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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$48.9B
| $289K | 0.07% |
2,999
+600
| +25% | +$71.4K |
|
127
Newmont
NEM
$98.2B
| $286K | 0.07% |
6,313
| – | – |
|
128
AbbVie
ABBV
$458B
| $285K | 0.07% |
3,730
-400
| -10% | -$34.1K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $282K | 0.07% |
4,481
-825
| -16% | -$58.7K |
|
130
Colgate-Palmolive
CL
$72.6B
| $281K | 0.07% |
4,231
-706
| -14% | -$49.8K |
|
131
iShares S&P 500 Growth ETF
IVW
$72.5B
| $276K | 0.07% |
6,684
+852
| +15% | +$40.3K |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $271K | 0.07% |
98,700
| – | – |
|
133
Philip Morris
PM
$301B
| $259K | 0.06% |
3,551
-45
| -1% | -$3.7K |
|
134
Cigna
CI
$76.6B
| $255K | 0.06% |
1,435
| – | – |
|
135
Abbott
ABT
$180B
| $250K | 0.06% |
3,160
-21
| -0.7% | -$1.75K |
|
136
IBM
IBM
$202B
| $248K | 0.06% |
2,343
-597
| -20% | -$75.5K |
|
137
Fox Class B
FOX
$20.7B
| $241K | 0.06% |
10,536
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$968B
| $237K | 0.06% |
+1,000
| New | +$280K |
|
139
Agnico Eagle Mines
AEM
$72.6B
| $235K | 0.06% |
5,915
-500
| -8% | -$26.3K |
|
140
Factset
FDS
$9.05B
| $234K | 0.06% |
898
-164
| -15% | -$44.6K |
|
141
SEI Investments
SEIC
$11.9B
| $232K | 0.06% |
5,013
-923
| -16% | -$54.9K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $231K | 0.06% |
5,162
-902
| -15% | -$50.1K |
|
|
FISV
143
Fiserv Inc
FISV
$27.2B
| $228K | 0.06% |
2,399
| – | – |
|
144
Caterpillar
CAT
$409B
| $226K | 0.06% |
1,947
+500
| +35% | +$63.9K |
|
145
Lightpath Technologies
LPTH
$680M
| $225K | 0.06% |
210,000
| – | – |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $206K | 0.05% |
11,587
| – | – |
|
|
ABB
147
DELISTED
ABB Ltd
ABB
| $206K | 0.05% |
11,930
-240
| -2% | -$5.24K |
|
148
Northern Trust
NTRS
$22.2B
| $205K | 0.05% |
2,713
-400
| -13% | -$36.7K |
|
|
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $190K | 0.05% |
17,800
-3,000
| -14% | -$46.9K |
|
150
Franklin Resources
BEN
$16.9B
| $180K | 0.05% |
10,789
+20
| +0.2% | +$459 |
|
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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.