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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
(+81%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$163M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.7M |
| 5 |
McDonald's
MCD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.62M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.17M |
| 3 |
ExxonMobil
XOM
|
+$2.8M |
| 4 |
Chevron
CVX
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$21.9B
| $215K | 0.03% |
2,713
| – | – |
|
152
Advanced Micro Devices
AMD
$880B
| $210K | 0.03% |
+4,000
| New | +$212K |
|
153
Kinder Morgan
KMI
$72.9B
| $205K | 0.03% |
13,529
-15,321
| -53% | -$233K |
|
154
IPG Photonics
IPGP
$4.09B
| $200K | 0.03% |
+1,250
| New | +$178K |
|
155
Olin
OLN
$2.69B
| $149K | 0.02% |
+13,000
| New | +$165K |
|
156
Ford
F
$56.4B
| $100K | 0.01% |
16,500
+3,900
| +31% | +$21.6K |
|
|
FT
157
Franklin Universal Trust
FT
$202M
| $93K | 0.01% |
14,000
| – | – |
|
158
ASE Group
ASX
$86.6B
| $85K | 0.01% |
18,633
| – | – |
|
159
GE Aerospace
GE
$362B
| $75K | 0.01% |
2,206
-1,929
| -47% | -$65K |
|
|
PHK
160
PIMCO High Income Fund
PHK
$863M
| $64K | 0.01% |
11,850
| – | – |
|
161
American Tower
AMT
$76.7B
| – | – |
-1,593
| Closed | -$347K |
|
162
Bank of America
BAC
$430B
| – | – |
-21,508
| Closed | -$456K |
|
163
Baker Hughes
BKR
$55.6B
| – | – |
-10,766
| Closed | -$113K |
|
164
AB InBev
BUD
$155B
| – | – |
-12,969
| Closed | -$572K |
|
165
Caterpillar
CAT
$412B
| – | – |
-1,947
| Closed | -$226K |
|
166
Delta Air Lines
DAL
$53.9B
| – | – |
-10,965
| Closed | -$313K |
|
167
Fox Class B
FOX
$20.7B
| – | – |
-10,536
| Closed | -$241K |
|
168
Liberty Media Series C
FWONK
$24.2B
| – | – |
-12,631
| Closed | -$333K |
|
169
Lennar Class A
LEN
$19.8B
| – | – |
-13,183
| Closed | -$488K |
|
170
Cheniere Energy
LNG
$57B
| – | – |
-13,651
| Closed | -$457K |
|
171
Morgan Stanley
MS
$338B
| – | – |
-12,767
| Closed | -$434K |
|
172
RTX Corp
RTX
$282B
| – | – |
-7,920
| Closed | -$470K |
|
173
State Street
STT
$50.6B
| – | – |
-6,126
| Closed | -$326K |
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| – | – |
-11,930
| Closed | -$206K |
|
|
CVA
175
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-10,200
| Closed | -$87K |
|
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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.