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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
UAL icon
726
United Airlines
UAL
$38.1B
$2K ﹤0.01%
+39
New +$1.88K
UHS icon
727
Universal Health Services
UHS
$9.04B
$2K ﹤0.01%
+14
New +$1.77K
XEL icon
728
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
47
– –
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+60
New +$1.52K
PTNR
731
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
500
– –
WFT
732
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
429
– –
SYT
733
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+24
New +$1.98K
JNS
734
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
160
– –
GRA
735
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
22
– –
DO
736
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
A icon
737
Agilent Technologies
A
$37.7B
$1K ﹤0.01%
28
– –
AEG icon
738
Aegon
AEG
$13.5B
$1K ﹤0.01%
285
-10
-3% -$30
DSX icon
739
Diana Shipping
DSX
$274M
$1K ﹤0.01%
286
– –
FRD icon
740
Friedman Industries
FRD
$234M
$1K ﹤0.01%
200
– –
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.36B
$1K ﹤0.01%
11
– –
NEM icon
742
Newmont
NEM
$102B
$1K ﹤0.01%
21
– –
NI icon
743
NiSource
NI
$22.3B
$1K ﹤0.01%
41
– –
PBF icon
744
PBF Energy
PBF
$7.61B
$1K ﹤0.01%
+38
New +$854
RSPR icon
745
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1K ﹤0.01%
+50
New +$1.4K
RYAM icon
746
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
102
– –
VALE icon
747
Vale
VALE
$63.2B
$1K ﹤0.01%
100
– –
MTUS icon
748
Metallus
MTUS
$832M
$1K ﹤0.01%
50
– –
CEQP
749
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
ANH
750
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+162
New +$794
28 29
30
31 32

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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.