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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
STI
551
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
278
+153
+122% +$6.55K
WFM
552
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
410
-2,375
-85% -$73.1K
CHL
553
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
CME icon
554
CME Group
CME
$90.1B
$11K ﹤0.01%
102
+27
+36% +$2.82K
CMG icon
555
Chipotle Mexican Grill
CMG
$41.3B
$11K ﹤0.01%
1,250
– –
DXJ icon
556
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$11K ﹤0.01%
250
– –
ORI icon
557
Old Republic International
ORI
$10.1B
$11K ﹤0.01%
630
– –
PRU icon
558
Prudential Financial
PRU
$41.3B
$11K ﹤0.01%
138
+21
+18% +$1.61K
RNP icon
559
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$11K ﹤0.01%
529
– –
TBF icon
560
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$11K ﹤0.01%
500
– –
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
200
– –
ZBH icon
562
Zimmer Biomet
ZBH
$17.2B
$11K ﹤0.01%
85
– –
BHP icon
563
BHP
BHP
$215B
$10K ﹤0.01%
316
– –
COHR icon
564
Coherent
COHR
$61.1B
$10K ﹤0.01%
400
+200
+100% +$4.23K
LH icon
565
Labcorp
LH
$23.1B
$10K ﹤0.01%
81
+19
+31% +$2.24K
RYN icon
566
Rayonier
RYN
$6.48B
$10K ﹤0.01%
397
– –
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$43.3B
$10K ﹤0.01%
1,200
– –
SPXS icon
568
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$320M
$10K ﹤0.01%
2
-2
-50% -$12.6K
TSLA icon
569
Tesla
TSLA
$1.4T
$10K ﹤0.01%
750
– –
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
81
– –
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
465
– –
APC
572
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
160
– –
RAI
573
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
210
+110
+110% +$5.52K
AMG icon
574
Affiliated Managers Group
AMG
$9.16B
$9K ﹤0.01%
60
– –
BANR icon
575
Banner Corp
BANR
$2.37B
$9K ﹤0.01%
+201
New +$8.66K
21 22
23
24 25

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UF
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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.