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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
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$796K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$440K |
| 3 |
Qualcomm
QCOM
|
+$396K |
| 4 |
S&P Global
SPGI
|
+$393K |
| 5 |
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 |
First Interstate BancSystem
FIBK
|
+$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $444K | 0.09% |
2,051
| – | – |
|
|
127
Regeneron Pharmaceuticals
REGN
$69.2B
| $441K | 0.09% |
+1,096
| New | +$440K |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $439K | 0.09% |
15,936
| – | – |
|
|
129
Valero Energy
VLO
$92.6B
| $437K | 0.09% |
8,252
+6,946
| +532% | +$370K |
|
130
Blackrock
BLK
$162B
| $426K | 0.09% |
1,175
| – | – |
|
131
Synchrony
SYF
$24.4B
| $416K | 0.09% |
14,856
+6,825
| +85% | +$187K |
|
|
132
S&P Global
SPGI
$127B
| $414K | 0.08% |
+3,275
| New | +$393K |
|
133
Bio-Rad Laboratories Class A
BIO
$8.19B
| $410K | 0.08% |
2,500
| – | – |
|
134
Teradyne
TER
$58.3B
| $406K | 0.08% |
18,808
| – | – |
|
135
PNC Financial Services
PNC
$101B
| $405K | 0.08% |
4,495
-227
| -5% | -$19.5K |
|
136
Suncor Energy
SU
$76.1B
| $400K | 0.08% |
14,389
-211
| -1% | -$5.76K |
|
137
Air Products & Chemicals
APD
$66.2B
| $397K | 0.08% |
2,854
+27
| +1% | +$3.74K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.08% |
5,543
+750
| +16% | +$56.1K |
|
139
Factset
FDS
$8.79B
| $388K | 0.08% |
2,394
| – | – |
|
|
BZF
140
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $388K | 0.08% |
23,000
| – | – |
|
141
AB InBev
BUD
$160B
| $380K | 0.08% |
2,895
-29
| -1% | -$3.67K |
|
142
State Street
STT
$50.6B
| $380K | 0.08% |
5,455
-2,000
| -27% | -$131K |
|
143
Norfolk Southern
NSC
$74.6B
| $378K | 0.08% |
3,899
+200
| +5% | +$18.2K |
|
144
Southern Company
SO
$107B
| $374K | 0.08% |
7,300
| – | – |
|
145
Kinder Morgan
KMI
$72.3B
| $367K | 0.08% |
15,863
-3,151
| -17% | -$66.8K |
|
146
Phillips 66
PSX
$84.9B
| $367K | 0.08% |
4,557
-100
| -2% | -$7.77K |
|
147
TotalEnergies
TTE
$188B
| $366K | 0.08% |
7,675
+25
| +0.3% | +$1.2K |
|
148
Macy's
M
$6.44B
| $343K | 0.07% |
+9,265
| New | +$336K |
|
149
Estee Lauder
EL
$30B
| $341K | 0.07% |
3,850
-50
| -1% | -$4.56K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $334K | 0.07% |
1,825
+705
| +63% | +$129K |
|
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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.