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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
+11.7%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$84.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.34M
2
XLNX
Xilinx Inc
XLNX
+$2.44M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.4M
4
AAPL icon
Apple
AAPL
+$689K
5
SBUX icon
Starbucks
SBUX
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.47%
3 Financials 3.85%
4 Communication Services 2.9%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.6B
$1.55M 0.21%
51,393
-2,375
-4% -$70.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.39M 0.19%
4
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.19%
11,755
+507
+5% +$59.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$892K 0.12%
13,974
+2,670
+24% +$162K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$879K 0.12%
5,587
-130
-2% -$19.2K
MA icon
56
Mastercard
MA
$477B
$875K 0.12%
2,452
+11
+0.5% +$3.66K
T icon
57
AT&T
T
$165B
$792K 0.11%
36,467
-58
-0.2% -$1.25K
PG icon
58
Procter & Gamble
PG
$343B
$708K 0.09%
5,091
-260
-5% -$36.3K
HD icon
59
Home Depot
HD
$332B
$691K 0.09%
2,599
+12
+0.5% +$3.3K
MRK icon
60
Merck
MRK
$324B
$657K 0.09%
8,414
-295
-3% -$22.6K
INTC icon
61
Intel
INTC
$464B
$631K 0.08%
12,670
+1,714
+16% +$83.7K
MDU icon
62
MDU Resources
MDU
$4.44B
$597K 0.08%
59,612
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$595K 0.08%
8,701
-183
-2% -$11.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$586K 0.08%
1,258
+8
+0.6% +$3.75K
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$545K 0.07%
13,200
– –
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$540K 0.07%
14,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$528K 0.07%
6,020
-1,300
-18% -$110K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.06%
9,024
+89
+1% +$4.18K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$446K 0.06%
5,104
– –
TGT icon
70
Target
TGT
$62.1B
$443K 0.06%
2,509
– –
PFE icon
71
Pfizer
PFE
$140B
$420K 0.06%
11,410
-1,145
-9% -$42K
LMNR icon
72
Limoneira
LMNR
$237M
$416K 0.06%
25,000
– –
REET icon
73
iShares Global REIT ETF
REET
$5.12B
$384K 0.05%
16,051
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$378K 0.05%
66,200
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$351K 0.05%
1,789
-18
-1% -$3.15K
1 2
3
4 5

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QOP
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RIL
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RCAG
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MC
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BOH
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DCM
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CC
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First Interstate Bank's Q4 2020 Portfolio in Review

As of Q4 2020, First Interstate Bank held 109 positions worth $751M, up 13% from $666M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Interstate Bank's Q4 2020 filing shows 5 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Discover Financial Services: 3,363 shares worth $304K. The largest sale was Uber, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q4 2020 buy was Discover Financial Services: 3,363 shares worth $304K.
  • First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $9.39M increase.
  • First Interstate Bank's biggest Q4 2020 reduction was First Interstate BancSystem, cutting an estimated $1.4M.
  • First Interstate Bank fully exited Uber in Q4 2020, selling an estimated $4.34M.
  • First Interstate Bank's ten largest holdings make up 69% of its $751M portfolio in Q4 2020.
  • First Interstate Bank opened 5 new positions and closed 5 in Q4 2020.
  • First Interstate Bank's portfolio value rose 13% quarter-over-quarter to $751M.

Based on First Interstate Bank's 13F filing for Q4 2020, filed 3 Feb 2021.