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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
-18.51%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$48.3M
(-11%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.81M | 1.2% |
155,093
+31,795
| +26% | +$1.19M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $4.64M | 1.16% |
94,656
+10,330
| +12% | +$610K |
|
|
28
PepsiCo
PEP
$185B
| $4.44M | 1.11% |
36,943
-19,437
| -34% | -$2.63M |
|
29
Mondelez International
MDLZ
$77.2B
| $4.19M | 1.05% |
83,578
-4,300
| -5% | -$233K |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $3.88M | 0.97% |
23,278
-1,460
| -6% | -$286K |
|
31
Uber
UBER
$140B
| $3.74M | 0.94% |
134,118
-915
| -0.7% | -$30.1K |
|
32
Goldman Sachs
GS
$313B
| $3.44M | 0.86% |
22,218
-83
| -0.4% | -$17.6K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.42M | 0.86% |
100,178
+12,794
| +15% | +$525K |
|
34
ExxonMobil
XOM
$656B
| $3.4M | 0.85% |
89,435
-1,650
| -2% | -$91.1K |
|
35
Skyworks Solutions
SWKS
$9.02B
| $3.29M | 0.82% |
36,784
-19,991
| -35% | -$2.13M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.15M | 0.79% |
35,051
+35,036
| +233,573% | +$3.44M |
|
|
37
Comcast
CMCSA
$79.6B
| $3.13M | 0.78% |
91,113
+82,567
| +966% | +$3.48M |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $3.06M | 0.76% |
135,660
-39,468
| -23% | -$1.08M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.02M | 0.76% |
20,115
| – | – |
|
|
40
American Express
AXP
$218B
| $2.92M | 0.73% |
34,137
-30,648
| -47% | -$3.57M |
|
41
Chevron
CVX
$391B
| $2.84M | 0.71% |
39,202
-754
| -2% | -$74.5K |
|
42
FedEx
FDX
$74.7B
| $2.73M | 0.68% |
22,506
+12
| +0.1% | +$1.69K |
|
43
Starbucks
SBUX
$119B
| $2.71M | 0.68% |
41,287
+138
| +0.3% | +$11.2K |
|
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.47M | 0.62% |
41,906
-42,735
| -50% | -$3.22M |
|
45
Procter & Gamble
PG
$343B
| $2.39M | 0.6% |
21,731
+140
| +0.6% | +$16.8K |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.37M | 0.59% |
44,374
-10,144
| -19% | -$644K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.31M | 0.58% |
41,164
-4,615
| -10% | -$344K |
|
48
Exelon
EXC
$48.8B
| $1.98M | 0.49% |
75,234
-10,748
| -13% | -$338K |
|
49
Merck
MRK
$323B
| $1.95M | 0.49% |
26,535
+1,387
| +6% | +$109K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.47% |
+24,294
| New | +$2.12M |
|
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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.