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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
ICLR icon
626
Icon
ICLR
$12.9B
$6K ﹤0.01%
74
– –
MOS icon
627
The Mosaic Company
MOS
$7.24B
$6K ﹤0.01%
230
– –
OGS icon
628
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
100
– –
RCI icon
629
Rogers Communications
RCI
$17.8B
$6K ﹤0.01%
+144
New +$6.18K
SM icon
630
SM Energy
SM
$7.96B
$6K ﹤0.01%
150
– –
UHT
631
Universal Health Realty Income Trust
UHT
$601M
$6K ﹤0.01%
100
– –
CNH
632
CNH Industrial
CNH
$13.3B
$6K ﹤0.01%
878
– –
DATA
633
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
100
– –
KEYW
634
DELISTED
The KEYW Holding Corporation
KEYW
$6K ﹤0.01%
500
– –
WPZ
635
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
– –
CY
636
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
500
– –
BN icon
637
Brookfield
BN
$102B
$5K ﹤0.01%
390
– –
BR icon
638
Broadridge
BR
$16.7B
$5K ﹤0.01%
74
– –
CMS icon
639
CMS Energy
CMS
$22.9B
$5K ﹤0.01%
116
+66
+132% +$2.88K
DG icon
640
Dollar General
DG
$26.5B
$5K ﹤0.01%
+74
New +$6.27K
DY icon
641
Dycom Industries
DY
$13B
$5K ﹤0.01%
63
– –
EFG icon
642
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5K ﹤0.01%
78
– –
FCX icon
643
Freeport-McMoran
FCX
$93.4B
$5K ﹤0.01%
482
– –
HOG icon
644
Harley-Davidson
HOG
$2.91B
$5K ﹤0.01%
100
– –
HRB icon
645
H&R Block
HRB
$5.01B
$5K ﹤0.01%
+217
New +$5.08K
NOC icon
646
Northrop Grumman
NOC
$74.6B
$5K ﹤0.01%
+22
New +$4.76K
PAYC icon
647
Paycom
PAYC
$6.5B
$5K ﹤0.01%
100
– –
RF icon
648
Regions Financial
RF
$26.3B
$5K ﹤0.01%
522
– –
SKM icon
649
SK Telecom
SKM
$13B
$5K ﹤0.01%
121
– –
THRM icon
650
Gentherm
THRM
$1.11B
$5K ﹤0.01%
158
– –
24 25
26
27 28

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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.