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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
Cap. Flow
+$46.6M
Cap. Flow %
11.65%
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.72M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.48M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.82M
2
AXP icon
American Express
AXP
+$3.57M
3
MCK icon
McKesson
MCK
+$3.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M
5
PEP icon
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
GE icon
151
GE Aerospace
GE
$367B
$164K 0.04%
4,135
+2,407
+139% +$128K
EQX icon
152
Equinox Gold
EQX
$7.32B
$131K 0.03%
+19,770
New +$156K
BKR icon
153
Baker Hughes
BKR
$56.8B
$113K 0.03%
10,766
– –
CVA
154
DELISTED
Covanta Holding Corporation
CVA
$87K 0.02%
10,200
+200
+2% +$2.7K
FT
155
Franklin Universal Trust
FT
$201M
$86K 0.02%
14,000
– –
ASX icon
156
ASE Group
ASX
$80.8B
$70K 0.02%
18,633
– –
F icon
157
Ford
F
$57.3B
$61K 0.02%
12,600
+5,000
+66% +$37.5K
PHK
158
PIMCO High Income Fund
PHK
$863M
$58K 0.01%
11,850
– –
AA icon
159
Alcoa
AA
$11.7B
– –
-60
Closed -$1K
AB icon
160
AllianceBernstein
AB
$3.47B
– –
-670
Closed -$20K
ABCB icon
161
Ameris Bancorp
ABCB
$5.89B
– –
-577
Closed -$25K
ACB
162
Aurora Cannabis
ACB
$165M
– –
-9
Closed -$2K
ACLS icon
163
Axcelis
ACLS
$4.12B
– –
-460
Closed -$11K
ACN icon
164
Accenture
ACN
$89.9B
– –
-275
Closed -$58K
ADBE icon
165
Adobe
ADBE
$89.5B
– –
-15
Closed -$5K
ADI icon
166
Analog Devices
ADI
$181B
– –
-1,417
Closed -$168K
ADNT icon
167
Adient
ADNT
$1.6B
– –
-253
Closed -$5K
ADP icon
168
Automatic Data Processing
ADP
$100B
– –
-1,427
Closed -$243K
AEE icon
169
Ameren
AEE
$31.5B
– –
-20
Closed -$2K
AEP icon
170
American Electric Power
AEP
$73.7B
– –
-1,436
Closed -$136K
AFL icon
171
Aflac
AFL
$63.9B
– –
-170
Closed -$9K
AIN icon
172
Albany International
AIN
$2.14B
– –
-193
Closed -$15K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-20
Closed -$2K
ALC icon
174
Alcon
ALC
$33.1B
– –
-246
Closed -$14K
ALB icon
175
Albemarle
ALB
$13.5B
– –
-15
Closed -$1K
5 6
7
8 9

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6CM
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QOP
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
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CC
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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.