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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.99B
$23K ﹤0.01%
468
– –
IDXX icon
452
Idexx Laboratories
IDXX
$43B
$23K ﹤0.01%
200
– –
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K ﹤0.01%
300
– –
STLD icon
454
Steel Dynamics
STLD
$34.4B
$23K ﹤0.01%
+921
New +$23.5K
TMO icon
455
Thermo Fisher Scientific
TMO
$196B
$23K ﹤0.01%
147
– –
TRN icon
456
Trinity Industries
TRN
$2.87B
$23K ﹤0.01%
1,300
– –
NVDQ
457
DELISTED
Novadaq Technologies Inc.
NVDQ
$23K ﹤0.01%
2,000
– –
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22K ﹤0.01%
700
– –
MWA icon
459
Mueller Water Products
MWA
$3.89B
$22K ﹤0.01%
1,771
– –
NFLX icon
460
Netflix
NFLX
$285B
$22K ﹤0.01%
2,250
– –
VYX icon
461
NCR Voyix
VYX
$1.07B
$22K ﹤0.01%
+1,105
New +$21.7K
SCG
462
DELISTED
Scana
SCG
$22K ﹤0.01%
300
– –
ECL icon
463
Ecolab
ECL
$75.1B
$21K ﹤0.01%
175
– –
OKE icon
464
Oneok
OKE
$57.8B
$21K ﹤0.01%
400
– –
WLK icon
465
Westlake Corp
WLK
$9.87B
$21K ﹤0.01%
389
-552
-59% -$26.6K
HCSG icon
466
Healthcare Services Group
HCSG
$1.62B
$20K ﹤0.01%
494
+116
+31% +$4.55K
HPQ icon
467
HP
HPQ
$23B
$20K ﹤0.01%
1,275
– –
O icon
468
Realty Income
O
$60.6B
$20K ﹤0.01%
310
– –
PETS icon
469
PetMed Express
PETS
$41.9M
$20K ﹤0.01%
1,000
– –
SCHW
470
Charles Schwab
SCHW
$175B
$20K ﹤0.01%
628
-150
-19% -$4.4K
STM icon
471
STMicroelectronics
STM
$58.7B
$20K ﹤0.01%
2,500
– –
BCPC
472
Balchem Corp
BCPC
$5.21B
$20K ﹤0.01%
263
– –
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
400
– –
FTV icon
474
Fortive
FTV
$18.4B
$19K ﹤0.01%
+599
New +$19.2K
JBLU icon
475
JetBlue
JBLU
$1.92B
$19K ﹤0.01%
1,107
– –
17 18
19
20 21

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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.