We are live on ! Find out more
FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$324M
Cap. Flow
+$232M
Cap. Flow %
32.12%
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$163M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.7M
5
MCD icon
McDonald's
MCD
+$3.11M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.62M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.17M
3
XOM icon
ExxonMobil
XOM
+$2.8M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$2.34M 0.32%
19,596
-2,135
-10% -$249K
ABT icon
52
Abbott
ABT
$175B
$2.33M 0.32%
25,492
+22,332
+707% +$2.02M
V icon
53
Visa
V
$669B
$2.31M 0.32%
11,930
+3,036
+34% +$555K
COST icon
54
Costco
COST
$411B
$1.96M 0.27%
6,458
+10
+0.2% +$3.04K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.88T
$1.96M 0.27%
27,680
+11,600
+72% +$783K
EXC icon
56
Exelon
EXC
$48.4B
$1.94M 0.27%
74,728
-506
-0.7% -$13.4K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$1.88M 0.26%
13,336
+334
+3% +$48.7K
BABA icon
58
Alibaba
BABA
$273B
$1.84M 0.25%
8,508
+3,871
+83% +$806K
ADSK icon
59
Autodesk
ADSK
$43.3B
$1.65M 0.23%
6,884
+3,264
+90% +$642K
ITW icon
60
Illinois Tool Works
ITW
$79.7B
$1.6M 0.22%
9,180
-58
-0.6% -$9.47K
MRK icon
61
Merck
MRK
$322B
$1.59M 0.22%
21,523
-5,012
-19% -$377K
NVDA icon
62
NVIDIA
NVDA
$5.06T
$1.54M 0.21%
162,440
+64,040
+65% +$518K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$68.3B
$1.54M 0.21%
2,465
+870
+55% +$494K
INTC icon
64
Intel
INTC
$504B
$1.53M 0.21%
25,576
+100
+0.4% +$5.98K
ORCL icon
65
Oracle
ORCL
$346B
$1.48M 0.21%
26,850
+11,352
+73% +$601K
CVX icon
66
Chevron
CVX
$387B
$1.36M 0.19%
15,280
-23,922
-61% -$2.14M
DE icon
67
Deere & Co
DE
$165B
$1.34M 0.19%
8,548
+3,500
+69% +$507K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.34M 0.18%
5
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.18%
+37,851
New +$1.29M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.28M 0.18%
45,494
+1,092
+2% +$31.5K
CRM icon
71
Salesforce
CRM
$129B
$1.28M 0.18%
6,849
+4,259
+164% +$718K
XOM icon
72
ExxonMobil
XOM
$650B
$1.21M 0.17%
26,996
-62,439
-70% -$2.8M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.16%
9,624
-2,133
-18% -$250K
BA icon
74
Boeing
BA
$165B
$1.13M 0.16%
6,152
+2,471
+67% +$380K
PFE icon
75
Pfizer
PFE
$143B
$1.07M 0.15%
34,387
-2,848
-8% -$96.8K
1 2
3
4 5

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q2 2020 Portfolio in Review

As of Q2 2020, First Interstate Bank held 175 positions worth $723M, up 81% from $400M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Interstate Bank deployed $232M of net new capital in Q2 2020, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,767,552 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.62M trimmed.

  • First Interstate Bank's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,767,552 shares worth $168M.
  • First Interstate Bank added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $43.6M increase.
  • First Interstate Bank's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $5.62M.
  • First Interstate Bank fully exited AB InBev in Q2 2020, selling an estimated $572K.
  • First Interstate Bank's ten largest holdings make up 61% of its $723M portfolio in Q2 2020.
  • First Interstate Bank opened 17 new positions and closed 15 in Q2 2020.
  • First Interstate Bank's portfolio value rose 81% quarter-over-quarter to $723M.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.