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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
+11.7%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$84.4M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.39M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.66M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.34M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.44M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$689K |
| 5 |
Starbucks
SBUX
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.31M | 0.71% |
33,970
-493
| -1% | -$63.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.27M | 0.7% |
22,744
-2
| -0% | -$440 |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $5.21M | 0.69% |
142,616
-1,315
| -0.9% | -$47.7K |
|
29
Cisco
CSCO
$444B
| $5.1M | 0.68% |
113,988
-1,333
| -1% | -$54.8K |
|
30
UnitedHealth
UNH
$385B
| $4.97M | 0.66% |
14,173
-503
| -3% | -$169K |
|
|
31
First Interstate BancSystem
FIBK
$3.7B
| $4.97M | 0.66% |
121,875
-36,950
| -23% | -$1.4M |
|
32
Goldman Sachs
GS
$317B
| $4.82M | 0.64% |
18,263
-567
| -3% | -$126K |
|
33
Mondelez International
MDLZ
$77.1B
| $4.8M | 0.64% |
82,114
+483
| +0.6% | +$27.6K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $4.41M | 0.59% |
54,800
+796
| +1% | +$61.4K |
|
35
Comcast
CMCSA
$78.3B
| $4.22M | 0.56% |
80,522
-1,278
| -2% | -$61.2K |
|
36
Bristol-Myers Squibb
BMY
$126B
| $4.18M | 0.56% |
67,425
-2,630
| -4% | -$162K |
|
37
FedEx
FDX
$74.7B
| $3.94M | 0.53% |
15,184
-454
| -3% | -$126K |
|
38
Skyworks Solutions
SWKS
$9.1B
| $3.9M | 0.52% |
25,532
-467
| -2% | -$68.4K |
|
39
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.84M | 0.51% |
52,638
-297
| -0.6% | -$20.3K |
|
40
Meta Platforms (Facebook)
META
$1.54T
| $3.75M | 0.5% |
13,746
-402
| -3% | -$110K |
|
41
McDonald's
MCD
$187B
| $3.7M | 0.49% |
17,246
-198
| -1% | -$43.1K |
|
42
PepsiCo
PEP
$184B
| $3.42M | 0.46% |
23,083
-257
| -1% | -$36.5K |
|
43
American Express
AXP
$233B
| $3.38M | 0.45% |
27,946
-526
| -2% | -$58.3K |
|
44
KLA
KLAC
$286B
| $3.29M | 0.44% |
127,220
-1,930
| -1% | -$45K |
|
45
Honeywell
HON
$78B
| $3.25M | 0.43% |
16,196
-101
| -0.6% | -$18.3K |
|
46
Palo Alto Networks
PANW
$265B
| $2.9M | 0.39% |
48,948
-708
| -1% | -$33.1K |
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $2.68M | 0.36% |
85,400
+40,816
| +92% | +$1.29M |
|
48
Abbott
ABT
$175B
| $2.62M | 0.35% |
23,913
-76
| -0.3% | -$8.26K |
|
49
Emerson Electric
EMR
$81.2B
| $2.42M | 0.32% |
30,153
-204
| -0.7% | -$15.2K |
|
50
Intercontinental Exchange
ICE
$81B
| $1.96M | 0.26% |
17,032
-39
| -0.2% | -$4.05K |
|
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First Interstate Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First Interstate Bank held 109 positions worth $751M, up 13% from $666M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Interstate Bank's Q4 2020 filing shows 5 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Discover Financial Services: 3,363 shares worth $304K. The largest sale was Uber, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- First Interstate Bank's largest Q4 2020 buy was Discover Financial Services: 3,363 shares worth $304K.
- First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $9.39M increase.
- First Interstate Bank's biggest Q4 2020 reduction was First Interstate BancSystem, cutting an estimated $1.4M.
- First Interstate Bank fully exited Uber in Q4 2020, selling an estimated $4.34M.
- First Interstate Bank's ten largest holdings make up 69% of its $751M portfolio in Q4 2020.
- First Interstate Bank opened 5 new positions and closed 5 in Q4 2020.
- First Interstate Bank's portfolio value rose 13% quarter-over-quarter to $751M.
Based on First Interstate Bank's 13F filing for Q4 2020, filed 3 Feb 2021.