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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
+6.65%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$57M
(-7.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
166
New
6
Increased
5
Reduced
85
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$54.1M |
| 2 |
Honeywell
HON
|
+$2.42M |
| 3 |
Palo Alto Networks
PANW
|
+$2.07M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.68M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.83M |
| 5 |
Amazon
AMZN
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$82.5B
| $1.71M | 0.26% |
+17,071
| New | +$1.68M |
|
52
Exelon
EXC
$48.7B
| $1.37M | 0.21% |
53,768
-20,960
| -28% | -$556K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | 0.2% |
11,248
+1,624
| +17% | +$193K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.32M | 0.2% |
44,584
-910
| -2% | -$27K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 0.19% |
4
-1
| -20% | -$307K |
|
56
Johnson & Johnson
JNJ
$634B
| $851K | 0.13% |
5,717
-7,619
| -57% | -$1.13M |
|
57
Mastercard
MA
$477B
| $825K | 0.12% |
2,441
-120
| -5% | -$39K |
|
58
AT&T
T
$165B
| $787K | 0.12% |
36,525
-9,701
| -21% | -$217K |
|
59
Procter & Gamble
PG
$343B
| $744K | 0.11% |
5,351
-14,245
| -73% | -$1.89M |
|
60
Home Depot
HD
$332B
| $718K | 0.11% |
2,587
-533
| -17% | -$144K |
|
61
Merck
MRK
$324B
| $689K | 0.1% |
8,709
-12,814
| -60% | -$1M |
|
62
iShares S&P 500 Growth ETF
IVW
$72.4B
| $653K | 0.1% |
11,304
| – | – |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $643K | 0.1% |
13,200
-4,800
| -27% | -$240K |
|
64
Intel
INTC
$463B
| $567K | 0.09% |
10,956
-14,620
| -57% | -$760K |
|
65
Thermo Fisher Scientific
TMO
$211B
| $552K | 0.08% |
1,250
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| $538K | 0.08% |
7,320
-20,360
| -74% | -$1.55M |
|
67
Starbucks
SBUX
$118B
| $531K | 0.08% |
6,181
-41,054
| -87% | -$3.27M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $524K | 0.08% |
8,884
+956
| +12% | +$54.8K |
|
69
MDU Resources
MDU
$4.44B
| $510K | 0.08% |
59,612
-10,664
| -15% | -$91.5K |
|
70
Pfizer
PFE
$140B
| $437K | 0.07% |
12,555
-21,832
| -63% | -$765K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $428K | 0.06% |
+5,104
| New | +$430K |
|
72
Target
TGT
$62.1B
| $395K | 0.06% |
2,509
-6,046
| -71% | -$830K |
|
73
Agnico Eagle Mines
AEM
$72.6B
| $394K | 0.06% |
4,943
-972
| -16% | -$74.3K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $386K | 0.06% |
8,935
-1,989
| -18% | -$86.5K |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $376K | 0.06% |
66,200
-32,500
| -33% | -$195K |
|
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First Interstate Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First Interstate Bank held 166 positions worth $666M, down 7.9% from $723M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Interstate Bank withdrew a net $101M in Q3 2020, closing 62 positions and reducing 85 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Interstate Bank opened a new position in Honeywell worth $2.53M.
- First Interstate Bank's largest Q3 2020 buy was Honeywell: 16,297 shares worth $2.53M.
- First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $54.1M increase.
- First Interstate Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
- First Interstate Bank fully exited Vanguard Small-Cap Value ETF in Q3 2020, selling an estimated $6.83M.
- First Interstate Bank's ten largest holdings make up 69% of its $666M portfolio in Q3 2020.
- First Interstate Bank opened 6 new positions and closed 62 in Q3 2020.
- First Interstate Bank's portfolio value fell 7.9% quarter-over-quarter to $666M.
Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.