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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
Cap. Flow %
98.62%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 77.59% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.71% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$4.71B
| $409K | 0.05% |
+16,051
| New | +$396K |
2021 Q1
0 quarters
|
|
77
Pfizer
PFE
$172B
| $401K | 0.05% |
+11,070
| New | +$393K |
2021 Q1
0 quarters
|
|
78
Procter & Gamble
PG
$370B
| $367K | 0.04% |
+2,709
| New | +$353K |
2021 Q1
0 quarters
|
|
79
Chevron
CVX
$443B
| $364K | 0.04% |
+3,470
| New | +$339K |
2021 Q1
0 quarters
|
|
80
iShares S&P 500 Value ETF
IVE
$50.2B
| $357K | 0.04% |
+2,527
| New | +$340K |
2021 Q1
0 quarters
|
|
81
General Dynamics
GD
$93.2B
| $346K | 0.04% |
+1,905
| New | +$311K |
2021 Q1
0 quarters
|
|
82
Cigna
CI
$81B
| $335K | 0.04% |
+1,387
| New | +$309K |
2021 Q1
0 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$79.1B
| $329K | 0.04% |
+1,487
| New | +$325K |
2021 Q1
0 quarters
|
|
84
InMode
INMD
$814M
| $326K | 0.04% |
+9,000
| New | +$292K |
2021 Q1
0 quarters
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $325K | 0.04% |
+2,497
| New | +$332K |
2021 Q1
0 quarters
|
|
86
CVS Health
CVS
$121B
| $314K | 0.04% |
+4,166
| New | +$303K |
2021 Q1
0 quarters
|
|
87
Visa
V
$763B
| $288K | 0.03% |
+1,363
| New | +$287K |
2021 Q1
0 quarters
|
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $287K | 0.03% |
+66,200
| New | +$316K |
2021 Q1
0 quarters
|
|
89
Agnico Eagle Mines
AEM
$94.3B
| $286K | 0.03% |
+4,943
| New | +$320K |
2021 Q1
0 quarters
|
|
90
Fiserv Inc
FISV
$25.7B
| $286K | 0.03% |
+2,399
| New | +$275K |
2021 Q1
0 quarters
|
|
91
Amgen
AMGN
$237B
| $277K | 0.03% |
+1,112
| New | +$265K |
2021 Q1
0 quarters
|
|
92
Williams-Sonoma
WSM
$29.9B
| $269K | 0.03% |
+3,000
| New | +$203K |
2021 Q1
0 quarters
|
|
93
DELISTED
Discover Financial Services
DFS
| $267K | 0.03% |
+2,812
| New | +$265K |
2021 Q1
0 quarters
|
|
94
Micron Technology
MU
$1.01T
| $265K | 0.03% |
+3,000
| New | +$255K |
2021 Q1
0 quarters
|
|
95
AbbVie
ABBV
$511B
| $263K | 0.03% |
+2,430
| New | +$260K |
2021 Q1
0 quarters
|
|
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $262K | 0.03% |
+4,565
| New | +$256K |
2021 Q1
0 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $256K | 0.03% |
+775
| New | +$245K |
2021 Q1
0 quarters
|
|
98
ExxonMobil
XOM
$731B
| $239K | 0.03% |
+4,283
| New | +$225K |
2021 Q1
0 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.04T
| $236K | 0.03% |
+649
| New | +$230K |
2021 Q1
0 quarters
|
|
100
Advanced Micro Devices
AMD
$873B
| $222K | 0.03% |
+2,825
| New | +$243K |
2021 Q1
0 quarters
|
|
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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 Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.
- 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.