We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63.7B
| $322K | 0.07% |
5,834
-50
| -0.8% | -$2.85K |
|
152
Norfolk Southern
NSC
$75.2B
| $315K | 0.07% |
3,699
+140
| +4% | +$11.9K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $304K | 0.06% |
6,290
-26
| -0.4% | -$1.31K |
|
154
Weyerhaeuser
WY
$17.3B
| $300K | 0.06% |
10,061
| – | – |
|
155
Canadian National Railway
CNI
$76.9B
| $296K | 0.06% |
5,015
| – | – |
|
156
Blackstone
BX
$151B
| $293K | 0.06% |
11,960
+2,600
| +28% | +$69.2K |
|
157
Agnico Eagle Mines
AEM
$70.8B
| $290K | 0.06% |
5,415
| – | – |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $289K | 0.06% |
17,773
| – | – |
|
159
Lowe's Companies
LOW
$115B
| $285K | 0.06% |
3,596
-1,816
| -34% | -$140K |
|
160
Sysco
SYY
$38.6B
| $283K | 0.06% |
5,580
-300
| -5% | -$14.5K |
|
161
Invesco DB Base Metals Fund
DBB
$309M
| $268K | 0.06% |
20,000
| – | – |
|
|
COHR
162
DELISTED
Coherent Inc
COHR
| $264K | 0.06% |
2,876
-210
| -7% | -$19.4K |
|
163
Intercontinental Exchange
ICE
$78.4B
| $262K | 0.05% |
5,125
| – | – |
|
|
AGU
164
DELISTED
Agrium
AGU
| $262K | 0.05% |
2,900
-2,400
| -45% | -$214K |
|
165
Southwest Airlines
LUV
$23.8B
| $255K | 0.05% |
6,498
+5,915
| +1,015% | +$253K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $253K | 0.05% |
2,250
| – | – |
|
167
Northern Trust
NTRS
$33.8B
| $247K | 0.05% |
3,721
| – | – |
|
|
GG
168
DELISTED
Goldcorp Inc
GG
| $239K | 0.05% |
12,500
| – | – |
|
|
THS
169
DELISTED
Treehouse Foods
THS
| $237K | 0.05% |
2,305
-450
| -16% | -$41.5K |
|
170
3M
MMM
$89.1B
| $236K | 0.05% |
1,609
-608
| -27% | -$85.7K |
|
171
PayPal
PYPL
$49.3B
| $234K | 0.05% |
6,410
| – | – |
|
|
BDN
172
Brandywine Realty Trust
BDN
$537M
| $230K | 0.05% |
13,665
| – | – |
|
173
ASML
ASML
$692B
| $228K | 0.05% |
2,297
-50
| -2% | -$4.87K |
|
|
MITL
174
DELISTED
Mitel Networks Corporation
MITL
| $220K | 0.05% |
34,920
+2,075
| +6% | +$14.2K |
|
175
AT&T
T
$155B
| $217K | 0.05% |
6,660
-265
| -4% | -$7.89K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.