We are live on ! Find out more
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
CEL
751
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
200
– –
WPX
752
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
99
– –
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
AVX
754
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
LGCY
755
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
400
– –
LVNTA
756
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
STRZA
757
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
23
– –
ESV
758
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
YZC
759
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
200
– –
ANIK icon
760
Anika Therapeutics
ANIK
$200M
– –
-100
Closed -$5K
ASH icon
761
Ashland
ASH
$3.13B
– –
-660
Closed -$37K
BATRK icon
762
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
+4
New +$65
BBU
763
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+3
New +$42
CBOE icon
764
Cboe Global Markets
CBOE
$29.5B
– –
-1,975
Closed -$132K
CBRL icon
765
Cracker Barrel
CBRL
$1.19B
– –
-10
Closed -$2K
CPA icon
766
Copa Holdings
CPA
$5.66B
– –
-470
Closed -$25K
EWC icon
767
iShares MSCI Canada ETF
EWC
$6.06B
– –
-120
Closed -$3K
FWONK icon
768
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+11
New +$241
GNTX icon
769
Gentex
GNTX
$5.09B
– –
-224
Closed -$3K
HBI
770
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$5K
HP icon
771
Helmerich & Payne
HP
$3.52B
– –
-932
Closed -$63K
JCI icon
772
Johnson Controls International
JCI
$86.9B
– –
-25,491
Closed -$1.18M
LITE icon
773
Lumentum
LITE
$64.6B
$0 ﹤0.01%
5
– –
LYB icon
774
LyondellBasell Industries
LYB
$20.1B
– –
-861
Closed -$64K
MAN icon
775
ManpowerGroup
MAN
$2.4B
– –
-229
Closed -$15K
29 30
31
32 33

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.