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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
OXM icon
526
Oxford Industries
OXM
$607M
$14K ﹤0.01%
212
– –
SABA
527
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K ﹤0.01%
1,161
– –
WDC icon
528
Western Digital
WDC
$192B
$14K ﹤0.01%
316
– –
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+202
New +$13.8K
AVB icon
530
AvalonBay Communities
AVB
$27B
$13K ﹤0.01%
75
– –
BJRI icon
531
BJ's Restaurants
BJRI
$1.42B
$13K ﹤0.01%
+375
New +$15.1K
CTRA
532
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
EPAM icon
533
EPAM Systems
EPAM
$4.52B
$13K ﹤0.01%
187
– –
FIVE icon
534
Five Below
FIVE
$11.3B
$13K ﹤0.01%
316
– –
TEL icon
535
TE Connectivity
TEL
$58.5B
$13K ﹤0.01%
205
– –
TSCO icon
536
Tractor Supply
TSCO
$15.4B
$13K ﹤0.01%
1,000
– –
UL icon
537
Unilever
UL
$133B
$13K ﹤0.01%
252
– –
VTV icon
538
Vanguard Value ETF
VTV
$187B
$13K ﹤0.01%
144
– –
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
10
– –
WTS icon
540
Watts Water Technologies
WTS
$11.4B
$13K ﹤0.01%
200
– –
EGOV
541
DELISTED
NIC Inc
EGOV
$13K ﹤0.01%
544
– –
SHPG
542
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
66
-44
-40% -$8.58K
BKNG icon
543
Booking.com
BKNG
$138B
$12K ﹤0.01%
200
+75
+60% +$4.18K
DGX icon
544
Quest Diagnostics
DGX
$23.2B
$12K ﹤0.01%
144
+44
+44% +$3.69K
ED icon
545
Consolidated Edison
ED
$41.3B
$12K ﹤0.01%
155
– –
HIMX
546
Himax Technologies
HIMX
$2.38B
$12K ﹤0.01%
+1,427
New +$13.4K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.26B
$12K ﹤0.01%
120
– –
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
100
– –
WYNN icon
549
Wynn Resorts
WYNN
$9.79B
$12K ﹤0.01%
120
– –
SWN
550
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
900
– –
20 21
22
23 24

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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.