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FIB
First Interstate Bancsystem Portfolio holdings
AUM
$841M
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$65.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Communication Services | 2.72% |
| 5 | Industrials | 2.13% |
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First Interstate Bancsystem's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for First Interstate Bancsystem, which disclosed 104 positions worth $841M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,496,528 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Consumer Discretionary and Financials.
- First Interstate Bancsystem's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,496,528 shares worth $139M.
- First Interstate Bancsystem's ten largest holdings make up 68% of its $841M portfolio in Q1 2021.
- First Interstate Bancsystem disclosed 104 positions in Q1 2021, its first 13F filing on record.
Based on First Interstate Bancsystem's 13F filing for Q1 2021, filed 27 Apr 2021.