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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $362K | 0.05% |
1,020
-5,438
| -84% | -$1.83M |
|
77
Limoneira
LMNR
$237M
| $358K | 0.05% |
25,000
| – | – |
|
|
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $349K | 0.05% |
14,000
-3,800
| -21% | -$84.1K |
|
79
iShares Global REIT ETF
REET
$5.12B
| $338K | 0.05% |
16,051
| – | – |
|
80
Visa
V
$677B
| $338K | 0.05% |
1,687
-10,243
| -86% | -$2.05M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $336K | 0.05% |
2,497
| – | – |
|
82
Advanced Micro Devices
AMD
$851B
| $328K | 0.05% |
4,000
| – | – |
|
83
ExxonMobil
XOM
$651B
| $309K | 0.05% |
8,995
-18,001
| -67% | -$736K |
|
84
Vanguard S&P 500 ETF
VOO
$968B
| $308K | 0.05% |
1,000
| – | – |
|
85
Amgen
AMGN
$203B
| $304K | 0.05% |
1,198
-794
| -40% | -$197K |
|
86
iShares S&P 500 Value ETF
IVE
$48.9B
| $301K | 0.05% |
2,678
-900
| -25% | -$102K |
|
87
Chevron
CVX
$388B
| $292K | 0.04% |
4,057
-11,223
| -73% | -$944K |
|
88
General Dynamics
GD
$105B
| $275K | 0.04% |
1,991
-9
| -0.5% | -$1.33K |
|
89
iShares Russell 2000 ETF
IWM
$80.9B
| $271K | 0.04% |
1,807
-171
| -9% | -$25.7K |
|
90
Danaher
DHR
$135B
| $269K | 0.04% |
1,412
-100
| -7% | -$17.8K |
|
|
FISV
91
Fiserv Inc
FISV
$27.2B
| $247K | 0.04% |
2,399
| – | – |
|
92
CVS Health
CVS
$137B
| $243K | 0.04% |
4,166
-831
| -17% | -$51.7K |
|
93
Cigna
CI
$76.6B
| $241K | 0.04% |
1,422
-13
| -0.9% | -$2.29K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $235K | 0.04% |
846
-298
| -26% | -$81.4K |
|
95
Newmont
NEM
$99.5B
| $229K | 0.03% |
3,608
-2,705
| -43% | -$176K |
|
96
Regeneron Pharmaceuticals
REGN
$68.8B
| $221K | 0.03% |
395
-2,070
| -84% | -$1.26M |
|
97
InMode
INMD
$872M
| $217K | 0.03% |
+12,000
| New | +$197K |
|
98
AbbVie
ABBV
$458B
| $211K | 0.03% |
2,405
-1,461
| -38% | -$138K |
|
99
Illinois Tool Works
ITW
$81.4B
| $208K | 0.03% |
1,076
-8,104
| -88% | -$1.54M |
|
100
Zoetis
ZTS
$31.6B
| $207K | 0.03% |
+1,250
| New | +$192K |
|
Similar funds
6CM
QOP
RIL
RCAG
MC
BOH
DCM
CC
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.