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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
COLB icon
576
Columbia Banking Systems
COLB
$9.45B
$9K ﹤0.01%
264
-177
-40% -$5.53K
CRI icon
577
Carter's
CRI
$1.41B
$9K ﹤0.01%
100
– –
GPC icon
578
Genuine Parts
GPC
$16.6B
$9K ﹤0.01%
85
+50
+143% +$5.07K
LHX icon
579
L3Harris
LHX
$53.1B
$9K ﹤0.01%
100
– –
PCN
580
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$9K ﹤0.01%
600
– –
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9K ﹤0.01%
150
– –
BECN
582
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
206
-207
-50% -$9.41K
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
300
– –
LNCE
584
DELISTED
Snyders-Lance, Inc.
LNCE
$9K ﹤0.01%
282
– –
BETR
585
DELISTED
Amplify Snack Brands, Inc.
BETR
$9K ﹤0.01%
+551
New +$8.62K
MBLY
586
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
200
– –
ALK icon
587
Alaska Air
ALK
$4.94B
$8K ﹤0.01%
120
– –
CSTE icon
588
Caesarstone
CSTE
$76.8M
$8K ﹤0.01%
225
– –
ELV icon
589
Elevance Health
ELV
$84.4B
$8K ﹤0.01%
63
+35
+125% +$4.52K
EQNR icon
590
Equinor
EQNR
$95B
$8K ﹤0.01%
500
– –
IYE icon
591
iShares US Energy ETF
IYE
$1.73B
$8K ﹤0.01%
200
– –
MMS icon
592
Maximus
MMS
$3.02B
$8K ﹤0.01%
146
– –
MTD icon
593
Mettler-Toledo International
MTD
$26B
$8K ﹤0.01%
20
– –
NLY icon
594
Annaly Capital Management
NLY
$16.4B
$8K ﹤0.01%
200
+50
+33% +$2.17K
PINC
595
DELISTED
Premier
PINC
$8K ﹤0.01%
+261
New +$8.46K
SIMO icon
596
Silicon Motion
SIMO
$9.55B
$8K ﹤0.01%
150
– –
TRIP icon
597
TripAdvisor
TRIP
$1.61B
$8K ﹤0.01%
125
– –
EQC
598
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
250
– –
AGN
599
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
35
– –
DCOM
600
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
500
– –
22 23
24
25 26

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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.