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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.44%
54,505
-100
-0.2% -$3.99K
ORCL icon
52
Oracle
ORCL
$366B
$2.12M 0.43%
53,873
+79
+0.1% +$3.22K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.43%
55,868
-4,238
-7% -$158K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.43%
53,800
-60
-0.1% -$2.28K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.04M 0.42%
13,700
– –
LMNR icon
56
Limoneira
LMNR
$241M
$1.76M 0.36%
93,000
-7,000
-7% -$126K
MDU icon
57
MDU Resources
MDU
$4.36B
$1.75M 0.36%
181,125
-3,619
-2% -$33K
V icon
58
Visa
V
$677B
$1.72M 0.35%
20,757
+100
+0.5% +$8.01K
PM icon
59
Philip Morris
PM
$293B
$1.67M 0.34%
17,171
-834
-5% -$83.5K
KO icon
60
Coca-Cola
KO
$353B
$1.67M 0.34%
39,400
-876
-2% -$38.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.34%
41,360
+1,740
+4% +$68K
NVS icon
62
Novartis
NVS
$294B
$1.33M 0.27%
18,795
+27
+0.1% +$1.97K
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$1.27M 0.26%
10,772
-178
-2% -$21.6K
ITW icon
64
Illinois Tool Works
ITW
$78.3B
$1.24M 0.25%
10,340
+85
+0.8% +$9.87K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.23M 0.25%
14,040
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$1.19M 0.24%
13,730
-120
-0.9% -$10.7K
BABA icon
67
Alibaba
BABA
$283B
$1.19M 0.24%
11,241
+110
+1% +$10.2K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.24%
10,498
+2,016
+24% +$226K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.13M 0.23%
8,236
+1,321
+19% +$183K
MCD icon
70
McDonald's
MCD
$188B
$1.13M 0.23%
9,777
+73
+0.8% +$8.65K
WFC icon
71
Wells Fargo
WFC
$266B
$1.13M 0.23%
25,422
-1,569
-6% -$75.1K
MRK icon
72
Merck
MRK
$312B
$1.12M 0.23%
18,861
+982
+5% +$57.4K
OXY icon
73
Occidental Petroleum
OXY
$56.2B
$1.11M 0.23%
15,228
-205
-1% -$15.3K
ABBV icon
74
AbbVie
ABBV
$448B
$1.05M 0.21%
16,613
-4,751
-22% -$308K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.04M 0.21%
9,467
– –
1 2
3
4 5

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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.