We are live on ! Find out more
FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-18.51%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$48.3M
Cap. Flow
+$46.6M
Cap. Flow %
11.65%
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.72M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.48M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.82M
2
AXP icon
American Express
AXP
+$3.57M
3
MCK icon
McKesson
MCK
+$3.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M
5
PEP icon
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
CDK
526
DELISTED
CDK Global, Inc.
CDK
– –
-133
Closed -$7K
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-350
Closed -$23K
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
– –
-384
Closed -$7K
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$12K
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$18K
KSU
531
DELISTED
Kansas City Southern
KSU
– –
-160
Closed -$25K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
– –
-360
Closed -$22K
WRI
533
DELISTED
Weingarten Realty Investors
WRI
– –
-450
Closed -$14K
CUB
534
DELISTED
Cubic Corporation
CUB
– –
-360
Closed -$23K
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-250
Closed -$13K
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
APHA
537
DELISTED
Aphria Inc. Common Shares
APHA
– –
-65
Closed –
MTT
538
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-267
Closed -$6K
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,175
Closed -$167K
GLIBA
540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-20
Closed -$1K
LOGM
541
DELISTED
LogMein, Inc.
LOGM
– –
-27
Closed -$2K
AGN
542
DELISTED
Allergan plc
AGN
– –
-260
Closed -$49K
RTN
543
DELISTED
Raytheon Company
RTN
– –
-1,156
Closed -$254K
PEGI
544
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-945
Closed -$25K
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-385
Closed -$13K
LPT
546
DELISTED
Liberty Property Trust
LPT
– –
-700
Closed -$42K
ACHN
547
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-267
Closed -$2K
MFGP
548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
CRC
549
DELISTED
California Resources Corporation
CRC
– –
-19
Closed –
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,785
Closed -$103K
19 20 21
22
23

Similar funds

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.