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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
+6.65%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$57M
(-7.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
166
New
6
Increased
5
Reduced
85
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$54.1M |
| 2 |
Honeywell
HON
|
+$2.42M |
| 3 |
Palo Alto Networks
PANW
|
+$2.07M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.68M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.83M |
| 5 |
Amazon
AMZN
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$385B
| $4.58M | 0.69% |
14,676
-6,604
| -31% | -$2.03M |
|
27
Cisco
CSCO
$444B
| $4.54M | 0.68% |
115,321
-81,920
| -42% | -$3.57M |
|
28
JPMorgan Chase
JPM
$930B
| $4.34M | 0.65% |
45,126
-11,227
| -20% | -$1.1M |
|
29
Uber
UBER
$140B
| $4.34M | 0.65% |
118,973
-9,451
| -7% | -$312K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.32M | 0.65% |
288,630
-10,710
| -4% | -$190K |
|
31
Walt Disney
DIS
$161B
| $4.24M | 0.64% |
34,189
-18,849
| -36% | -$2.36M |
|
32
Bristol-Myers Squibb
BMY
$126B
| $4.22M | 0.63% |
70,055
-17,486
| -20% | -$1.05M |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $4.08M | 0.61% |
128,376
-39,636
| -24% | -$1.23M |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.97M | 0.6% |
54,004
+13,198
| +32% | +$934K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.94M | 0.59% |
34,463
-1,914
| -5% | -$206K |
|
36
FedEx
FDX
$74.7B
| $3.93M | 0.59% |
15,638
-6,180
| -28% | -$1.24M |
|
37
McDonald's
MCD
$187B
| $3.83M | 0.57% |
17,444
-6,858
| -28% | -$1.41M |
|
38
Goldman Sachs
GS
$317B
| $3.79M | 0.57% |
18,830
-1,318
| -7% | -$268K |
|
39
Comcast
CMCSA
$78.3B
| $3.78M | 0.57% |
81,800
-4,924
| -6% | -$214K |
|
40
Skyworks Solutions
SWKS
$9.1B
| $3.78M | 0.57% |
25,999
-10,176
| -28% | -$1.42M |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $3.71M | 0.56% |
14,148
-9,431
| -40% | -$2.43M |
|
42
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.37M | 0.51% |
52,935
-393
| -0.7% | -$25.1K |
|
43
PepsiCo
PEP
$184B
| $3.23M | 0.49% |
23,340
-12,050
| -34% | -$1.64M |
|
44
American Express
AXP
$233B
| $2.85M | 0.43% |
28,472
-2,362
| -8% | -$232K |
|
45
Abbott
ABT
$175B
| $2.61M | 0.39% |
23,989
-1,503
| -6% | -$152K |
|
|
46
Honeywell
HON
$78B
| $2.53M | 0.38% |
+16,297
| New | +$2.42M |
|
47
KLA
KLAC
$286B
| $2.5M | 0.38% |
129,150
-8,650
| -6% | -$171K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.37% |
23,435
-1,034
| -4% | -$106K |
|
|
49
Palo Alto Networks
PANW
$265B
| $2.03M | 0.3% |
+49,656
| New | +$2.07M |
|
50
Emerson Electric
EMR
$81.2B
| $1.99M | 0.3% |
30,357
-7,854
| -21% | -$517K |
|
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First Interstate Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First Interstate Bank held 166 positions worth $666M, down 7.9% from $723M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Interstate Bank withdrew a net $101M in Q3 2020, closing 62 positions and reducing 85 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Interstate Bank opened a new position in Honeywell worth $2.53M.
- First Interstate Bank's largest Q3 2020 buy was Honeywell: 16,297 shares worth $2.53M.
- First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $54.1M increase.
- First Interstate Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
- First Interstate Bank fully exited Vanguard Small-Cap Value ETF in Q3 2020, selling an estimated $6.83M.
- First Interstate Bank's ten largest holdings make up 69% of its $666M portfolio in Q3 2020.
- First Interstate Bank opened 6 new positions and closed 62 in Q3 2020.
- First Interstate Bank's portfolio value fell 7.9% quarter-over-quarter to $666M.
Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.