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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
HAL icon
201
Halliburton
HAL
$27.9B
$164K 0.03%
3,615
– –
PSA icon
202
Public Storage
PSA
$54.6B
$159K 0.03%
621
– –
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$156K 0.03%
3,350
– –
CNQ icon
204
Canadian Natural Resources
CNQ
$95.5B
$154K 0.03%
10,210
-133
-1% -$1.88K
OLN icon
205
Olin
OLN
$2.74B
$154K 0.03%
6,200
– –
MEOH icon
206
Methanex
MEOH
$4.4B
$153K 0.03%
5,250
+845
+19% +$27K
FOR icon
207
Forestar Group
FOR
$1.4B
$152K 0.03%
12,820
– –
WMB icon
208
Williams Companies
WMB
$90.1B
$152K 0.03%
7,036
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$152K 0.03%
2,118
– –
WPM icon
210
Wheaton Precious Metals
WPM
$51.7B
$151K 0.03%
6,400
– –
FISV
211
Fiserv Inc
FISV
$27.1B
$148K 0.03%
2,720
-320
-11% -$16.5K
MA icon
212
Mastercard
MA
$476B
$148K 0.03%
1,680
– –
PACW
213
DELISTED
PacWest Bancorp
PACW
$145K 0.03%
3,650
– –
TMHC icon
214
Taylor Morrison
TMHC
$6.67B
$143K 0.03%
9,635
– –
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
$143K 0.03%
7,097
+48
+0.7% +$1.02K
HOFT icon
216
Hooker Furnishings Corp
HOFT
$155M
$142K 0.03%
6,620
+15
+0.2% +$372
HON icon
217
Honeywell
HON
$75.2B
$142K 0.03%
1,354
– –
TPH
218
DELISTED
Tri Pointe Homes
TPH
$142K 0.03%
12,030
– –
VRSN icon
219
VeriSign
VRSN
$24.1B
$138K 0.03%
1,600
-100
-6% -$8.62K
FRED
220
DELISTED
Fred's Inc
FRED
$138K 0.03%
8,570
– –
AG icon
221
First Majestic Silver
AG
$8.72B
$136K 0.03%
10,000
– –
BCE icon
222
BCE
BCE
$20.4B
$135K 0.03%
2,850
+1,100
+63% +$51K
LFCR icon
223
Lifecore Biomedical
LFCR
$174M
$135K 0.03%
12,590
+2,210
+21% +$24.4K
VOD icon
224
Vodafone
VOD
$36B
$135K 0.03%
4,370
+2,250
+106% +$73K
ADI icon
225
Analog Devices
ADI
$185B
$134K 0.03%
2,374
– –
7 8
9
10 11

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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.