We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$78.8B
| $693K | 0.17% |
4,748
+15
| +0.3% | +$2.77K |
|
77
Diageo
DEO
$46.2B
| $653K | 0.16% |
5,135
+10
| +0.2% | +$1.5K |
|
78
NVIDIA
NVDA
$5.01T
| $649K | 0.16% |
98,400
-14,120
| -13% | -$89.1K |
|
79
Blackrock
BLK
$164B
| $634K | 0.16% |
1,442
+5
| +0.3% | +$2.46K |
|
80
Dominion Energy
D
$62.5B
| $630K | 0.16% |
8,731
+25
| +0.3% | +$2.04K |
|
81
Fastenal
FAST
$54B
| $613K | 0.15% |
39,244
+60
| +0.2% | +$1.06K |
|
82
Mastercard
MA
$477B
| $602K | 0.15% |
2,491
-171
| -6% | -$50.8K |
|
83
Home Depot
HD
$332B
| $593K | 0.15% |
3,174
+1,128
| +55% | +$248K |
|
84
AB InBev
BUD
$158B
| $572K | 0.14% |
12,969
+7,205
| +125% | +$470K |
|
85
Autodesk
ADSK
$44.3B
| $565K | 0.14% |
3,620
-795
| -18% | -$146K |
|
86
Texas Instruments
TXN
$255B
| $564K | 0.14% |
5,645
+10
| +0.2% | +$1.2K |
|
87
Altria Group
MO
$122B
| $563K | 0.14% |
14,546
+5,545
| +62% | +$246K |
|
88
MDU Resources
MDU
$4.44B
| $560K | 0.14% |
68,501
| – | – |
|
89
Air Products & Chemicals
APD
$66.3B
| $550K | 0.14% |
2,757
+2,432
| +748% | +$554K |
|
90
Boeing
BA
$165B
| $549K | 0.14% |
3,681
-4,326
| -54% | -$1.18M |
|
91
Novartis
NVS
$295B
| $549K | 0.14% |
6,664
-715
| -10% | -$63.8K |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $533K | 0.13% |
18,000
| – | – |
|
93
United Parcel Service
UPS
$97.6B
| $526K | 0.13% |
5,631
+5
| +0.1% | +$518 |
|
94
Amgen
AMGN
$203B
| $514K | 0.13% |
2,540
+121
| +5% | +$26.4K |
|
95
Lennar Class A
LEN
$20.4B
| $488K | 0.12% |
13,183
+3,020
| +30% | +$171K |
|
96
RTX Corp
RTX
$287B
| $470K | 0.12% |
7,920
+727
| +10% | +$61.5K |
|
97
Coca-Cola
KO
$354B
| $467K | 0.12% |
10,552
-9,993
| -49% | -$540K |
|
98
Monster Beverage
MNST
$91.4B
| $466K | 0.12% |
16,560
-3,048
| -16% | -$98K |
|
99
General Dynamics
GD
$105B
| $460K | 0.12% |
3,476
+1,476
| +74% | +$245K |
|
100
Cheniere Energy
LNG
$56.5B
| $457K | 0.11% |
13,651
+5,378
| +65% | +$276K |
|
Similar funds
6CM
QOP
RIL
RCAG
MC
BOH
DCM
CC
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.