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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
(+81%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$163M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.7M |
| 5 |
McDonald's
MCD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.62M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.17M |
| 3 |
ExxonMobil
XOM
|
+$2.8M |
| 4 |
Chevron
CVX
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$91.5B
| $1.06M | 0.15% |
30,622
+14,062
| +85% | +$459K |
|
77
AT&T
T
$160B
| $1.06M | 0.15% |
46,226
-3,503
| -7% | -$79.8K |
|
78
Target
TGT
$61.1B
| $1.03M | 0.14% |
8,555
-416
| -5% | -$47.5K |
|
79
McKesson
MCK
$96.5B
| $977K | 0.14% |
6,366
-984
| -13% | -$142K |
|
80
Crown Castle
CCI
$32.5B
| $920K | 0.13% |
5,498
| – | – |
|
81
Novartis
NVS
$297B
| $866K | 0.12% |
9,907
+3,243
| +49% | +$280K |
|
82
Norfolk Southern
NSC
$78.3B
| $853K | 0.12% |
4,858
+110
| +2% | +$18.6K |
|
83
Fastenal
FAST
$53B
| $841K | 0.12% |
39,244
| – | – |
|
84
Blackrock
BLK
$161B
| $785K | 0.11% |
1,442
| – | – |
|
85
Home Depot
HD
$324B
| $782K | 0.11% |
3,120
-54
| -2% | -$12.4K |
|
86
Mastercard
MA
$469B
| $758K | 0.1% |
2,561
+70
| +3% | +$19.7K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $742K | 0.1% |
18,000
| – | – |
|
88
Expeditors International
EXPD
$23B
| $734K | 0.1% |
9,653
+4,817
| +100% | +$352K |
|
89
Texas Instruments
TXN
$259B
| $717K | 0.1% |
5,645
| – | – |
|
90
Dominion Energy
D
$62.8B
| $709K | 0.1% |
8,731
| – | – |
|
91
Air Products & Chemicals
APD
$65.5B
| $666K | 0.09% |
2,757
| – | – |
|
92
Diageo
DEO
$45.7B
| $652K | 0.09% |
4,855
-280
| -5% | -$38.4K |
|
93
Verizon
VZ
$183B
| $639K | 0.09% |
11,602
-1,500
| -11% | -$84.4K |
|
94
Altria Group
MO
$120B
| $609K | 0.08% |
15,514
+968
| +7% | +$37.8K |
|
95
United Parcel Service
UPS
$97B
| $598K | 0.08% |
5,381
-250
| -4% | -$25K |
|
96
MDU Resources
MDU
$4.42B
| $592K | 0.08% |
70,276
+1,775
| +3% | +$14.8K |
|
97
Factset
FDS
$8.68B
| $587K | 0.08% |
1,787
+889
| +99% | +$257K |
|
98
iShares S&P 500 Growth ETF
IVW
$72.9B
| $586K | 0.08% |
11,304
+4,620
| +69% | +$221K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $558K | 0.08% |
8,143
+3,662
| +82% | +$252K |
|
100
SEI Investments
SEIC
$11.6B
| $551K | 0.08% |
10,013
+5,000
| +100% | +$261K |
|
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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.