Closed -$5K
MHFI
791
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,275
Closed -$324K
SUNE
792
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
500
– –
BTU
793
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
16
– –
HHY
794
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-6,667
Closed -$47K
28 29 30 31
32

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OAM
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FFS
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BFG
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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.