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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
(+0.59%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.91M |
| 2 |
McKesson
MCK
|
+$2.75M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.67M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.15M |
| 2 |
GE Aerospace
GE
|
+$4.74M |
| 3 |
APA Corp
APA
|
+$1.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $420K | 0.09% |
+15,936
| New | +$407K |
|
127
MetLife
MET
$59.8B
| $414K | 0.09% |
11,649
+321
| +3% | +$12.5K |
|
128
Bank of America
BAC
$430B
| $406K | 0.08% |
30,562
| – | – |
|
129
Suncor Energy
SU
$73.5B
| $405K | 0.08% |
14,600
-125
| -0.8% | -$3.43K |
|
130
Blackrock
BLK
$163B
| $402K | 0.08% |
1,175
| – | – |
|
131
State Street
STT
$50.2B
| $402K | 0.08% |
7,455
-100
| -1% | -$5.97K |
|
132
Southern Company
SO
$106B
| $391K | 0.08% |
7,300
-50
| -0.7% | -$2.52K |
|
133
Philips
PHG
$26B
| $387K | 0.08% |
20,934
-722
| -3% | -$14K |
|
134
Factset
FDS
$9.1B
| $386K | 0.08% |
2,394
| – | – |
|
135
AB InBev
BUD
$156B
| $385K | 0.08% |
2,924
-25
| -0.8% | -$3.15K |
|
136
PNC Financial Services
PNC
$99.8B
| $384K | 0.08% |
4,722
| – | – |
|
|
BZF
137
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $383K | 0.08% |
23,000
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $380K | 0.08% |
6,322
-1,500
| -19% | -$86.9K |
|
139
Air Products & Chemicals
APD
$66.1B
| $371K | 0.08% |
2,827
| – | – |
|
140
Teradyne
TER
$58.6B
| $370K | 0.08% |
18,808
+561
| +3% | +$11.1K |
|
141
Phillips 66
PSX
$83.7B
| $369K | 0.08% |
4,657
| – | – |
|
142
TotalEnergies
TTE
$186B
| $368K | 0.08% |
7,650
+1,390
| +22% | +$66.6K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.08% |
4,793
+200
| +4% | +$14.7K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.08B
| $358K | 0.07% |
2,500
| – | – |
|
145
Kinder Morgan
KMI
$72.5B
| $356K | 0.07% |
19,014
+1,550
| +9% | +$27.6K |
|
146
Estee Lauder
EL
$30.3B
| $355K | 0.07% |
3,900
-100
| -3% | -$9.33K |
|
|
IPG
147
DELISTED
Interpublic Group of Companies
IPG
| $345K | 0.07% |
14,920
-2,900
| -16% | -$68.1K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.07% |
4,020
-100
| -2% | -$8.07K |
|
149
Travelers Companies
TRV
$81.3B
| $330K | 0.07% |
2,774
-132
| -5% | -$14.9K |
|
150
Danaher
DHR
$127B
| $322K | 0.07% |
4,743
-316
| -6% | -$20.7K |
|
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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.