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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
TXN icon
101
Texas Instruments
TXN
$264B
$600K 0.12%
8,552
-100
-1% -$6.82K
GM icon
102
General Motors
GM
$74.2B
$595K 0.12%
18,725
-570
-3% -$17.8K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$591K 0.12%
15,500
– –
SEIC icon
104
SEI Investments
SEIC
$11.8B
$575K 0.12%
12,610
– –
ADP icon
105
Automatic Data Processing
ADP
$97.3B
$569K 0.12%
6,448
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$564K 0.12%
9,078
+240
+3% +$14.7K
GSK icon
107
GSK
GSK
$103B
$562K 0.12%
10,429
+1,243
+14% +$68.2K
YUM icon
108
Yum! Brands
YUM
$40.9B
$552K 0.11%
8,449
– –
EPD icon
109
Enterprise Products Partners
EPD
$84.4B
$549K 0.11%
19,875
-660
-3% -$18.2K
VZ icon
110
Verizon
VZ
$187B
$547K 0.11%
10,521
+195
+2% +$10.5K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36B
$542K 0.11%
11,778
+1,525
+15% +$79.6K
LNG icon
112
Cheniere Energy
LNG
$55.6B
$536K 0.11%
12,300
-150
-1% -$6.32K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.1%
16,530
– –
TT icon
114
Trane Technologies
TT
$105B
$505K 0.1%
7,436
– –
BAC icon
115
Bank of America
BAC
$432B
$497K 0.1%
31,769
+1,207
+4% +$18K
COP icon
116
ConocoPhillips
COP
$145B
$494K 0.1%
11,364
+347
+3% +$14.4K
IBM icon
117
IBM
IBM
$197B
$487K 0.1%
3,209
-89
-3% -$13.5K
BA icon
118
Boeing
BA
$162B
$483K 0.1%
3,667
-100
-3% -$13.2K
LUV icon
119
Southwest Airlines
LUV
$23.4B
$478K 0.1%
12,297
+5,799
+89% +$220K
TWX
120
DELISTED
Time Warner Inc
TWX
$478K 0.1%
6,000
– –
CI icon
121
Cigna
CI
$76.8B
$472K 0.1%
3,619
-1,686
-32% -$220K
HES
122
DELISTED
Hess
HES
$468K 0.1%
8,722
+2,400
+38% +$129K
MET icon
123
MetLife
MET
$60.3B
$466K 0.1%
11,769
+120
+1% +$4.51K
PHG icon
124
Philips
PHG
$25.8B
$459K 0.09%
20,934
– –
INTC icon
125
Intel
INTC
$532B
$445K 0.09%
11,795
-2,725
-19% -$96.5K
3 4
5
6 7

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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.