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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
DEO icon
326
Diageo
DEO
$46.9B
$66K 0.01%
570
+52
+10% +$5.95K
EPI icon
327
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$65K 0.01%
3,000
– –
ILCV icon
328
iShares Morningstar Value ETF
ILCV
$1.3B
$64K 0.01%
1,450
– –
MRTN icon
329
Marten Transport
MRTN
$1.41B
$64K 0.01%
7,568
-1,112
-13% -$9.55K
SNBR
330
DELISTED
Sleep Number
SNBR
$64K 0.01%
2,950
-185
-6% -$4.55K
ETR icon
331
Entergy
ETR
$53.6B
$63K 0.01%
1,634
– –
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$63K 0.01%
+1,570
New +$61.6K
ELME
333
Elme Communities
ELME
$132M
$62K 0.01%
2,000
– –
DEL
334
DELISTED
Deltic Timber
DEL
$62K 0.01%
915
– –
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$3.17B
$61K 0.01%
2,500
– –
KHC icon
336
Kraft Heinz
KHC
$30.8B
$61K 0.01%
681
– –
SE
337
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.01%
1,425
+250
+21% +$9.52K
BNY
338
Bank of New York Mellon
BNY
$109B
$60K 0.01%
1,497
– –
MAT icon
339
Mattel
MAT
$4.18B
$60K 0.01%
1,982
+182
+10% +$5.95K
BDX icon
340
Becton Dickinson
BDX
$42.2B
$59K 0.01%
+339
New +$58K
BND icon
341
Vanguard Total Bond Market
BND
$158B
$59K 0.01%
700
– –
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$58K 0.01%
600
– –
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.7B
$58K 0.01%
4,005
– –
TJX icon
344
TJX Companies
TJX
$172B
$58K 0.01%
1,560
– –
SNR
345
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K 0.01%
5,000
– –
DVN icon
346
Devon Energy
DVN
$51.8B
$57K 0.01%
1,300
– –
FCO
347
DELISTED
abrdn Global Income Fund
FCO
$56K 0.01%
6,366
– –
SHW icon
348
Sherwin-Williams
SHW
$78.9B
$55K 0.01%
600
– –
SYK icon
349
Stryker
SYK
$119B
$55K 0.01%
475
– –
CAG icon
350
Conagra Brands
CAG
$7.1B
$54K 0.01%
1,478
– –
12 13
14
15 16

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OAM
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FFS
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BFG
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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.