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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
NEE icon
176
NextEra Energy
NEE
$183B
$215K 0.04%
6,600
-260
-4% -$7.81K
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$214K 0.04%
10,890
+275
+3% +$4.99K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$208K 0.04%
7,700
-300
-4% -$8.74K
GBCI icon
179
Glacier Bancorp
GBCI
$6.8B
$205K 0.04%
7,716
– –
ALOG
180
DELISTED
Analogic Corp
ALOG
$205K 0.04%
2,579
– –
ING icon
181
ING
ING
$94.6B
$204K 0.04%
19,718
+19,400
+6,101% +$230K
ENS icon
182
EnerSys
ENS
$7.01B
$203K 0.04%
3,420
+395
+13% +$23.3K
SYF icon
183
Synchrony
SYF
$24.7B
$203K 0.04%
8,031
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$200K 0.04%
1,120
+1,108
+9,233% +$197K
ISRG icon
185
Intuitive Surgical
ISRG
$124B
$198K 0.04%
2,700
-675
-20% -$47.5K
GD icon
186
General Dynamics
GD
$100B
$197K 0.04%
1,413
– –
LSCC icon
187
Lattice Semiconductor
LSCC
$17.2B
$197K 0.04%
36,733
– –
BTI icon
188
British American Tobacco
BTI
$133B
$194K 0.04%
3,000
+860
+40% +$52.1K
FLR icon
189
Fluor
FLR
$7.18B
$191K 0.04%
3,875
– –
KMB icon
190
Kimberly-Clark
KMB
$36B
$191K 0.04%
1,388
-580
-29% -$75.9K
SRI icon
191
Stoneridge
SRI
$199M
$190K 0.04%
12,690
-1,190
-9% -$18K
WAL icon
192
Western Alliance Bancorporation
WAL
$8.84B
$188K 0.04%
5,750
– –
RPM icon
193
RPM International
RPM
$13B
$178K 0.04%
3,566
– –
EIX icon
194
Edison International
EIX
$29.7B
$176K 0.04%
2,270
-1,230
-35% -$88.3K
HFWA icon
195
Heritage Financial
HFWA
$1.26B
$172K 0.04%
9,810
– –
ENTG icon
196
Entegris
ENTG
$20.4B
$170K 0.04%
11,755
-1,050
-8% -$14.4K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$170K 0.04%
3,625
+750
+26% +$33.6K
WSM icon
198
Williams-Sonoma
WSM
$26.3B
$167K 0.03%
6,400
– –
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$166K 0.03%
4,359
+300
+7% +$10.7K
CSX icon
200
CSX Corp
CSX
$92.7B
$165K 0.03%
18,975
– –
6 7
8
9 10

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OAM
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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.