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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
ENS icon
176
EnerSys
ENS
$7.33B
$237K 0.05%
3,420
– –
MMM icon
177
3M
MMM
$89.1B
$235K 0.05%
1,597
-12
-0.7% -$1.79K
DHR icon
178
Danaher
DHR
$127B
$230K 0.05%
3,311
-1,432
-30% -$101K
ALOG
179
DELISTED
Analogic Corp
ALOG
$223K 0.05%
2,519
-60
-2% -$5.2K
GBCI icon
180
Glacier Bancorp
GBCI
$6.66B
$220K 0.05%
7,716
– –
GD icon
181
General Dynamics
GD
$101B
$219K 0.04%
1,413
– –
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$217K 0.04%
2,700
– –
WAL icon
183
Western Alliance Bancorporation
WAL
$9.1B
$216K 0.04%
5,750
– –
MEOH icon
184
Methanex
MEOH
$4.37B
$211K 0.04%
5,900
+650
+12% +$19.2K
GG
185
DELISTED
Goldcorp Inc
GG
$210K 0.04%
12,700
+200
+2% +$3.53K
T icon
186
AT&T
T
$160B
$204K 0.04%
6,660
– –
RPT
187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K 0.04%
10,890
– –
WSM icon
188
Williams-Sonoma
WSM
$26.2B
$202K 0.04%
7,900
+1,500
+23% +$39.2K
FLR icon
189
Fluor
FLR
$7.2B
$199K 0.04%
3,875
– –
EFII
190
DELISTED
Electronics for Imaging
EFII
$195K 0.04%
3,983
+3,490
+708% +$160K
CSX icon
191
CSX Corp
CSX
$92.7B
$193K 0.04%
18,975
– –
RPM icon
192
RPM International
RPM
$13.7B
$192K 0.04%
3,566
– –
SRI icon
193
Stoneridge
SRI
$209M
$188K 0.04%
10,220
-2,470
-19% -$42.6K
BDN
194
Brandywine Realty Trust
BDN
$533M
$186K 0.04%
11,930
-1,735
-13% -$28.3K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$183K 0.04%
7,550
-150
-2% -$3.84K
BTI icon
196
British American Tobacco
BTI
$134B
$182K 0.04%
2,852
-148
-5% -$9.38K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$181K 0.04%
1,438
+50
+4% +$6.47K
THS
198
DELISTED
Treehouse Foods
THS
$181K 0.04%
2,075
-230
-10% -$22.1K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.04%
3,922
+297
+8% +$13.7K
FOR icon
200
Forestar Group
FOR
$1.4B
$178K 0.04%
15,170
+2,350
+18% +$28.4K
6 7
8
9 10

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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.