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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
AMAT icon
276
Applied Materials
AMAT
$440B
$97K 0.02%
3,203
+2,313
+260% +$64.5K
DUK icon
277
Duke Energy
DUK
$99.7B
$96K 0.02%
1,196
– –
ZTS icon
278
Zoetis
ZTS
$31.1B
$96K 0.02%
1,850
– –
GME icon
279
GameStop
GME
$9.69B
$95K 0.02%
+13,800
New +$101K
AMT icon
280
American Tower
AMT
$77.4B
$94K 0.02%
826
– –
CMI icon
281
Cummins
CMI
$91.2B
$94K 0.02%
737
+95
+15% +$11.5K
D icon
282
Dominion Energy
D
$62.5B
$94K 0.02%
1,262
+62
+5% +$4.72K
HSBC icon
283
HSBC
HSBC
$354B
$94K 0.02%
2,767
-39
-1% -$1.22K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$93K 0.02%
1,496
– –
INGR icon
285
Ingredion
INGR
$6.46B
$93K 0.02%
700
– –
FRED
286
DELISTED
Fred's Inc
FRED
$93K 0.02%
10,320
+1,750
+20% +$23K
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.02%
21,000
– –
LEA icon
288
Lear
LEA
$7.2B
$89K 0.02%
737
+9
+1% +$1.02K
PCG icon
289
PG&E
PCG
$39.9B
$89K 0.02%
1,451
+413
+40% +$26.2K
VOD icon
290
Vodafone
VOD
$35.7B
$89K 0.02%
3,045
-1,325
-30% -$40.4K
EOG icon
291
EOG Resources
EOG
$76.7B
$88K 0.02%
914
+399
+77% +$35K
MCHP icon
292
Microchip Technology
MCHP
$46.2B
$88K 0.02%
2,822
– –
TSN icon
293
Tyson Foods
TSN
$20.1B
$88K 0.02%
1,182
+146
+14% +$10.7K
VET icon
294
Vermilion Energy
VET
$1.69B
$88K 0.02%
+2,265
New +$79.7K
MHG
295
DELISTED
Marine Harvest ASA
MHG
$86K 0.02%
4,800
+2,000
+71% +$32.8K
LMT icon
296
Lockheed Martin
LMT
$119B
$85K 0.02%
353
+16
+5% +$4K
NEOG icon
297
Neogen
NEOG
$2.14B
$84K 0.02%
4,000
– –
SH icon
298
ProShares Short S&P500
SH
$877M
$84K 0.02%
+550
New +$84.4K
WOOF
299
DELISTED
VCA Inc.
WOOF
$84K 0.02%
1,200
+200
+20% +$14K
LPX icon
300
Louisiana-Pacific
LPX
$5.07B
$83K 0.02%
4,410
– –
10 11
12
13 14

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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.