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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
-18.51%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$48.3M
(-11%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.72M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.8M |
| 5 |
Comcast
CMCSA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.82M |
| 2 |
American Express
AXP
|
+$3.57M |
| 3 |
McKesson
MCK
|
+$3.39M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $34.8M | 8.71% |
134,662
+126,663
| +1,583% | +$38.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.6M | 5.65% |
784,535
+776,885
| +10,155% | +$28.9M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $21.9M | 5.48% |
544,674
-14,296
| -3% | -$652K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.7M | 5.43% |
84,113
-1,656
| -2% | -$505K |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $19.7M | 4.92% |
222,158
+39,161
| +21% | +$3.8M |
|
6
Microsoft
MSFT
$2.99T
| $15.2M | 3.81% |
96,571
+7,749
| +9% | +$1.27M |
|
7
Apple
AAPL
$4.8T
| $13.6M | 3.4% |
213,796
-14,488
| -6% | -$1.07M |
|
8
Amazon
AMZN
$2.69T
| $11.6M | 2.91% |
119,280
+5,440
| +5% | +$527K |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $8.21M | 2.05% |
185,553
+6,523
| +4% | +$337K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $7.86M | 1.97% |
377,722
+88,711
| +31% | +$2.44M |
|
11
Cisco
CSCO
$436B
| $7.22M | 1.81% |
183,790
-670
| -0.4% | -$29.4K |
|
12
First Interstate BancSystem
FIBK
$3.74B
| $6.57M | 1.65% |
227,953
+14,540
| +7% | +$522K |
|
13
JPMorgan Chase
JPM
$901B
| $6.25M | 1.56% |
69,453
-862
| -1% | -$105K |
|
14
Gilead Sciences
GILD
$165B
| $6.01M | 1.5% |
80,357
-5,641
| -7% | -$390K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.92M | 1.48% |
32,368
-1,482
| -4% | -$315K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.9M | 1.48% |
101,560
-6,300
| -6% | -$427K |
|
17
Walmart Inc
WMT
$893B
| $5.86M | 1.47% |
154,593
-15,855
| -9% | -$610K |
|
18
Lowe's Companies
LOW
$115B
| $5.7M | 1.43% |
66,260
-4,171
| -6% | -$456K |
|
19
UnitedHealth
UNH
$383B
| $5.65M | 1.41% |
22,654
-1,288
| -5% | -$354K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.65M | 1.41% |
+63,610
| New | +$7.72M |
|
21
Nike
NKE
$64.5B
| $5.32M | 1.33% |
64,241
-4,238
| -6% | -$394K |
|
22
Union Pacific
UNP
$176B
| $5.15M | 1.29% |
36,519
-4,285
| -11% | -$708K |
|
23
Bristol-Myers Squibb
BMY
$123B
| $4.97M | 1.24% |
89,155
-4,972
| -5% | -$304K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.85M | 1.21% |
89,038
+13,585
| +18% | +$825K |
|
25
Walt Disney
DIS
$167B
| $4.82M | 1.21% |
49,867
-13,845
| -22% | -$1.75M |
|
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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.