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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
TSM icon
651
TSMC
TSM
$2.18T
$5K ﹤0.01%
+162
New +$4.63K
SUM
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
302
+197
+188% +$3.81K
SIX
653
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
90
– –
RAD
654
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
33
– –
APF
655
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
350
– –
STJ
656
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
57
– –
AWH
657
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5K ﹤0.01%
117
– –
ATVI
658
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+102
New +$4.27K
AFK icon
659
VanEck Africa Index ETF
AFK
$98.3M
$4K ﹤0.01%
+170
New +$3.49K
BMO icon
660
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
60
+30
+100% +$1.95K
BSX icon
661
Boston Scientific
BSX
$63.9B
$4K ﹤0.01%
166
– –
CC icon
662
Chemours
CC
$2.74B
$4K ﹤0.01%
249
– –
CFG icon
663
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
142
-988
-87% -$22.7K
CNP icon
664
CenterPoint Energy
CNP
$28.6B
$4K ﹤0.01%
160
– –
EBAY icon
665
eBay
EBAY
$49.3B
$4K ﹤0.01%
130
– –
EXP icon
666
Eagle Materials
EXP
$6.28B
$4K ﹤0.01%
54
– –
FAF icon
667
First American
FAF
$7.19B
$4K ﹤0.01%
110
– –
HBAN icon
668
Huntington Bancshares
HBAN
$37B
$4K ﹤0.01%
417
-192
-32% -$1.83K
IX icon
669
ORIX
IX
$44.3B
$4K ﹤0.01%
275
– –
LIVN icon
670
LivaNova
LIVN
$4.3B
$4K ﹤0.01%
71
– –
MTB icon
671
M&T Bank
MTB
$36.3B
$4K ﹤0.01%
+31
New +$3.6K
NAT icon
672
Nordic American Tanker
NAT
$1.35B
$4K ﹤0.01%
+369
New +$4.29K
NDAQ icon
673
Nasdaq
NDAQ
$51.4B
$4K ﹤0.01%
168
– –
NOK icon
674
Nokia
NOK
$57.4B
$4K ﹤0.01%
713
– –
NVDA icon
675
NVIDIA
NVDA
$5.14T
$4K ﹤0.01%
+2,480
New +$3.66K
25 26
27
28 29

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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.