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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| – | – |
-7,504
| Closed | -$526K |
|
152
SEI Investments
SEIC
$11.9B
| – | – |
-10,013
| Closed | -$551K |
|
153
SLB Ltd
SLB
$78.4B
| – | – |
-13,760
| Closed | -$253K |
|
154
Texas Instruments
TXN
$255B
| – | – |
-5,645
| Closed | -$717K |
|
155
United Parcel Service
UPS
$97.6B
| – | – |
-5,381
| Closed | -$598K |
|
156
US Bancorp
USB
$99.6B
| – | – |
-8,616
| Closed | -$317K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-20,115
| Closed | -$4.01M |
|
|
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-63,852
| Closed | -$6.83M |
|
159
Valero Energy
VLO
$89.8B
| – | – |
-6,630
| Closed | -$390K |
|
160
Verizon
VZ
$194B
| – | – |
-11,602
| Closed | -$639K |
|
161
Workday
WDAY
$33.4B
| – | – |
-2,405
| Closed | -$451K |
|
162
Wells Fargo
WFC
$261B
| – | – |
-16,455
| Closed | -$421K |
|
163
Yum! Brands
YUM
$41B
| – | – |
-4,907
| Closed | -$426K |
|
164
Yum China
YUMC
$14.9B
| – | – |
-6,307
| Closed | -$303K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| – | – |
-8,143
| Closed | -$558K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,759
| Closed | -$216K |
|
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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.