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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
MCHB
351
Mechanics Bancorp
MCHB
$3.54B
$54K 0.01%
2,170
– –
STX icon
352
Seagate
STX
$208B
$54K 0.01%
1,399
-1,950
-58% -$63.3K
MPC icon
353
Marathon Petroleum
MPC
$91.6B
$53K 0.01%
1,312
+276
+27% +$11.2K
PWR icon
354
Quanta Services
PWR
$97.3B
$53K 0.01%
1,908
+948
+99% +$24.2K
EEP
355
DELISTED
Enbridge Energy Partners
EEP
$53K 0.01%
2,096
– –
CL icon
356
Colgate-Palmolive
CL
$71.5B
$52K 0.01%
700
– –
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.5B
$52K 0.01%
1,200
– –
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$51K 0.01%
3,568
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$51K 0.01%
882
-66
-7% -$3.8K
PAA icon
360
Plains All American Pipeline
PAA
$17.4B
$50K 0.01%
1,595
+300
+23% +$8.58K
SLV icon
361
iShares Silver Trust
SLV
$27.8B
$49K 0.01%
2,668
– –
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$49K 0.01%
2,000
– –
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$48K 0.01%
+1,052
New +$46.7K
WAT icon
364
Waters Corp
WAT
$37.7B
$48K 0.01%
300
– –
HII icon
365
Huntington Ingalls Industries
HII
$11.2B
$47K 0.01%
306
+106
+53% +$17.6K
QEP
366
DELISTED
QEP RESOURCES, INC.
QEP
$47K 0.01%
2,393
+1,158
+94% +$21.3K
BALL icon
367
Ball Corp
BALL
$16.5B
$46K 0.01%
1,118
– –
CLX icon
368
Clorox
CLX
$11.3B
$46K 0.01%
366
– –
CRM icon
369
Salesforce
CRM
$129B
$46K 0.01%
+650
New +$50.7K
DRI icon
370
Darden Restaurants
DRI
$22.1B
$46K 0.01%
750
– –
FLEX icon
371
Flex
FLEX
$46.9B
$46K 0.01%
4,460
+1,162
+35% +$11.3K
WDAY icon
372
Workday
WDAY
$31.6B
$46K 0.01%
500
– –
GLW icon
373
Corning
GLW
$135B
$45K 0.01%
1,900
– –
KR icon
374
Kroger
KR
$34B
$45K 0.01%
1,515
-289
-16% -$9.61K
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
$44K 0.01%
1,886
– –
13 14
15
16 17

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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.