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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$276B
| $2.77M | 0.33% |
+51,624
| New | +$3.07M |
|
52
Emerson Electric
EMR
$78.4B
| $2.68M | 0.32% |
+29,679
| New | +$2.55M |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $2.66M | 0.32% |
+82,982
| New | +$2.57M |
|
54
Masco
MAS
$15.6B
| $2.63M | 0.31% |
+43,914
| New | +$2.45M |
|
55
Qualcomm
QCOM
$182B
| $2.35M | 0.28% |
+17,735
| New | +$2.56M |
|
56
Intercontinental Exchange
ICE
$79B
| $2.1M | 0.25% |
+18,755
| New | +$2.13M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | 0.18% |
+4
| New | +$1.47M |
|
58
Exelon
EXC
$46.9B
| $1.52M | 0.18% |
+48,655
| New | +$1.46M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.46M | 0.17% |
+12,803
| New | +$1.48M |
|
60
Johnson & Johnson
JNJ
$600B
| $884K | 0.11% |
+5,377
| New | +$870K |
|
61
Mastercard
MA
$479B
| $852K | 0.1% |
+2,392
| New | +$835K |
|
62
AT&T
T
$153B
| $834K | 0.1% |
+36,467
| New | +$806K |
|
63
Home Depot
HD
$331B
| $759K | 0.09% |
+2,487
| New | +$685K |
|
64
Intel
INTC
$526B
| $752K | 0.09% |
+11,740
| New | +$700K |
|
65
MDU Resources
MDU
$4.38B
| $716K | 0.09% |
+59,612
| New | +$650K |
|
66
iShares S&P 500 Growth ETF
IVW
$74.5B
| $679K | 0.08% |
+10,435
| New | +$675K |
|
67
Merck
MRK
$310B
| $602K | 0.07% |
+8,179
| New | +$603K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $597K | 0.07% |
+8,316
| New | +$590K |
|
69
Alphabet (Google) Class C
GOOG
$4.25T
| $562K | 0.07% |
+5,440
| New | +$540K |
|
70
Thermo Fisher Scientific
TMO
$192B
| $548K | 0.07% |
+1,200
| New | +$573K |
|
71
Target
TGT
$63B
| $497K | 0.06% |
+2,509
| New | +$470K |
|
|
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $446K | 0.05% |
+13,200
| New | +$489K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $445K | 0.05% |
+5,104
| New | +$444K |
|
74
Limoneira
LMNR
$238M
| $438K | 0.05% |
+25,000
| New | +$413K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $418K | 0.05% |
+8,030
| New | +$427K |
|
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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.