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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
RAX
801
DELISTED
Rackspace Hosting Inc
RAX
– –
-877
Closed -$18K
BCS.PR.CL
802
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-4,400
Closed -$113K
NPP
803
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-533
Closed -$9K
EMC
804
DELISTED
EMC CORPORATION
EMC
– –
-302,224
Closed -$8.21M
RDEN
805
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-8,280
Closed -$114K
AXLL
806
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-208
Closed -$7K
SGNT
807
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-3,490
Closed -$52K
RBS.PRT
808
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-3,000
Closed -$76K
TE
809
DELISTED
TECO ENERGY INC
TE
– –
-300
Closed -$8K
CRC
810
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+22
New +$251
SUNE
811
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500
Closed –
BTU
812
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16
Closed –
TYC
813
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-239
Closed -$11K
AIRM
814
DELISTED
Air Methods Corp
AIRM
– –
-213
Closed -$8K
WWAV
815
DELISTED
The WhiteWave Foods Company
WWAV
– –
-880
Closed -$41K
ARMH
816
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,237
Closed -$466K
29 30 31 32
33

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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.