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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
SAP icon
676
SAP
SAP
$174B
$4K ﹤0.01%
48
– –
SCHL icon
677
Scholastic
SCHL
$856M
$4K ﹤0.01%
100
– –
TDIV icon
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$4K ﹤0.01%
125
– –
TKR icon
679
Timken Company
TKR
$9.84B
$4K ﹤0.01%
100
– –
UAA icon
680
Under Armour
UAA
$3.1B
$4K ﹤0.01%
100
– –
USL icon
681
United States 12 Month Oil Fund,
USL
$46M
$4K ﹤0.01%
200
– –
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
50
– –
VIVO
683
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
DPLO
684
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
150
– –
PZE
685
DELISTED
Petrobras Argentina S A
PZE
$4K ﹤0.01%
682
– –
FTR
686
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
57
+47
+470% +$3.35K
DOX icon
687
Amdocs
DOX
$5.44B
$3K ﹤0.01%
47
– –
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$9.27B
$3K ﹤0.01%
100
– –
FE icon
689
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
+100
New +$3.4K
JLL icon
690
Jones Lang LaSalle
JLL
$15B
$3K ﹤0.01%
22
– –
LYG icon
691
Lloyds Banking Group
LYG
$89B
$3K ﹤0.01%
+1,040
New +$3.09K
MSI icon
692
Motorola Solutions
MSI
$67.1B
$3K ﹤0.01%
+34
New +$2.48K
PII icon
693
Polaris
PII
$4.22B
$3K ﹤0.01%
40
– –
ROST icon
694
Ross Stores
ROST
$76.4B
$3K ﹤0.01%
+40
New +$2.46K
RSPF icon
695
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$3K ﹤0.01%
100
-43
-30% -$1.33K
SAN icon
696
Banco Santander
SAN
$197B
$3K ﹤0.01%
720
– –
SIG icon
697
Signet Jewelers
SIG
$3.52B
$3K ﹤0.01%
42
– –
STWD icon
698
Starwood Property Trust
STWD
$6.11B
$3K ﹤0.01%
140
– –
UA icon
699
Under Armour Class C
UA
$3.02B
$3K ﹤0.01%
100
-1
-1% -$36
MDRX
700
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
26 27
28
29 30

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OAM
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FFS
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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.