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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
MYGN icon
776
Myriad Genetics
MYGN
$536M
– –
-451
Closed -$14K
NOV icon
777
NOV
NOV
$7.25B
– –
-87
Closed -$3K
NUV icon
778
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-463
Closed -$5K
PGX icon
779
Invesco Preferred ETF
PGX
$3.86B
– –
-220
Closed -$3K
PSHG icon
780
Performance Shipping
PSHG
$21.6M
– –
0
– –
RHI icon
781
Robert Half
RHI
$4.2B
– –
-493
Closed -$19K
TBT icon
782
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-87
Closed -$3K
UNIT
783
Uniti Group
UNIT
$2.7B
– –
-60
Closed -$2K
VEU icon
784
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-77
Closed -$3K
VIAV icon
785
Viavi Solutions
VIAV
$10.5B
$0 ﹤0.01%
25
– –
VSS icon
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-35
Closed -$3K
VTI icon
787
Vanguard Total Stock Market ETF
VTI
$663B
– –
-32
Closed -$3K
WTI icon
788
W&T Offshore
WTI
$550M
$0 ﹤0.01%
200
– –
INFN
789
DELISTED
Infinera Corporation Common Stock
INFN
– –
-491
Closed -$6K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,159
Closed -$50K
TSC
791
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-700
Closed -$10K
ALXN
792
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-915
Closed -$107K
AGU
793
DELISTED
Agrium
AGU
– –
-2,900
Closed -$262K
BRCD
794
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,794
Closed -$26K
PWE
795
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
PVTB
796
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,890
Closed -$127K
LLTC
797
DELISTED
Linear Technology Corp
LLTC
– –
-470
Closed -$22K
TMH
798
DELISTED
Team Health Holdings Inc
TMH
– –
-342
Closed -$14K
TLN
799
DELISTED
Talen Energy Corporation
TLN
– –
-132
Closed -$2K
FLTX
800
DELISTED
Fleetmatics Group PLC
FLTX
– –
-343
Closed -$15K
29 30 31
32
33

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OAM
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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.