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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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$54B
| – | – |
-39,244
| Closed | -$841K |
|
127
Factset
FDS
$9.05B
| – | – |
-1,787
| Closed | -$587K |
|
|
FT
128
Franklin Universal Trust
FT
$201M
| – | – |
-14,000
| Closed | -$93K |
|
129
GE Aerospace
GE
$367B
| – | – |
-2,206
| Closed | -$75K |
|
130
Gilead Sciences
GILD
$161B
| – | – |
-7,010
| Closed | -$539K |
|
131
IBM
IBM
$202B
| – | – |
-3,033
| Closed | -$350K |
|
132
Illumina
ILMN
$29.4B
| – | – |
-1,453
| Closed | -$523K |
|
133
IPG Photonics
IPGP
$3.89B
| – | – |
-1,250
| Closed | -$200K |
|
134
Intuitive Surgical
ISRG
$121B
| – | – |
-1,893
| Closed | -$360K |
|
135
Jacobs Solutions
J
$15.9B
| – | – |
-6,287
| Closed | -$441K |
|
136
Coca-Cola
KO
$354B
| – | – |
-9,452
| Closed | -$423K |
|
137
McKesson
MCK
$98.5B
| – | – |
-6,366
| Closed | -$977K |
|
138
Monster Beverage
MNST
$91.4B
| – | – |
-30,622
| Closed | -$1.06M |
|
139
Altria Group
MO
$122B
| – | – |
-15,514
| Closed | -$609K |
|
140
Micron Technology
MU
$1.04T
| – | – |
-10,300
| Closed | -$531K |
|
141
Netflix
NFLX
$292B
| – | – |
-9,660
| Closed | -$440K |
|
142
Norfolk Southern
NSC
$78.8B
| – | – |
-4,858
| Closed | -$853K |
|
143
Northern Trust
NTRS
$22.2B
| – | – |
-2,713
| Closed | -$215K |
|
144
NVIDIA
NVDA
$5.01T
| – | – |
-162,440
| Closed | -$1.54M |
|
|
NVO
145
Novo Nordisk
NVO
$216B
| – | – |
-10,158
| Closed | -$333K |
|
146
Novartis
NVS
$295B
| – | – |
-9,907
| Closed | -$866K |
|
147
Olin
OLN
$2.64B
| – | – |
-13,000
| Closed | -$149K |
|
148
Oracle
ORCL
$331B
| – | – |
-26,850
| Closed | -$1.48M |
|
149
Paychex
PAYX
$40.4B
| – | – |
-6,821
| Closed | -$517K |
|
|
PHK
150
PIMCO High Income Fund
PHK
$861M
| – | – |
-11,850
| Closed | -$64K |
|
Similar funds
6CM
QOP
RIL
RCAG
MC
BOH
DCM
CC
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.