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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
+6.65%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $169M | 25.34% |
1,762,758
-4,794
| -0.3% | -$461K |
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $67.9M | 10.19% |
202,125
-8,666
| -4% | -$2.88M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $56.1M | 8.43% |
1,540,292
+1,502,441
| +3,969% | +$54.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $50.6M | 7.59% |
720,537
-10,945
| -1% | -$784K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.9M | 4.64% |
833,475
-36,740
| -4% | -$1.37M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $28.3M | 4.24% |
484,144
-62,822
| -11% | -$3.55M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $21.6M | 3.24% |
204,910
-13,556
| -6% | -$1.43M |
|
|
8
Amazon
AMZN
$2.69T
| $12.2M | 1.83% |
77,600
-39,440
| -34% | -$6.22M |
|
|
9
Microsoft
MSFT
$2.99T
| $12M | 1.8% |
56,974
-39,095
| -41% | -$8.21M |
|
|
10
Apple
AAPL
$4.8T
| $11.8M | 1.77% |
102,007
-96,169
| -49% | -$10.5M |
|
11
Lowe's Companies
LOW
$115B
| $8.84M | 1.33% |
53,300
-11,206
| -17% | -$1.73M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.58M | 1.29% |
356,399
-16,960
| -5% | -$412K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.72M | 1.16% |
129,988
-51,840
| -29% | -$3.07M |
|
14
Nike
NKE
$64.5B
| $7.24M | 1.09% |
57,651
-4,989
| -8% | -$536K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.14M | 0.92% |
18,348
-60,589
| -77% | -$20.1M |
|
16
Walmart Inc
WMT
$893B
| $6.01M | 0.9% |
128,778
-23,769
| -16% | -$1.06M |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $5.89M | 0.88% |
76,451
+183
| +0.2% | +$13.7K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.67M | 0.85% |
77,440
-18,860
| -20% | -$1.44M |
|
19
Union Pacific
UNP
$176B
| $5.41M | 0.81% |
27,494
-4,559
| -14% | -$847K |
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $5.08M | 0.76% |
143,931
-13,071
| -8% | -$466K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.07M | 0.76% |
79,073
-11,639
| -13% | -$735K |
|
22
First Interstate BancSystem
FIBK
$3.74B
| $5.06M | 0.76% |
158,825
-62,468
| -28% | -$1.94M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.84M | 0.73% |
22,746
-10,224
| -31% | -$2.09M |
|
24
Mondelez International
MDLZ
$77.4B
| $4.69M | 0.7% |
81,631
-842
| -1% | -$46.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.68M | 0.7% |
106,088
-2,135
| -2% | -$93.7K |
|
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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.