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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
+4.89%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.82M
Cap. Flow
-$10.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$796K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$440K
3
QCOM icon
Qualcomm
QCOM
+$396K
4
SPGI icon
S&P Global
SPGI
+$393K
5
VLO icon
Valero Energy
VLO
+$370K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.21M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.68M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.69M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$543K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
226
DELISTED
KLONDEX MINES LTD
KLDX
$147K 0.03%
25,550
– –
MTRN icon
227
Materion
MTRN
$5.21B
$146K 0.03%
4,745
– –
CBF
228
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$144K 0.03%
4,470
+300
+7% +$9.09K
BCE icon
229
BCE
BCE
$20B
$142K 0.03%
3,080
+230
+8% +$10.9K
PSA icon
230
Public Storage
PSA
$54.7B
$139K 0.03%
621
– –
OA
231
DELISTED
Orbital ATK, Inc.
OA
$138K 0.03%
1,812
+671
+59% +$53.4K
ADI icon
232
Analog Devices
ADI
$188B
$137K 0.03%
2,124
-250
-11% -$15.5K
HAL icon
233
Halliburton
HAL
$27.6B
$137K 0.03%
3,046
-569
-16% -$24.8K
NOVT icon
234
Novanta
NOVT
$5.17B
$137K 0.03%
+7,915
New +$130K
FISV
235
Fiserv Inc
FISV
$26.8B
$135K 0.03%
2,720
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$134K 0.03%
3,060
– –
MDT icon
237
Medtronic
MDT
$105B
$134K 0.03%
1,548
– –
INO icon
238
Inovio Pharmaceuticals
INO
$87.2M
$133K 0.03%
1,192
+884
+287% +$97.7K
CP icon
239
Canadian Pacific Kansas City
CP
$81.1B
$130K 0.03%
4,250
-250
-6% -$7.34K
OLN icon
240
Olin
OLN
$2.76B
$127K 0.03%
6,200
– –
BCC icon
241
Boise Cascade
BCC
$2.73B
$126K 0.03%
4,960
+995
+25% +$25.6K
VRSN icon
242
VeriSign
VRSN
$23.9B
$125K 0.03%
1,600
– –
ABCB icon
243
Ameris Bancorp
ABCB
$6.05B
$124K 0.03%
3,535
+270
+8% +$9K
IPAR icon
244
Interparfums
IPAR
$3.91B
$123K 0.03%
3,798
– –
LLY icon
245
Eli Lilly
LLY
$1.04T
$123K 0.03%
1,531
+431
+39% +$34.5K
PPG icon
246
PPG Industries
PPG
$26.2B
$123K 0.03%
1,186
– –
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
$122K 0.03%
1,837
+584
+47% +$40.2K
BIIB icon
248
Biogen
BIIB
$29.2B
$121K 0.02%
387
+8
+2% +$2.37K
UBS icon
249
UBS Group
UBS
$173B
$121K 0.02%
8,865
-385
-4% -$5.24K
NWN icon
250
Northwest Natural Holdings
NWN
$2.17B
$120K 0.02%
2,000
– –
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, First Interstate Bank held 816 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Interstate Bank's Q3 2016 filing shows 73 new, 166 increased, 115 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,096 shares worth $441K. The largest sale was EMC CORPORATION, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Interstate Bank's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,096 shares worth $441K.
  • First Interstate Bank added most to FedEx in Q3 2016, an estimated $796K increase.
  • First Interstate Bank's biggest Q3 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.68M.
  • First Interstate Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.21M.
  • First Interstate Bank's ten largest holdings make up 29% of its $488M portfolio in Q3 2016.
  • First Interstate Bank opened 73 new positions and closed 48 in Q3 2016.
  • First Interstate Bank's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.