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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
AAN.A
551
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-378
Closed -$22K
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$33K
19 20 21 22
23

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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.