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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
Cap. Flow
+$12.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.34M
2
XLNX
Xilinx Inc
XLNX
+$2.44M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.4M
4
AAPL icon
Apple
AAPL
+$689K
5
SBUX icon
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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$202K 0.03%
990
-86
-8% -$17.6K
IPGP icon
102
IPG Photonics
IPGP
$3.89B
$201K 0.03%
+900
New +$180K
EQX icon
103
Equinox Gold
EQX
$7.32B
$137K 0.02%
13,264
– –
LPTH icon
104
Lightpath Technologies
LPTH
$680M
$78K 0.01%
20,000
-10,000
-33% -$28.8K
DHR icon
105
Danaher
DHR
$135B
– –
-1,412
Closed -$269K
KMI icon
106
Kinder Morgan
KMI
$73.1B
– –
-10,939
Closed -$135K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-395
Closed -$221K
UBER icon
108
Uber
UBER
$134B
– –
-118,973
Closed -$4.34M
XLNX
109
DELISTED
Xilinx Inc
XLNX
– –
-23,435
Closed -$2.44M
1 2 3 4
5

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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.