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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
LPT
426
DELISTED
Liberty Property Trust
LPT
$28K 0.01%
700
– –
CSL icon
427
Carlisle Companies
CSL
$13.3B
$27K 0.01%
268
– –
ESS icon
428
Essex Property Trust
ESS
$18.8B
$27K 0.01%
120
– –
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$27K 0.01%
330
– –
HST icon
430
Host Hotels & Resorts
HST
$16.8B
$27K 0.01%
1,763
– –
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K 0.01%
394
– –
MS icon
432
Morgan Stanley
MS
$343B
$27K 0.01%
853
+203
+31% +$6.05K
SPG icon
433
Simon Property Group
SPG
$73.4B
$27K 0.01%
132
+36
+38% +$7.81K
SQQQ icon
434
ProShares UltraPro Short QQQ
SQQQ
$2.02B
– –
0
– –
BLW icon
435
BlackRock Limited Duration Income Trust
BLW
$500M
$26K 0.01%
1,700
– –
FLXS icon
436
Flexsteel Industries
FLXS
$306M
$26K 0.01%
500
– –
SWK icon
437
Stanley Black & Decker
SWK
$13.9B
$26K 0.01%
211
+188
+817% +$22.7K
TTEK icon
438
Tetra Tech
TTEK
$8.04B
$26K 0.01%
3,635
– –
MTT
439
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K 0.01%
1,033
– –
AEE icon
440
Ameren
AEE
$31B
$25K 0.01%
502
– –
SNY icon
441
Sanofi
SNY
$105B
$25K 0.01%
653
+153
+31% +$6.14K
SPH icon
442
Suburban Propane Partners
SPH
$1.23B
$25K 0.01%
750
– –
SRE icon
443
Sempra
SRE
$60.8B
$25K 0.01%
470
– –
OIL
444
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$25K 0.01%
4,247
– –
AA icon
445
Alcoa
AA
$12.2B
$24K ﹤0.01%
970
– –
CE icon
446
Celanese
CE
$5.3B
$24K ﹤0.01%
360
– –
FCN icon
447
FTI Consulting
FCN
$4.72B
$24K ﹤0.01%
534
– –
BCS.PRD.CL
448
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$24K ﹤0.01%
924
– –
ANDV
449
DELISTED
Andeavor
ANDV
$24K ﹤0.01%
300
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$13.3B
$23K ﹤0.01%
300
– –
16 17
18
19 20

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.