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First Interstate Bank Portfolio holdings
AUM
$1.92B
Turnover
12.25%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$2.83M
(+0.59%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
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 | Financials | 18.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.24% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $18.7M | 3.89% |
308,000
| – | – |
2015 Q3
3 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $16.2M | 3.38% |
679,732
+65,860
| +11% | +$1.64M |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$732B
| $15.6M | 3.26% |
166,852
-523
| -0.3% | -$46.2K |
2013 Q2
12 quarters
|
|
4
JPMorgan Chase
JPM
$890B
| $14.6M | 3.04% |
234,748
+1,296
| +0.6% | +$80.9K |
2013 Q2
12 quarters
|
|
5
Citigroup
C
$208B
| $11.8M | 2.46% |
278,063
-1,472
| -0.5% | -$65.1K |
2013 Q2
12 quarters
|
|
6
Walt Disney
DIS
$193B
| $11.6M | 2.42% |
118,792
+1,144
| +1% | +$114K |
2013 Q2
12 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.3M | 2.36% |
115,025
+25,822
| +29% | +$2.67M |
2013 Q2
12 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $11.3M | 2.36% |
221,502
-5,324
| -2% | -$277K |
2013 Q2
12 quarters
|
|
9
Procter & Gamble
PG
$364B
| $10.6M | 2.22% |
125,700
-1,398
| -1% | -$115K |
2013 Q2
12 quarters
|
|
10
Cisco
CSCO
$423B
| $10.2M | 2.12% |
355,016
-8,231
| -2% | -$231K |
2013 Q2
12 quarters
|
|
|
11
McKesson
MCK
$118B
| $9.6M | 1.99% |
51,227
+15,700
| +44% | +$2.75M |
2013 Q2
12 quarters
|
|
12
Target
TGT
$69.2B
| $9.45M | 1.97% |
135,306
+2,394
| +2% | +$179K |
2013 Q2
12 quarters
|
|
13
PepsiCo
PEP
$184B
| $9.16M | 1.91% |
86,506
+185
| +0.2% | +$19.1K |
2013 Q2
12 quarters
|
|
|
14
UnitedHealth
UNH
$374B
| $9M | 1.88% |
63,765
-46,093
| -42% | -$6.15M |
2013 Q2
12 quarters
|
|
15
Skyworks Solutions
SWKS
$19.3B
| $8.96M | 1.87% |
141,536
+112
| +0.1% | +$7.61K |
2013 Q3
11 quarters
|
|
16
Gilead Sciences
GILD
$190B
| $8.69M | 1.81% |
104,169
+2,814
| +3% | +$250K |
2013 Q2
12 quarters
|
|
|
17
GE Aerospace
GE
$307B
| $8.32M | 1.73% |
55,153
-32,521
| -37% | -$4.74M |
2013 Q2
12 quarters
|
|
18
DELISTED
EMC CORPORATION
EMC
| $8.21M | 1.71% |
302,224
-3,810
| -1% | -$103K |
2013 Q2
12 quarters
|
|
19
Qualcomm
QCOM
$190B
| $8.17M | 1.7% |
152,541
+3,905
| +3% | +$206K |
2013 Q2
12 quarters
|
|
20
Bristol-Myers Squibb
BMY
$125B
| $8.17M | 1.7% |
111,079
+743
| +0.7% | +$52.5K |
2013 Q2
12 quarters
|
|
21
American Express
AXP
$219B
| $8.17M | 1.7% |
134,426
-3,004
| -2% | -$190K |
2013 Q3
11 quarters
|
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.12M | 1.69% |
179,869
+2,829
| +2% | +$128K |
2013 Q2
12 quarters
|
|
23
Mondelez International
MDLZ
$80.1B
| $7.92M | 1.65% |
173,947
+1,116
| +0.6% | +$48.6K |
2013 Q2
12 quarters
|
|
24
Ford
F
$47.5B
| $6.9M | 1.44% |
548,922
-22,489
| -4% | -$296K |
2013 Q2
12 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $6.68M | 1.39% |
54,451
| – | – |
2015 Q3
3 quarters
|
|
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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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology 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.