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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
MFC icon
301
Manulife Financial
MFC
$71.5B
$83K 0.02%
5,900
– –
CALM icon
302
Cal-Maine
CALM
$4.16B
$81K 0.02%
2,100
– –
IPXL
303
DELISTED
Impax Laboratories, Inc.
IPXL
$79K 0.02%
+3,322
New +$89.3K
AIN icon
304
Albany International
AIN
$2.11B
$78K 0.02%
1,829
– –
EEFT icon
305
Euronet Worldwide
EEFT
$2.97B
$76K 0.02%
930
– –
PH icon
306
Parker-Hannifin
PH
$122B
$76K 0.02%
607
– –
URI icon
307
United Rentals
URI
$64.8B
$76K 0.02%
969
– –
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$76K 0.02%
3,054
-50
-2% -$1.3K
AMP icon
309
Ameriprise Financial
AMP
$47.4B
$75K 0.02%
750
– –
GS icon
310
Goldman Sachs
GS
$324B
$75K 0.02%
466
+27
+6% +$4.39K
DOV icon
311
Dover
DOV
$28.9B
$74K 0.02%
1,239
– –
IVZ icon
312
Invesco
IVZ
$13.5B
$74K 0.02%
2,378
+78
+3% +$2.29K
KDP icon
313
Keurig Dr Pepper
KDP
$41.1B
$74K 0.02%
815
+31
+4% +$2.94K
SJM icon
314
J.M. Smucker
SJM
$12.6B
$73K 0.02%
535
+80
+18% +$11.7K
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$73K 0.02%
+5,775
New +$75.7K
MAGN
316
Magnera Corp
MAGN
$484M
$72K 0.01%
255
+8
+3% +$2.23K
FTI icon
317
TechnipFMC
FTI
$29.9B
$71K 0.01%
3,195
– –
LNC icon
318
Lincoln National
LNC
$7.97B
$71K 0.01%
1,521
– –
AOS icon
319
A.O. Smith
AOS
$8.18B
$69K 0.01%
1,400
– –
KEY icon
320
KeyCorp
KEY
$24.8B
$69K 0.01%
5,682
-1,978
-26% -$23.7K
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
$69K 0.01%
871
-595
-41% -$45.7K
MU icon
322
Micron Technology
MU
$1.08T
$68K 0.01%
3,850
– –
PPL
323
PPL Corp
PPL
$27.2B
$68K 0.01%
1,962
– –
GPX
324
DELISTED
GP Strategies Corp.
GPX
$68K 0.01%
2,775
-840
-23% -$19.5K
WDFC icon
325
WD-40
WDFC
$3.18B
$67K 0.01%
600
– –
11 12
13
14 15

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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.