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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
TDC icon
401
Teradata
TDC
$2.58B
$34K 0.01%
+1,088
New +$32.4K
EVV
402
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$33K 0.01%
2,420
– –
OAK
403
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33K 0.01%
780
– –
CA
404
DELISTED
CA, Inc.
CA
$33K 0.01%
1,000
– –
CIM
405
Chimera Investment
CIM
$1.04B
$32K 0.01%
667
– –
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,038
-1,143
-36% -$17K
ADM icon
407
Archer Daniels Midland
ADM
$42.2B
$31K 0.01%
725
– –
TNL icon
408
Travel + Leisure Co
TNL
$4.51B
$31K 0.01%
1,014
– –
TROW icon
409
T. Rowe Price
TROW
$24.5B
$31K 0.01%
462
– –
HCA icon
410
HCA Healthcare
HCA
$83.6B
$30K 0.01%
400
– –
SPR
411
DELISTED
Spirit AeroSystems
SPR
$30K 0.01%
674
– –
VNCE icon
412
Vince Holding Corp
VNCE
$80.3M
$30K 0.01%
+540
New +$30.7K
WTRG icon
413
Essential Utilities
WTRG
$11.2B
$30K 0.01%
1,000
– –
GAP
414
The Gap Inc
GAP
$6.85B
$30K 0.01%
1,328
+121
+10% +$2.92K
AET
415
DELISTED
Aetna Inc
AET
$30K 0.01%
258
+62
+32% +$7.27K
MON
416
DELISTED
Monsanto Co
MON
$30K 0.01%
295
– –
CWEN icon
417
Clearway Energy Class C
CWEN
$5.22B
$29K 0.01%
+1,715
New +$29.4K
HPE icon
418
Hewlett Packard
HPE
$64.8B
$29K 0.01%
2,194
– –
IVR icon
419
Invesco Mortgage Capital
IVR
$793M
$29K 0.01%
192
-50
-21% -$7.51K
PRSU
420
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$29K 0.01%
788
– –
AVY icon
421
Avery Dennison
AVY
$11.9B
$28K 0.01%
359
+43
+14% +$3.28K
AWK icon
422
American Water Works
AWK
$26.2B
$28K 0.01%
375
– –
HAS icon
423
Hasbro
HAS
$12.3B
$28K 0.01%
357
– –
LRCX icon
424
Lam Research
LRCX
$406B
$28K 0.01%
2,970
+340
+13% +$3.09K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.4B
$28K 0.01%
300
– –
15 16
17
18 19

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BCMIO
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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.