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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
MGI
701
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
369
– –
COL
702
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
36
– –
RGC
703
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
154
– –
SWC
704
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
+200
New +$2.69K
ENH
705
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
52
– –
AMCX icon
706
AMC Global Media
AMCX
$446M
$2K ﹤0.01%
39
– –
CVSA
707
Covista Inc
CVSA
$3.81B
$2K ﹤0.01%
100
– –
AVNS icon
708
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
69
-25
-27% -$876
BHC icon
709
Bausch Health
BHC
$1.7B
$2K ﹤0.01%
100
– –
BWXT icon
710
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
62
– –
CDW icon
711
CDW
CDW
$16.6B
$2K ﹤0.01%
+44
New +$1.93K
CNC icon
712
Centene
CNC
$32.5B
$2K ﹤0.01%
+50
New +$1.74K
DAL icon
713
Delta Air Lines
DAL
$54.9B
$2K ﹤0.01%
+51
New +$1.93K
DHI icon
714
D.R. Horton
DHI
$40.4B
$2K ﹤0.01%
+62
New +$1.99K
EMBJ
715
Embraer S.A. ADS
EMBJ
$11.8B
$2K ﹤0.01%
100
– –
GNRC icon
716
Generac Holdings
GNRC
$12.6B
$2K ﹤0.01%
50
– –
GT icon
717
Goodyear
GT
$2.14B
$2K ﹤0.01%
+67
New +$1.95K
HUM icon
718
Humana
HUM
$47.7B
$2K ﹤0.01%
+11
New +$1.91K
KLAC icon
719
KLA
KLAC
$280B
$2K ﹤0.01%
320
– –
LEN icon
720
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
+40
New +$1.77K
LVS icon
721
Las Vegas Sands
LVS
$30B
$2K ﹤0.01%
30
– –
MRSH
722
Marsh
MRSH
$84.8B
$2K ﹤0.01%
+35
New +$2.34K
PEG icon
723
Public Service Enterprise Group
PEG
$39.7B
$2K ﹤0.01%
+54
New +$2.38K
PJT icon
724
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
65
– –
TM icon
725
Toyota
TM
$213B
$2K ﹤0.01%
20
– –
27 28
29
30 31

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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.