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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
-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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $456K | 0.11% |
21,508
-3,932
| -15% | -$118K |
|
102
Micron Technology
MU
$1.04T
| $454K | 0.11% |
10,800
+50
| +0.5% | +$2.6K |
|
103
Morgan Stanley
MS
$337B
| $434K | 0.11% |
12,767
-45
| -0.4% | -$2.12K |
|
104
Paychex
PAYX
$40.4B
| $429K | 0.11% |
6,821
+10
| +0.1% | +$799 |
|
105
Jacobs Solutions
J
$15.9B
| $412K | 0.1% |
6,287
| – | – |
|
106
Kinder Morgan
KMI
$73.1B
| $401K | 0.1% |
28,850
-1,346
| -4% | -$25.6K |
|
107
Cincinnati Financial
CINF
$28.3B
| $380K | 0.1% |
5,031
+5
| +0.1% | +$498 |
|
108
Salesforce
CRM
$134B
| $373K | 0.09% |
2,590
+2,480
| +2,255% | +$425K |
|
109
Workday
WDAY
$33.4B
| $367K | 0.09% |
2,817
+1,436
| +104% | +$242K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $361K | 0.09% |
10,754
-5,860
| -35% | -$239K |
|
111
Danaher
DHR
$135B
| $357K | 0.09% |
2,912
-282
| -9% | -$38K |
|
112
Thermo Fisher Scientific
TMO
$211B
| $355K | 0.09% |
1,250
+1,150
| +1,150% | +$363K |
|
113
American Tower
AMT
$77.7B
| $347K | 0.09% |
1,593
| – | – |
|
114
BP
BP
$113B
| $337K | 0.08% |
13,851
| – | – |
|
115
Liberty Media Series C
FWONK
$24.3B
| $333K | 0.08% |
12,631
+5,188
| +70% | +$199K |
|
|
NVO
116
Novo Nordisk
NVO
$216B
| $332K | 0.08% |
11,014
-5,322
| -33% | -$158K |
|
117
Limoneira
LMNR
$237M
| $328K | 0.08% |
25,000
| – | – |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $327K | 0.08% |
2,650
| – | – |
|
119
State Street
STT
$50.9B
| $326K | 0.08% |
6,126
| – | – |
|
120
Expeditors International
EXPD
$22.9B
| $323K | 0.08% |
4,836
-890
| -16% | -$63.5K |
|
121
Delta Air Lines
DAL
$55.9B
| $313K | 0.08% |
10,965
+120
| +1% | +$5.95K |
|
122
Valero Energy
VLO
$89.8B
| $300K | 0.08% |
6,630
| – | – |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $299K | 0.07% |
1,364
-451
| -25% | -$120K |
|
124
CVS Health
CVS
$137B
| $297K | 0.07% |
5,017
+31
| +0.6% | +$2.07K |
|
125
US Bancorp
USB
$99.6B
| $297K | 0.07% |
8,616
| – | – |
|
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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.