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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
XXIA
501
DELISTED
Ixia
XXIA
$17K ﹤0.01%
1,397
– –
AEIS icon
502
Advanced Energy
AEIS
$12.7B
$16K ﹤0.01%
328
-76
-19% -$3.23K
CATY icon
503
Cathay General Bancorp
CATY
$4.11B
$16K ﹤0.01%
510
– –
DECK icon
504
Deckers Outdoor
DECK
$14.2B
$16K ﹤0.01%
1,656
– –
DORM icon
505
Dorman Products
DORM
$4.03B
$16K ﹤0.01%
247
+65
+36% +$4K
GLD icon
506
SPDR Gold Trust
GLD
$133B
$16K ﹤0.01%
127
– –
IMAX icon
507
IMAX
IMAX
$2.16B
$16K ﹤0.01%
566
– –
PEGA icon
508
Pegasystems
PEGA
$4.27B
$16K ﹤0.01%
1,054
– –
TXRH icon
509
Texas Roadhouse
TXRH
$12.6B
$16K ﹤0.01%
406
– –
TXT icon
510
Textron
TXT
$15.9B
$16K ﹤0.01%
400
– –
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
300
– –
YHOO
512
DELISTED
Yahoo Inc
YHOO
$16K ﹤0.01%
365
– –
HAWK
513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K ﹤0.01%
517
– –
AB icon
514
AllianceBernstein
AB
$3.49B
$15K ﹤0.01%
670
– –
EHC icon
515
Encompass Health
EHC
$11B
$15K ﹤0.01%
476
– –
ENSG icon
516
The Ensign Group
ENSG
$9.88B
$15K ﹤0.01%
811
+367
+83% +$6.97K
EXG icon
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$15K ﹤0.01%
1,769
– –
SLAB icon
518
Silicon Laboratories
SLAB
$7.16B
$15K ﹤0.01%
252
– –
NTUS
519
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
374
– –
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
4,700
– –
PEGI
521
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15K ﹤0.01%
+645
New +$15.4K
BSFT
522
DELISTED
BroadSoft, Inc.
BSFT
$15K ﹤0.01%
329
– –
BAX icon
523
Baxter International
BAX
$11.2B
$14K ﹤0.01%
300
– –
GRMN
524
Garmin
GRMN
$46.4B
$14K ﹤0.01%
300
– –
LUMN icon
525
Lumen
LUMN
$6.9B
$14K ﹤0.01%
520
– –
19 20
21
22 23

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OAM
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EFS
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FFS
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BFG
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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.