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First Interstate Bancsystem

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 %
98.62%
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$65.9M
5
IJR icon
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
SBUX icon
101
Starbucks
SBUX
$113B
$222K 0.03%
+2,034
New +$214K
2021 Q1
0 quarters
NEM icon
102
Newmont
NEM
$123B
$219K 0.03%
+3,643
New +$218K
2021 Q1
0 quarters
DOV icon
103
Dover
DOV
$26.6B
$206K 0.02%
+1,500
New +$191K
2021 Q1
0 quarters
EQX icon
104
Equinox Gold
EQX
$12.9B
$106K 0.01%
+13,264
New +$123K
2021 Q1
0 quarters
1 2 3 4
5

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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.