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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
PFE icon
76
Pfizer
PFE
$142B
$1.03M 0.21%
32,005
+47
+0.1% +$1.57K
NVO
77
Novo Nordisk
NVO
$218B
$986K 0.2%
47,438
+4,988
+12% +$124K
AMGN icon
78
Amgen
AMGN
$198B
$973K 0.2%
5,835
+27
+0.5% +$4.57K
RTX icon
79
RTX Corp
RTX
$261B
$964K 0.2%
15,084
-236
-2% -$15.7K
MO icon
80
Altria Group
MO
$122B
$930K 0.19%
14,708
-36
-0.2% -$2.39K
MNST icon
81
Monster Beverage
MNST
$93.4B
$902K 0.18%
36,858
– –
UNM icon
82
Unum
UNM
$14.1B
$893K 0.18%
25,278
-352
-1% -$11.9K
DFS
83
DELISTED
Discover Financial Services
DFS
$839K 0.17%
14,831
+150
+1% +$8.59K
DE icon
84
Deere & Co
DE
$158B
$773K 0.16%
9,051
+762
+9% +$62.3K
CVS icon
85
CVS Health
CVS
$141B
$755K 0.15%
8,483
+1,638
+24% +$155K
ABT icon
86
Abbott
ABT
$174B
$740K 0.15%
17,498
-150
-0.8% -$6.43K
CIT
87
DELISTED
CIT Group Inc.
CIT
$730K 0.15%
20,100
-600
-3% -$21K
CERN
88
DELISTED
Cerner Corp
CERN
$712K 0.15%
11,533
– –
CMCSA icon
89
Comcast
CMCSA
$85.1B
$706K 0.14%
21,282
+238
+1% +$7.92K
UPS icon
90
United Parcel Service
UPS
$96.2B
$706K 0.14%
6,452
+54
+0.8% +$5.9K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$697K 0.14%
7,982
-684
-8% -$55.8K
RTN
92
DELISTED
Raytheon Company
RTN
$694K 0.14%
5,099
+54
+1% +$7.51K
EQT icon
93
EQT Corp
EQT
$31.1B
$673K 0.14%
17,020
-3,215
-16% -$127K
CB icon
94
Chubb
CB
$138B
$632K 0.13%
5,033
– –
AON icon
95
Aon
AON
$76.8B
$630K 0.13%
5,600
-1,350
-19% -$149K
HRL icon
96
Hormel Foods
HRL
$13.9B
$629K 0.13%
16,584
– –
ADSK icon
97
Autodesk
ADSK
$44.6B
$628K 0.13%
8,684
– –
EXPD icon
98
Expeditors International
EXPD
$23.4B
$620K 0.13%
12,043
– –
HD icon
99
Home Depot
HD
$331B
$614K 0.13%
4,768
+168
+4% +$22.4K
BP icon
100
BP
BP
$110B
$611K 0.13%
20,647
+325
+2% +$9.43K
2 3
4
5 6

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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.