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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
DNY
601
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
515
– –
AP icon
602
Ampco-Pittsburgh
AP
$170M
$7K ﹤0.01%
600
– –
ASRT
603
DELISTED
Assertio
ASRT
$7K ﹤0.01%
+5
New +$6.28K
BBWI icon
604
Bath & Body Works
BBWI
$4.04B
$7K ﹤0.01%
124
– –
BEN icon
605
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
189
– –
BRFS
606
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
400
+100
+33% +$1.63K
GWW icon
607
W.W. Grainger
GWW
$63.9B
$7K ﹤0.01%
30
– –
HMC icon
608
Honda
HMC
$37B
$7K ﹤0.01%
238
-150
-39% -$4.29K
HRZN icon
609
Horizon Technology Finance
HRZN
$307M
$7K ﹤0.01%
+500
New +$6.71K
KYN icon
610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7K ﹤0.01%
361
– –
MRVL icon
611
Marvell Technology
MRVL
$189B
$7K ﹤0.01%
500
– –
PBI icon
612
Pitney Bowes
PBI
$2.44B
$7K ﹤0.01%
400
– –
PRLB icon
613
Protolabs
PRLB
$1.9B
$7K ﹤0.01%
124
– –
TU icon
614
Telus
TU
$15.9B
$7K ﹤0.01%
+416
New +$6.88K
X
615
DELISTED
US Steel
X
$7K ﹤0.01%
353
– –
NXGN
616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
591
– –
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
265
– –
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
45
– –
PEI
619
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
20
– –
AFL icon
620
Aflac
AFL
$62.9B
$6K ﹤0.01%
170
– –
AJG icon
621
Arthur J. Gallagher & Co
AJG
$62.3B
$6K ﹤0.01%
110
– –
AMN icon
622
AMN Healthcare
AMN
$1.33B
$6K ﹤0.01%
203
-132
-39% -$5.01K
FSLR icon
623
First Solar
FSLR
$22.4B
$6K ﹤0.01%
150
– –
GLNG icon
624
Golar LNG
GLNG
$5.06B
$6K ﹤0.01%
300
– –
HIG icon
625
Hartford Financial Services
HIG
$38.6B
$6K ﹤0.01%
144
– –
23 24
25
26 27

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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.