First Interstate Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.72M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.8M |
| 5 |
Comcast
CMCSA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.82M |
| 2 |
American Express
AXP
|
+$3.57M |
| 3 |
McKesson
MCK
|
+$3.39M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.22M |
| 5 |
PepsiCo
PEP
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 5.79% |
Similar funds
First Interstate Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Interstate Bank held 552 positions worth $400M, down 11% from $448M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Interstate Bank deployed $46.6M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 63,610 shares worth $5.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Express, an estimated $3.57M trimmed.
- First Interstate Bank's largest Q1 2020 buy was Vanguard Small-Cap Value ETF: 63,610 shares worth $5.65M.
- First Interstate Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $38.8M increase.
- First Interstate Bank's biggest Q1 2020 reduction was American Express, cutting an estimated $3.57M.
- First Interstate Bank fully exited Microchip Technology in Q1 2020, selling an estimated $3.82M.
- First Interstate Bank's ten largest holdings make up 44% of its $400M portfolio in Q1 2020.
- First Interstate Bank opened 4 new positions and closed 394 in Q1 2020.
- First Interstate Bank's portfolio value fell 11% quarter-over-quarter to $400M.
Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.