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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
(-11%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.72M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.8M |
| 5 |
Comcast
CMCSA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.82M |
| 2 |
American Express
AXP
|
+$3.57M |
| 3 |
McKesson
MCK
|
+$3.39M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$82.9B
| $1.88M | 0.47% |
39,356
-18,386
| -32% | -$1.21M |
|
52
Costco
COST
$415B
| $1.84M | 0.46% |
6,448
+400
| +7% | +$121K |
|
53
Johnson & Johnson
JNJ
$635B
| $1.71M | 0.43% |
13,002
-37
| -0.3% | -$5.25K |
|
54
Qualcomm
QCOM
$176B
| $1.54M | 0.39% |
22,761
-2,350
| -9% | -$193K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.46M | 0.36% |
100,144
+23,800
| +31% | +$565K |
|
56
Visa
V
$677B
| $1.43M | 0.36% |
8,894
-1,098
| -11% | -$207K |
|
57
Intel
INTC
$466B
| $1.38M | 0.34% |
25,476
+5,784
| +29% | +$342K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 0.34% |
5
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 0.34% |
11,757
-730
| -6% | -$83.2K |
|
60
Illinois Tool Works
ITW
$81.4B
| $1.31M | 0.33% |
9,238
-300
| -3% | -$51K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.23M | 0.31% |
44,402
+38,762
| +687% | +$1.24M |
|
62
McDonald's
MCD
$188B
| $1.22M | 0.3% |
7,362
-183
| -2% | -$36.1K |
|
63
Pfizer
PFE
$140B
| $1.15M | 0.29% |
37,235
+5,562
| +18% | +$190K |
|
64
AT&T
T
$165B
| $1.09M | 0.27% |
49,729
+9,475
| +24% | +$259K |
|
|
65
McKesson
MCK
$98.5B
| $994K | 0.25% |
7,350
-23,122
| -76% | -$3.39M |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| $935K | 0.23% |
16,080
-2,840
| -15% | -$193K |
|
67
Alibaba
BABA
$269B
| $901K | 0.23% |
4,637
-782
| -14% | -$163K |
|
68
Target
TGT
$62.1B
| $834K | 0.21% |
8,971
+2,367
| +36% | +$263K |
|
69
Crown Castle
CCI
$32.7B
| $794K | 0.2% |
5,498
+5
| +0.1% | +$746 |
|
70
Regeneron Pharmaceuticals
REGN
$68.8B
| $779K | 0.19% |
1,595
-237
| -13% | -$97.8K |
|
71
Oracle
ORCL
$331B
| $749K | 0.19% |
15,498
-3,011
| -16% | -$155K |
|
72
Wells Fargo
WFC
$261B
| $743K | 0.19% |
25,893
+8,013
| +45% | +$341K |
|
73
Citigroup
C
$222B
| $717K | 0.18% |
17,033
+390
| +2% | +$26.2K |
|
74
Verizon
VZ
$194B
| $704K | 0.18% |
13,102
+510
| +4% | +$29.2K |
|
75
Deere & Co
DE
$170B
| $697K | 0.17% |
5,048
-518
| -9% | -$81.9K |
|
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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.