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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
IPGP icon
201
IPG Photonics
IPGP
$4.15B
$177K 0.04%
2,150
+900
+72% +$75.2K
HFWA icon
202
Heritage Financial
HFWA
$1.24B
$176K 0.04%
9,810
– –
LFCR icon
203
Lifecore Biomedical
LFCR
$172M
$175K 0.04%
13,025
+435
+3% +$5.27K
TMHC icon
204
Taylor Morrison
TMHC
$6.67B
$175K 0.04%
9,925
+290
+3% +$4.89K
ERIC icon
205
Ericsson
ERIC
$31.2B
$173K 0.04%
24,000
+19,200
+400% +$139K
WPM icon
206
Wheaton Precious Metals
WPM
$50.6B
$173K 0.04%
6,400
– –
ENTG icon
207
Entegris
ENTG
$20.9B
$172K 0.04%
9,900
-1,855
-16% -$30.4K
MA icon
208
Mastercard
MA
$470B
$171K 0.04%
1,680
– –
ABB
209
DELISTED
ABB Ltd
ABB
$168K 0.03%
7,455
+1,390
+23% +$29.8K
TPH
210
DELISTED
Tri Pointe Homes
TPH
$165K 0.03%
12,490
+460
+4% +$6.08K
EIX icon
211
Edison International
EIX
$30.9B
$164K 0.03%
2,270
– –
HOFT icon
212
Hooker Furnishings Corp
HOFT
$146M
$162K 0.03%
6,620
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$95.5B
$160K 0.03%
10,210
– –
BSIN
214
Big Sky Industrial
BSIN
$71.2M
$158K 0.03%
+9,011
New +$175K
PACW
215
DELISTED
PacWest Bancorp
PACW
$157K 0.03%
3,650
– –
AMBA icon
216
Ambarella
AMBA
$3.03B
$156K 0.03%
2,119
-48
-2% -$3.01K
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
$156K 0.03%
6,767
-330
-5% -$6.82K
TXNM
218
TXNM Energy Inc
TXNM
$6.45B
$154K 0.03%
4,710
+965
+26% +$32.3K
AZN icon
219
AstraZeneca
AZN
$263B
$153K 0.03%
2,324
+374
+19% +$24.4K
JBSS icon
220
John B. Sanfilippo & Son
JBSS
$939M
$153K 0.03%
2,990
+280
+10% +$13.5K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$153K 0.03%
2,118
– –
APU
222
DELISTED
AmeriGas Partners, L.P.
APU
$153K 0.03%
3,350
– –
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$153K 0.03%
4,130
-229
-5% -$9K
NEE icon
224
NextEra Energy
NEE
$186B
$152K 0.03%
4,972
-1,628
-25% -$51.3K
HON icon
225
Honeywell
HON
$73.8B
$147K 0.03%
1,401
+47
+3% +$4.91K
7 8
9
10 11

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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.