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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
Cap. Flow
+$232M
Cap. Flow %
32.12%
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$163M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.7M
5
MCD icon
McDonald's
MCD
+$3.11M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.62M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.17M
3
XOM icon
ExxonMobil
XOM
+$2.8M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
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
IBM icon
126
IBM
IBM
$199B
$350K 0.05%
3,033
+690
+29% +$80.1K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$336K 0.05%
2,497
-153
-6% -$19.9K
REET icon
128
iShares Global REIT ETF
REET
$5.1B
$335K 0.05%
+16,051
New +$325K
NVO
129
Novo Nordisk
NVO
$217B
$333K 0.05%
10,158
-856
-8% -$27.3K
BP icon
130
BP
BP
$113B
$330K 0.05%
14,134
+283
+2% +$6.79K
CVS icon
131
CVS Health
CVS
$138B
$325K 0.04%
4,997
-20
-0.4% -$1.26K
CINF icon
132
Cincinnati Financial
CINF
$27.9B
$322K 0.04%
5,031
– –
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$320K 0.04%
17,800
– –
USB icon
134
US Bancorp
USB
$98.9B
$317K 0.04%
8,616
– –
ADP icon
135
Automatic Data Processing
ADP
$99.1B
$310K 0.04%
+2,085
New +$299K
AEP icon
136
American Electric Power
AEP
$74B
$306K 0.04%
+3,841
New +$314K
YUMC icon
137
Yum China
YUMC
$14.8B
$303K 0.04%
+6,307
New +$297K
GD icon
138
General Dynamics
GD
$104B
$299K 0.04%
2,000
-1,476
-42% -$208K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$295K 0.04%
1,144
-220
-16% -$54.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81B
$283K 0.04%
+1,978
New +$260K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$283K 0.04%
1,000
– –
C icon
142
Citigroup
C
$222B
$272K 0.04%
5,307
-11,726
-69% -$556K
CI icon
143
Cigna
CI
$76.1B
$269K 0.04%
1,435
– –
SLB icon
144
SLB Ltd
SLB
$76.9B
$253K 0.04%
+13,760
New +$241K
DHR icon
145
Danaher
DHR
$136B
$237K 0.03%
1,512
-1,400
-48% -$201K
FISV
146
Fiserv Inc
FISV
$26.7B
$234K 0.03%
2,399
– –
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$231K 0.03%
11,587
– –
BEN icon
148
Franklin Resources
BEN
$16.8B
$226K 0.03%
10,789
– –
EQX icon
149
Equinox Gold
EQX
$7.34B
$222K 0.03%
19,770
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.03%
+1,759
New +$204K
3 4 5
6
7

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OAM
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FFS
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BFG
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HHAM
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KPM
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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.