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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
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.39M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.66M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.34M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.44M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.6B
| $349K | 0.05% |
4,943
| – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $345K | 0.05% |
2,497
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$968B
| $344K | 0.05% |
1,000
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$48.9B
| $343K | 0.05% |
2,678
| – | – |
|
80
Costco
COST
$415B
| $328K | 0.04% |
870
-150
| -15% | -$56K |
|
81
Visa
V
$677B
| $320K | 0.04% |
1,463
-224
| -13% | -$45.8K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $304K | 0.04% |
+3,363
| New | +$251K |
|
83
Chevron
CVX
$388B
| $296K | 0.04% |
3,503
-554
| -14% | -$44.9K |
|
84
Cigna
CI
$76.6B
| $289K | 0.04% |
1,387
-35
| -2% | -$6.87K |
|
85
InMode
INMD
$872M
| $285K | 0.04% |
12,000
| – | – |
|
|
86
Starbucks
SBUX
$118B
| $285K | 0.04% |
2,660
-3,521
| -57% | -$336K |
|
87
CVS Health
CVS
$137B
| $284K | 0.04% |
4,166
| – | – |
|
88
General Dynamics
GD
$105B
| $284K | 0.04% |
1,905
-86
| -4% | -$12.6K |
|
|
FISV
89
Fiserv Inc
FISV
$27.2B
| $273K | 0.04% |
2,399
| – | – |
|
90
AbbVie
ABBV
$458B
| $264K | 0.04% |
2,465
+60
| +2% | +$5.77K |
|
91
ExxonMobil
XOM
$651B
| $264K | 0.04% |
6,408
-2,587
| -29% | -$97K |
|
92
Qualcomm
QCOM
$176B
| $262K | 0.03% |
1,720
| – | – |
|
93
Amgen
AMGN
$203B
| $256K | 0.03% |
1,112
-86
| -7% | -$19.8K |
|
94
Advanced Micro Devices
AMD
$851B
| $255K | 0.03% |
2,780
-1,220
| -31% | -$105K |
|
95
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $241K | 0.03% |
+4,565
| New | +$220K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $237K | 0.03% |
775
-71
| -8% | -$20.7K |
|
97
Coca-Cola
KO
$354B
| $231K | 0.03% |
+4,200
| New | +$217K |
|
98
Micron Technology
MU
$1.04T
| $226K | 0.03% |
+3,000
| New | +$181K |
|
99
Newmont
NEM
$99.5B
| $216K | 0.03% |
3,608
| – | – |
|
100
Zoetis
ZTS
$31.6B
| $210K | 0.03% |
1,266
+16
| +1% | +$2.6K |
|
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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.