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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
+18.85%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$324M
(+81%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$163M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.7M |
| 5 |
McDonald's
MCD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.62M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.17M |
| 3 |
ExxonMobil
XOM
|
+$2.8M |
| 4 |
Chevron
CVX
|
+$2.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $5.35M | 0.74% |
23,579
+301
| +1% | +$62.8K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.32M | 0.74% |
90,712
+1,674
| +2% | +$97.7K |
|
28
JPMorgan Chase
JPM
$926B
| $5.3M | 0.73% |
56,353
-13,100
| -19% | -$1.24M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.24M | 0.72% |
76,268
+34,362
| +82% | +$2.23M |
|
30
Bristol-Myers Squibb
BMY
$124B
| $5.15M | 0.71% |
87,541
-1,614
| -2% | -$96.5K |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $4.73M | 0.65% |
168,012
+32,352
| +24% | +$851K |
|
32
PepsiCo
PEP
$185B
| $4.68M | 0.65% |
35,390
-1,553
| -4% | -$205K |
|
33
Skyworks Solutions
SWKS
$9.5B
| $4.63M | 0.64% |
36,175
-609
| -2% | -$67.5K |
|
|
34
McDonald's
MCD
$187B
| $4.48M | 0.62% |
24,302
+16,940
| +230% | +$3.11M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.33M | 0.6% |
108,223
+8,045
| +8% | +$301K |
|
36
Mondelez International
MDLZ
$78.1B
| $4.22M | 0.58% |
82,473
-1,105
| -1% | -$56.8K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.08M | 0.56% |
36,377
+1,326
| +4% | +$141K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.01M | 0.56% |
20,115
| – | – |
|
39
Uber
UBER
$143B
| $3.99M | 0.55% |
128,424
-5,694
| -4% | -$177K |
|
40
Goldman Sachs
GS
$324B
| $3.98M | 0.55% |
20,148
-2,070
| -9% | -$389K |
|
41
Starbucks
SBUX
$119B
| $3.48M | 0.48% |
47,235
+5,948
| +14% | +$447K |
|
42
Comcast
CMCSA
$84B
| $3.38M | 0.47% |
86,724
-4,389
| -5% | -$167K |
|
43
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.25M | 0.45% |
53,328
+8,954
| +20% | +$518K |
|
44
FedEx
FDX
$75.9B
| $3.06M | 0.42% |
21,818
-688
| -3% | -$86.6K |
|
45
American Express
AXP
$238B
| $2.94M | 0.41% |
30,834
-3,303
| -10% | -$304K |
|
46
KLA
KLAC
$280B
| $2.68M | 0.37% |
+137,800
| New | +$2.36M |
|
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.61M | 0.36% |
40,806
-53,850
| -57% | -$3.17M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.33% |
24,469
+175
| +0.7% | +$15.5K |
|
49
Qualcomm
QCOM
$185B
| $2.39M | 0.33% |
26,184
+3,423
| +15% | +$275K |
|
50
Emerson Electric
EMR
$78.2B
| $2.37M | 0.33% |
38,211
-1,145
| -3% | -$65K |
|
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First Interstate Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First Interstate Bank held 175 positions worth $723M, up 81% from $400M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Interstate Bank deployed $232M of net new capital in Q2 2020, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,767,552 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $5.62M trimmed.
- First Interstate Bank's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,767,552 shares worth $168M.
- First Interstate Bank added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $43.6M increase.
- First Interstate Bank's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $5.62M.
- First Interstate Bank fully exited AB InBev in Q2 2020, selling an estimated $572K.
- First Interstate Bank's ten largest holdings make up 61% of its $723M portfolio in Q2 2020.
- First Interstate Bank opened 17 new positions and closed 15 in Q2 2020.
- First Interstate Bank's portfolio value rose 81% quarter-over-quarter to $723M.
Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.