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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $5.62M | 0.67% |
+82,215
| New | +$5.41M |
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $5.42M | 0.64% |
+137,268
| New | +$5.16M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $5.22M | 0.62% |
+13,177
| New | +$5.08M |
|
29
UnitedHealth
UNH
$395B
| $5.07M | 0.6% |
+13,614
| New | +$4.72M |
|
30
Mondelez International
MDLZ
$76.5B
| $4.73M | 0.56% |
+80,759
| New | +$4.56M |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $4.7M | 0.56% |
+55,962
| New | +$4.66M |
|
32
JPMorgan Chase
JPM
$918B
| $4.65M | 0.55% |
+30,523
| New | +$4.39M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.6M | 0.55% |
+86,233
| New | +$4.72M |
|
34
Skyworks Solutions
SWKS
$9.5B
| $4.6M | 0.55% |
+25,074
| New | +$4.36M |
|
35
Union Pacific
UNP
$175B
| $4.47M | 0.53% |
+20,293
| New | +$4.26M |
|
36
First Interstate BancSystem
FIBK
$3.75B
| $4.43M | 0.53% |
+96,215
| New | +$4.28M |
|
37
FedEx
FDX
$75.3B
| $4.23M | 0.5% |
+14,898
| New | +$3.84M |
|
38
Comcast
CMCSA
$84.5B
| $4.22M | 0.5% |
+78,093
| New | +$4.13M |
|
39
Bristol-Myers Squibb
BMY
$124B
| $4.17M | 0.5% |
+66,085
| New | +$4.11M |
|
40
Meta Platforms (Facebook)
META
$1.64T
| $3.95M | 0.47% |
+13,399
| New | +$3.61M |
|
41
iShares MSCI EAFE ETF
EFA
$77B
| $3.92M | 0.47% |
+51,738
| New | +$3.9M |
|
42
McDonald's
MCD
$188B
| $3.87M | 0.46% |
+17,242
| New | +$3.69M |
|
43
American Express
AXP
$241B
| $3.83M | 0.46% |
+27,073
| New | +$3.58M |
|
44
Citigroup
C
$224B
| $3.72M | 0.44% |
+51,182
| New | +$3.42M |
|
45
Goldman Sachs
GS
$321B
| $3.7M | 0.44% |
+11,307
| New | +$3.52M |
|
46
Salesforce
CRM
$138B
| $3.43M | 0.41% |
+16,185
| New | +$3.6M |
|
47
Honeywell
HON
$73.7B
| $3.35M | 0.4% |
+16,370
| New | +$3.2M |
|
48
PepsiCo
PEP
$184B
| $3.18M | 0.38% |
+22,464
| New | +$3.08M |
|
49
Abbott
ABT
$175B
| $2.95M | 0.35% |
+24,655
| New | +$2.92M |
|
50
Costco
COST
$411B
| $2.79M | 0.33% |
+7,929
| New | +$2.76M |
|
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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.