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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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$333K 0.07%
14,920
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$330K 0.07%
6,290
– –
CNI icon
153
Canadian National Railway
CNI
$77.6B
$328K 0.07%
5,015
– –
WY icon
154
Weyerhaeuser
WY
$17.2B
$323K 0.07%
10,126
+65
+0.6% +$2.06K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.07%
3,993
-27
-0.7% -$2.2K
BX icon
156
Blackstone
BX
$150B
$308K 0.06%
12,060
+100
+0.8% +$2.64K
NKE icon
157
Nike
NKE
$62.6B
$307K 0.06%
5,834
– –
LOW icon
158
Lowe's Companies
LOW
$115B
$298K 0.06%
4,126
+530
+15% +$41.2K
AEM icon
159
Agnico Eagle Mines
AEM
$73.5B
$293K 0.06%
5,415
– –
TRV icon
160
Travelers Companies
TRV
$82.1B
$290K 0.06%
2,528
-246
-9% -$28.8K
LSCC icon
161
Lattice Semiconductor
LSCC
$18.8B
$287K 0.06%
44,298
+7,565
+21% +$46K
AAOI icon
162
Applied Optoelectronics
AAOI
$8.87B
$284K 0.06%
12,800
+5,500
+75% +$85.2K
DBB icon
163
Invesco DB Base Metals Fund
DBB
$309M
$281K 0.06%
20,000
– –
ICE icon
164
Intercontinental Exchange
ICE
$80.6B
$276K 0.06%
5,125
– –
PX
165
DELISTED
Praxair Inc
PX
$270K 0.06%
2,238
-12
-0.5% -$1.42K
SYY icon
166
Sysco
SYY
$39.3B
$269K 0.06%
5,485
-95
-2% -$4.88K
COHR
167
DELISTED
Coherent Inc
COHR
$265K 0.05%
2,401
-475
-17% -$49.2K
GEN icon
168
Gen Digital
GEN
$15.4B
$264K 0.05%
+10,500
New +$239K
MITL
169
DELISTED
Mitel Networks Corporation
MITL
$257K 0.05%
34,920
– –
NTRS icon
170
Northern Trust
NTRS
$33.1B
$253K 0.05%
3,721
– –
PYPL icon
171
PayPal
PYPL
$49B
$250K 0.05%
6,110
-300
-5% -$11.5K
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$249K 0.05%
16,890
-174,543
-91% -$2.68M
ASML icon
173
ASML
ASML
$692B
$246K 0.05%
2,247
-50
-2% -$5.29K
ING icon
174
ING
ING
$95.3B
$243K 0.05%
19,718
– –
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$241K 0.05%
14,773
-3,000
-17% -$49.5K
5 6
7
8 9

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OAM
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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.