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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
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$796K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$440K |
| 3 |
Qualcomm
QCOM
|
+$396K |
| 4 |
S&P Global
SPGI
|
+$393K |
| 5 |
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 |
First Interstate BancSystem
FIBK
|
+$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$412B
| $6.33M | 1.3% |
41,473
+22
| +0.1% | +$3.56K |
|
27
Bristol-Myers Squibb
BMY
$124B
| $6.19M | 1.27% |
114,779
+3,700
| +3% | +$238K |
|
28
Ford
F
$56.9B
| $6.14M | 1.26% |
508,761
-40,161
| -7% | -$507K |
|
29
Chevron
CVX
$381B
| $6.13M | 1.26% |
59,523
+1,789
| +3% | +$183K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 1.24% |
90,208
+277
| +0.3% | +$18.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.96M | 1.22% |
41,262
+425
| +1% | +$62.2K |
|
32
SLB Ltd
SLB
$69.7B
| $5.85M | 1.2% |
74,398
+513
| +0.7% | +$40.7K |
|
33
Jacobs Solutions
J
$15.3B
| $5.55M | 1.14% |
129,783
+5,872
| +5% | +$255K |
|
34
Emerson Electric
EMR
$78B
| $5.35M | 1.1% |
98,114
-6,019
| -6% | -$323K |
|
35
Truist Financial
TFC
$62.8B
| $5.29M | 1.09% |
140,359
+400
| +0.3% | +$14.9K |
|
36
Exelon
EXC
$47B
| $5.2M | 1.07% |
218,863
+1,361
| +0.6% | +$34.2K |
|
37
Starbucks
SBUX
$119B
| $4.89M | 1% |
90,421
+2,674
| +3% | +$150K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $4.37M | 0.9% |
84,244
-2,383
| -3% | -$112K |
|
39
iShares Core S&P 500 ETF
IVV
$887B
| $4.08M | 0.84% |
18,772
+41
| +0.2% | +$8.92K |
|
40
Walmart Inc
WMT
$878B
| $3.19M | 0.65% |
132,714
-11,364
| -8% | -$276K |
|
41
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.11M | 0.64% |
29,405
-800
| -3% | -$84.3K |
|
42
APA Corp
APA
$12.6B
| $3.1M | 0.63% |
48,506
-3,124
| -6% | -$171K |
|
|
43
First Interstate BancSystem
FIBK
$3.79B
| $3.09M | 0.63% |
98,074
-56,724
| -37% | -$1.69M |
|
44
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.8M | 0.57% |
107,440
| – | – |
|
45
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.7M | 0.55% |
20,515
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.62M | 0.54% |
44,261
+150
| +0.3% | +$8.7K |
|
47
Meta Platforms (Facebook)
META
$1.63T
| $2.38M | 0.49% |
18,548
-45
| -0.2% | -$5.59K |
|
48
Amazon
AMZN
$2.66T
| $2.31M | 0.47% |
55,060
+840
| +2% | +$32.1K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.28M | 0.47% |
60,822
+102
| +0.2% | +$3.73K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.21M | 0.45% |
21,080
| – | – |
|
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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.