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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 | |
|---|---|---|---|---|---|---|
|
FFG
1
DELISTED
FBL Financial Group
FFG
| $18.7M | 3.89% |
308,000
| – | – |
|
|
2
Apple
AAPL
$4.81T
| $16.2M | 3.38% |
679,732
+65,860
| +11% | +$1.64M |
|
3
ExxonMobil
XOM
$626B
| $15.6M | 3.26% |
166,852
-523
| -0.3% | -$46.2K |
|
4
JPMorgan Chase
JPM
$915B
| $14.6M | 3.04% |
234,748
+1,296
| +0.6% | +$80.9K |
|
5
Citigroup
C
$222B
| $11.8M | 2.46% |
278,063
-1,472
| -0.5% | -$65.1K |
|
6
Walt Disney
DIS
$167B
| $11.6M | 2.42% |
118,792
+1,144
| +1% | +$114K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.3M | 2.36% |
115,025
+25,822
| +29% | +$2.67M |
|
8
Microsoft
MSFT
$2.97T
| $11.3M | 2.36% |
221,502
-5,324
| -2% | -$277K |
|
9
Procter & Gamble
PG
$345B
| $10.6M | 2.22% |
125,700
-1,398
| -1% | -$115K |
|
10
Cisco
CSCO
$441B
| $10.2M | 2.12% |
355,016
-8,231
| -2% | -$231K |
|
|
11
McKesson
MCK
$96.7B
| $9.56M | 1.99% |
51,227
+15,700
| +44% | +$2.75M |
|
12
Target
TGT
$63.1B
| $9.45M | 1.97% |
135,306
+2,394
| +2% | +$179K |
|
13
PepsiCo
PEP
$184B
| $9.16M | 1.91% |
86,506
+185
| +0.2% | +$19.1K |
|
|
14
UnitedHealth
UNH
$395B
| $9M | 1.88% |
63,765
-46,093
| -42% | -$6.15M |
|
15
Skyworks Solutions
SWKS
$9.44B
| $8.96M | 1.87% |
141,536
+112
| +0.1% | +$7.61K |
|
16
Gilead Sciences
GILD
$162B
| $8.69M | 1.81% |
104,169
+2,814
| +3% | +$250K |
|
|
17
GE Aerospace
GE
$354B
| $8.32M | 1.73% |
55,153
-32,521
| -37% | -$4.74M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $8.21M | 1.71% |
302,224
-3,810
| -1% | -$103K |
|
19
Qualcomm
QCOM
$182B
| $8.17M | 1.7% |
152,541
+3,905
| +3% | +$206K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $8.17M | 1.7% |
111,079
+743
| +0.7% | +$52.5K |
|
21
American Express
AXP
$240B
| $8.17M | 1.7% |
134,426
-3,004
| -2% | -$190K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.12M | 1.69% |
179,869
+2,829
| +2% | +$128K |
|
23
Mondelez International
MDLZ
$76.9B
| $7.92M | 1.65% |
173,947
+1,116
| +0.6% | +$48.6K |
|
24
Ford
F
$56.8B
| $6.9M | 1.44% |
548,922
-22,489
| -4% | -$296K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $6.68M | 1.39% |
54,451
| – | – |
|
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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.