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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.1B
| $542K | 0.07% |
7,408
+3,177
| +75% | +$226K |
|
|
102
Gilead Sciences
GILD
$162B
| $539K | 0.07% |
7,010
-73,347
| -91% | -$5.62M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $539K | 0.07% |
98,700
| – | – |
|
104
Micron Technology
MU
$1.12T
| $531K | 0.07% |
10,300
-500
| -5% | -$23.6K |
|
105
Philip Morris
PM
$298B
| $526K | 0.07% |
7,504
+3,953
| +111% | +$288K |
|
106
Illumina
ILMN
$29.8B
| $523K | 0.07% |
+1,453
| New | +$468K |
|
107
Lightpath Technologies
LPTH
$777M
| $518K | 0.07% |
155,000
-55,000
| -26% | -$125K |
|
108
Paychex
PAYX
$39.4B
| $517K | 0.07% |
6,821
| – | – |
|
109
Amgen
AMGN
$201B
| $470K | 0.07% |
1,992
-548
| -22% | -$125K |
|
110
Thermo Fisher Scientific
TMO
$213B
| $453K | 0.06% |
1,250
| – | – |
|
111
Workday
WDAY
$31.6B
| $451K | 0.06% |
2,405
-412
| -15% | -$66.6K |
|
112
Jacobs Solutions
J
$15.6B
| $441K | 0.06% |
6,287
| – | – |
|
113
Netflix
NFLX
$287B
| $440K | 0.06% |
+9,660
| New | +$411K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $433K | 0.06% |
10,924
+170
| +2% | +$6.29K |
|
115
Yum! Brands
YUM
$40.6B
| $426K | 0.06% |
+4,907
| New | +$419K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $425K | 0.06% |
7,928
+2,766
| +54% | +$139K |
|
117
Coca-Cola
KO
$349B
| $423K | 0.06% |
9,452
-1,100
| -10% | -$50.7K |
|
118
Wells Fargo
WFC
$261B
| $421K | 0.06% |
16,455
-9,438
| -36% | -$258K |
|
119
Newmont
NEM
$101B
| $390K | 0.05% |
6,313
| – | – |
|
120
Valero Energy
VLO
$90.6B
| $390K | 0.05% |
6,630
| – | – |
|
121
iShares S&P 500 Value ETF
IVE
$48.5B
| $387K | 0.05% |
3,578
+579
| +19% | +$61.4K |
|
122
AbbVie
ABBV
$454B
| $380K | 0.05% |
3,866
+136
| +4% | +$12K |
|
123
Agnico Eagle Mines
AEM
$72.3B
| $379K | 0.05% |
5,915
| – | – |
|
124
Limoneira
LMNR
$238M
| $362K | 0.05% |
25,000
| – | – |
|
125
Intuitive Surgical
ISRG
$119B
| $360K | 0.05% |
+1,893
| New | +$339K |
|
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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.