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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.7B
$43K 0.01%
500
-970
-66% -$83.7K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$43K 0.01%
1,216
– –
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$648M
$41K 0.01%
+2,900
New +$42.3K
BCR
379
DELISTED
CR Bard Inc.
BCR
$41K 0.01%
182
– –
ALLY icon
380
Ally Financial
ALLY
$13.2B
$40K 0.01%
2,035
– –
KE
381
Kimball Electronics
KE
$589M
$40K 0.01%
2,855
– –
FEN
382
DELISTED
First Trust Energy Income and Growth Fund
FEN
$40K 0.01%
1,484
– –
FGP
383
DELISTED
Ferrellgas Partners, L.P.
FGP
$40K 0.01%
3,400
– –
B
384
Barrick Mining
B
$62B
$39K 0.01%
2,225
– –
HIW icon
385
Highwoods Properties
HIW
$3.65B
$39K 0.01%
740
+312
+73% +$16.6K
IP icon
386
International Paper
IP
$20.3B
$39K 0.01%
861
+158
+22% +$6.97K
IAU icon
387
iShares Gold Trust
IAU
$63B
$38K 0.01%
1,483
– –
DOC icon
388
Healthpeak Properties
DOC
$15.3B
$37K 0.01%
1,060
– –
VFC icon
389
VF Corp
VFC
$6.58B
$37K 0.01%
707
– –
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
753
– –
WRI
391
DELISTED
Weingarten Realty Investors
WRI
$37K 0.01%
950
– –
ETN icon
392
Eaton
ETN
$161B
$36K 0.01%
550
+20
+4% +$1.29K
IWM icon
393
iShares Russell 2000 ETF
IWM
$81B
$36K 0.01%
288
– –
RGA icon
394
Reinsurance Group of America
RGA
$15.3B
$35K 0.01%
322
– –
NE
395
DELISTED
Noble Corporation
NE
$35K 0.01%
5,574
+1,124
+25% +$7.56K
ACN icon
396
Accenture
ACN
$83.8B
$34K 0.01%
275
– –
BLE
397
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K 0.01%
2,114
– –
GIS icon
398
General Mills
GIS
$19.2B
$34K 0.01%
528
+71
+16% +$4.94K
HELE icon
399
Helen of Troy
HELE
$612M
$34K 0.01%
394
– –
NUE icon
400
Nucor
NUE
$54.7B
$34K 0.01%
697
– –
14 15
16
17 18

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.