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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $202K | 0.03% |
1,720
-24,464
| -93% | -$2.61M |
|
102
Equinox Gold
EQX
$7.32B
| $155K | 0.02% |
13,264
-6,506
| -33% | -$78.3K |
|
103
Kinder Morgan
KMI
$73.1B
| $135K | 0.02% |
10,939
-2,590
| -19% | -$36.1K |
|
104
Lightpath Technologies
LPTH
$680M
| $72K | 0.01% |
30,000
-125,000
| -81% | -$363K |
|
105
Automatic Data Processing
ADP
$100B
| – | – |
-2,085
| Closed | -$310K |
|
106
Autodesk
ADSK
$44.3B
| – | – |
-6,884
| Closed | -$1.65M |
|
107
American Electric Power
AEP
$73.7B
| – | – |
-3,841
| Closed | -$306K |
|
108
Air Products & Chemicals
APD
$66.3B
| – | – |
-2,757
| Closed | -$666K |
|
109
ASE Group
ASX
$80.8B
| – | – |
-18,633
| Closed | -$85K |
|
110
Boeing
BA
$165B
| – | – |
-6,152
| Closed | -$1.13M |
|
111
Alibaba
BABA
$269B
| – | – |
-8,508
| Closed | -$1.84M |
|
112
Franklin Resources
BEN
$16.9B
| – | – |
-10,789
| Closed | -$226K |
|
113
Blackrock
BLK
$164B
| – | – |
-1,442
| Closed | -$785K |
|
114
BP
BP
$113B
| – | – |
-14,134
| Closed | -$330K |
|
115
Citigroup
C
$222B
| – | – |
-5,307
| Closed | -$272K |
|
116
Crown Castle
CCI
$32.7B
| – | – |
-5,498
| Closed | -$920K |
|
117
Cincinnati Financial
CINF
$28.3B
| – | – |
-5,031
| Closed | -$322K |
|
118
Colgate-Palmolive
CL
$72.6B
| – | – |
-7,408
| Closed | -$542K |
|
119
Salesforce
CRM
$134B
| – | – |
-6,849
| Closed | -$1.28M |
|
120
Dominion Energy
D
$62.5B
| – | – |
-8,731
| Closed | -$709K |
|
121
Deere & Co
DE
$170B
| – | – |
-8,548
| Closed | -$1.34M |
|
122
Diageo
DEO
$46.2B
| – | – |
-4,855
| Closed | -$652K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| – | – |
-11,587
| Closed | -$231K |
|
124
Expeditors International
EXPD
$22.9B
| – | – |
-9,653
| Closed | -$734K |
|
125
Ford
F
$57.3B
| – | – |
-16,500
| Closed | -$100K |
|
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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.