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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
MATX icon
476
Matsons
MATX
$6.53B
$19K ﹤0.01%
477
+92
+24% +$3.41K
VO icon
477
Vanguard Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
592
– –
KSU
478
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
200
– –
OKS
479
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
480
– –
AVGO icon
480
Broadcom
AVGO
$1.89T
$18K ﹤0.01%
1,020
– –
CEW
481
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$18K ﹤0.01%
1,000
– –
DVA icon
482
DaVita
DVA
$14.9B
$18K ﹤0.01%
+276
New +$19.4K
JNPR
483
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
756
– –
PTC icon
484
PTC
PTC
$13.1B
$18K ﹤0.01%
406
– –
RAMP icon
485
LiveRamp
RAMP
$2.29B
$18K ﹤0.01%
657
– –
SXT icon
486
Sensient Technologies
SXT
$4.79B
$18K ﹤0.01%
231
– –
UMBF icon
487
UMB Financial
UMBF
$10.7B
$18K ﹤0.01%
300
– –
JCP
488
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
2,000
– –
AMRI
489
DELISTED
Albany Molecular Research Inc
AMRI
$18K ﹤0.01%
1,114
– –
AXON
490
Axon Enterprise
AXON
$39.6B
$17K ﹤0.01%
609
+101
+20% +$2.8K
FFIV icon
491
F5
FFIV
$22.6B
$17K ﹤0.01%
+133
New +$16.1K
GMED icon
492
Globus Medical
GMED
$10.2B
$17K ﹤0.01%
746
+206
+38% +$4.84K
KIM icon
493
Kimco Realty
KIM
$17.6B
$17K ﹤0.01%
600
– –
PAYX icon
494
Paychex
PAYX
$39.4B
$17K ﹤0.01%
300
-470
-61% -$28.2K
PNR icon
495
Pentair
PNR
$10.2B
$17K ﹤0.01%
384
– –
SCCO icon
496
Southern Copper
SCCO
$153B
$17K ﹤0.01%
681
– –
VHT icon
497
Vanguard Health Care ETF
VHT
$17.8B
$17K ﹤0.01%
125
– –
NS
498
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
346
– –
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
386
+76
+25% +$3.3K
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
350
-165
-32% -$8.53K
18 19
20
21 22

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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.