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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
WELL icon
251
Welltower
WELL
$173B
$120K 0.02%
1,600
– –
PCAR icon
252
PACCAR
PCAR
$69B
$119K 0.02%
3,045
– –
BFH icon
253
Bread Financial
BFH
$4.12B
$118K 0.02%
689
-137
-17% -$23.3K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$117K 0.02%
1,760
– –
STZ icon
255
Constellation Brands
STZ
$22.6B
$117K 0.02%
700
– –
DD icon
256
DuPont de Nemours
DD
$18.9B
$115K 0.02%
879
-133
-13% -$17.7K
AEP icon
257
American Electric Power
AEP
$72.4B
$113K 0.02%
1,753
-164
-9% -$11K
CTSH icon
258
Cognizant
CTSH
$20.4B
$111K 0.02%
+2,318
New +$132K
VIV icon
259
Telefônica Brasil
VIV
$22.4B
$110K 0.02%
+7,575
New +$110K
AXS icon
260
AXIS Capital
AXS
$8.38B
$109K 0.02%
2,000
– –
WMB icon
261
Williams Companies
WMB
$91.1B
$109K 0.02%
3,536
-3,500
-50% -$92.9K
OMC icon
262
Omnicom Group
OMC
$22.6B
$108K 0.02%
1,271
+41
+3% +$3.44K
PGEN icon
263
Precigen
PGEN
$1.9B
$106K 0.02%
3,834
+3,178
+484% +$84K
CRAY
264
DELISTED
Cray, Inc.
CRAY
$105K 0.02%
+4,465
New +$114K
AG icon
265
First Majestic Silver
AG
$8.55B
$103K 0.02%
10,000
– –
CAT icon
266
Caterpillar
CAT
$410B
$103K 0.02%
1,164
-53
-4% -$4.34K
AIG icon
267
American International
AIG
$41.5B
$102K 0.02%
1,715
+83
+5% +$4.74K
QQQ icon
268
Invesco QQQ Trust
QQQ
$469B
$102K 0.02%
860
-90
-9% -$10.4K
UGI icon
269
UGI
UGI
$7.9B
$102K 0.02%
2,250
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$102K 0.02%
1,875
-25
-1% -$1.28K
WM icon
271
Waste Management
WM
$94.9B
$101K 0.02%
1,580
-125
-7% -$8.17K
ALL icon
272
Allstate
ALL
$64.8B
$100K 0.02%
1,449
– –
RSX
273
DELISTED
VanEck Russia ETF
RSX
$99K 0.02%
+5,300
New +$97.1K
BXP icon
274
Boston Properties
BXP
$10.8B
$98K 0.02%
718
+87
+14% +$12.1K
RGR icon
275
Sturm, Ruger & Co
RGR
$612M
$98K 0.02%
1,700
+150
+10% +$9.49K
9 10
11
12 13

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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.