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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
MO icon
76
Altria Group
MO
$122B
$1.02M 0.21%
14,744
-40
-0.3% -$2.56K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.01M 0.21%
9,467
– –
RTX icon
78
RTX Corp
RTX
$261B
$989K 0.21%
15,320
– –
MNST icon
79
Monster Beverage
MNST
$92.4B
$987K 0.21%
36,858
– –
MRK icon
80
Merck
MRK
$312B
$983K 0.2%
17,879
+769
+4% +$40.9K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$960K 0.2%
6,915
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$958K 0.2%
8,482
– –
BABA icon
83
Alibaba
BABA
$283B
$885K 0.18%
11,131
– –
AMGN icon
84
Amgen
AMGN
$198B
$884K 0.18%
5,808
– –
EQT icon
85
EQT Corp
EQT
$31.1B
$853K 0.18%
20,235
+2,462
+14% +$95.8K
UNM icon
86
Unum
UNM
$14.1B
$815K 0.17%
25,630
-553
-2% -$18.7K
DFS
87
DELISTED
Discover Financial Services
DFS
$787K 0.16%
14,681
+725
+5% +$39.4K
AON icon
88
Aon
AON
$76.8B
$759K 0.16%
6,950
– –
ABT icon
89
Abbott
ABT
$174B
$694K 0.14%
17,648
-550
-3% -$21.9K
UPS icon
90
United Parcel Service
UPS
$98.9B
$689K 0.14%
6,398
– –
CMCSA icon
91
Comcast
CMCSA
$85.1B
$686K 0.14%
21,044
-686
-3% -$21.3K
RTN
92
DELISTED
Raytheon Company
RTN
$686K 0.14%
5,045
– –
CI icon
93
Cigna
CI
$76.8B
$679K 0.14%
5,305
+1,700
+47% +$224K
CERN
94
DELISTED
Cerner Corp
CERN
$676K 0.14%
11,533
+1,432
+14% +$79.8K
DE icon
95
Deere & Co
DE
$158B
$672K 0.14%
8,289
+265
+3% +$21.7K
CIT
96
DELISTED
CIT Group Inc.
CIT
$661K 0.14%
20,700
+600
+3% +$19.5K
CB icon
97
Chubb
CB
$138B
$658K 0.14%
+5,033
New +$620K
CVS icon
98
CVS Health
CVS
$141B
$655K 0.14%
6,845
+720
+12% +$71.8K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$643K 0.13%
15,500
+2,600
+20% +$107K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$625K 0.13%
8,666
– –
2 3
4
5 6

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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.