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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $168M | 23.25% |
+1,767,552
| New | +$163M |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $65.3M | 9.02% |
210,791
+76,129
| +57% | +$22.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $50M | 6.91% |
731,482
+690,318
| +1,677% | +$43.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.9M | 4.28% |
870,215
+85,680
| +11% | +$2.85M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $28.6M | 3.95% |
546,966
+2,292
| +0.4% | +$108K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.3M | 3.37% |
78,937
-5,176
| -6% | -$1.52M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $21.9M | 3.02% |
218,466
-3,692
| -2% | -$364K |
|
8
Microsoft
MSFT
$2.99T
| $19.6M | 2.7% |
96,069
-502
| -0.5% | -$91.1K |
|
9
Apple
AAPL
$4.8T
| $18.1M | 2.5% |
198,176
-15,620
| -7% | -$1.21M |
|
10
Amazon
AMZN
$2.69T
| $16.1M | 2.23% |
117,040
-2,240
| -2% | -$271K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $9.83M | 1.36% |
181,828
-3,725
| -2% | -$191K |
|
12
Cisco
CSCO
$436B
| $9.2M | 1.27% |
197,241
+13,451
| +7% | +$590K |
|
13
Lowe's Companies
LOW
$115B
| $8.72M | 1.2% |
64,506
-1,754
| -3% | -$200K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.64M | 1.19% |
373,359
-4,363
| -1% | -$99.1K |
|
15
First Interstate BancSystem
FIBK
$3.74B
| $6.85M | 0.95% |
221,293
-6,660
| -3% | -$203K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.83M | 0.94% |
96,300
-5,260
| -5% | -$355K |
|
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.83M | 0.94% |
63,852
+242
| +0.4% | +$24.3K |
|
18
UnitedHealth
UNH
$383B
| $6.28M | 0.87% |
21,280
-1,374
| -6% | -$394K |
|
19
Nike
NKE
$64.5B
| $6.14M | 0.85% |
62,640
-1,601
| -2% | -$148K |
|
20
Walmart Inc
WMT
$893B
| $6.09M | 0.84% |
152,547
-2,046
| -1% | -$84.2K |
|
21
Walt Disney
DIS
$167B
| $5.91M | 0.82% |
53,038
+3,171
| +6% | +$350K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.89M | 0.81% |
32,970
+602
| +2% | +$110K |
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.67M | 0.78% |
299,340
+199,196
| +199% | +$3.7M |
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $5.47M | 0.76% |
157,002
+1,909
| +1% | +$64.5K |
|
25
Union Pacific
UNP
$176B
| $5.42M | 0.75% |
32,053
-4,466
| -12% | -$716K |
|
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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.