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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
+11.7%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$84.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.34M
2
XLNX
Xilinx Inc
XLNX
+$2.44M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.4M
4
AAPL icon
Apple
AAPL
+$689K
5
SBUX icon
Starbucks
SBUX
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.47%
3 Financials 3.85%
4 Communication Services 2.9%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$181M 24.07%
1,860,253
+97,495
+6% +$9.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$76.5M 10.19%
203,762
+1,637
+0.8% +$583K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.8M 9.3%
759,569
+39,032
+5% +$3.21M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63.3M 8.43%
1,644,073
+103,781
+7% +$3.88M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.5M 5.12%
836,555
+3,080
+0.4% +$130K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$31.3M 4.17%
481,638
-2,506
-0.5% -$153K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$22.9M 3.05%
202,067
-2,843
-1% -$310K
AAPL icon
8
Apple
AAPL
$4.81T
$12.8M 1.7%
96,275
-5,732
-6% -$689K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.7M 1.69%
143,684
+67,233
+88% +$5.66M
AMZN icon
10
Amazon
AMZN
$2.66T
$12.5M 1.67%
76,980
-620
-0.8% -$98.9K
MSFT icon
11
Microsoft
MSFT
$2.95T
$12.5M 1.66%
56,183
-791
-1% -$170K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$10.3M 1.38%
350,569
-5,830
-2% -$156K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.72M 1.16%
129,251
-737
-0.6% -$46.9K
LOW icon
14
Lowe's Companies
LOW
$114B
$8.35M 1.11%
52,018
-1,282
-2% -$208K
NKE icon
15
Nike
NKE
$63.7B
$7.96M 1.06%
56,297
-1,354
-2% -$179K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.89M 0.92%
18,441
+93
+0.5% +$33K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$6.54M 0.87%
74,660
-2,780
-4% -$234K
WMT icon
18
Walmart Inc
WMT
$878B
$6.12M 0.82%
127,341
-1,437
-1% -$69.8K
DIS icon
19
Walt Disney
DIS
$167B
$5.93M 0.79%
32,732
-1,457
-4% -$209K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$5.87M 0.78%
162,212
+33,836
+26% +$1.16M
JPM icon
21
JPMorgan Chase
JPM
$918B
$5.59M 0.74%
43,977
-1,149
-3% -$128K
UNP icon
22
Union Pacific
UNP
$174B
$5.57M 0.74%
26,760
-734
-3% -$147K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.45M 0.73%
80,766
+1,693
+2% +$112K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.44M 0.72%
287,164
-1,466
-0.5% -$25.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.33M 0.71%
103,233
-2,855
-3% -$137K
1
2 3 4 5

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First Interstate Bank's Q4 2020 Portfolio in Review

As of Q4 2020, First Interstate Bank held 109 positions worth $751M, up 13% from $666M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Interstate Bank's Q4 2020 filing shows 5 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Discover Financial Services: 3,363 shares worth $304K. The largest sale was Uber, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q4 2020 buy was Discover Financial Services: 3,363 shares worth $304K.
  • First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $9.39M increase.
  • First Interstate Bank's biggest Q4 2020 reduction was First Interstate BancSystem, cutting an estimated $1.4M.
  • First Interstate Bank fully exited Uber in Q4 2020, selling an estimated $4.34M.
  • First Interstate Bank's ten largest holdings make up 69% of its $751M portfolio in Q4 2020.
  • First Interstate Bank opened 5 new positions and closed 5 in Q4 2020.
  • First Interstate Bank's portfolio value rose 13% quarter-over-quarter to $751M.

Based on First Interstate Bank's 13F filing for Q4 2020, filed 3 Feb 2021.