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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
BP icon
101
BP
BP
$110B
$607K 0.13%
20,322
– –
HRL icon
102
Hormel Foods
HRL
$13.8B
$607K 0.13%
16,584
– –
SEIC icon
103
SEI Investments
SEIC
$11.7B
$607K 0.13%
12,610
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.4B
$601K 0.13%
20,535
– –
ADP icon
105
Automatic Data Processing
ADP
$98.4B
$592K 0.12%
6,448
-271
-4% -$23.9K
EXPD icon
106
Expeditors International
EXPD
$23.4B
$591K 0.12%
12,043
– –
HD icon
107
Home Depot
HD
$331B
$587K 0.12%
4,600
-50
-1% -$6.61K
VZ icon
108
Verizon
VZ
$183B
$577K 0.12%
10,326
+347
+3% +$18K
GM icon
109
General Motors
GM
$71.7B
$546K 0.11%
19,295
+100
+0.5% +$3.04K
TXN icon
110
Texas Instruments
TXN
$265B
$542K 0.11%
8,652
-200
-2% -$11.9K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36.5B
$515K 0.11%
10,253
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.11%
8,838
– –
YUM icon
113
Yum! Brands
YUM
$40.6B
$504K 0.11%
8,449
– –
GSK icon
114
GSK
GSK
$102B
$498K 0.1%
9,186
+7,520
+451% +$396K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$494K 0.1%
16,530
– –
BA icon
116
Boeing
BA
$161B
$489K 0.1%
3,767
+79
+2% +$10.3K
COP icon
117
ConocoPhillips
COP
$143B
$480K 0.1%
11,017
-100
-0.9% -$4.41K
IBM icon
118
IBM
IBM
$198B
$479K 0.1%
3,298
-78
-2% -$11.2K
INTC icon
119
Intel
INTC
$530B
$476K 0.1%
14,520
+300
+2% +$9.4K
TT icon
120
Trane Technologies
TT
$104B
$474K 0.1%
7,436
– –
ADSK icon
121
Autodesk
ADSK
$44.6B
$470K 0.1%
8,684
– –
LNG icon
122
Cheniere Energy
LNG
$55B
$467K 0.1%
12,450
+2,100
+20% +$73.8K
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$466K 0.1%
10,237
+1,415
+16% +$59.7K
TWX
124
DELISTED
Time Warner Inc
TWX
$441K 0.09%
6,000
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$430K 0.09%
2,051
– –
3 4
5
6 7

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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.