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FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$937M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$144M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$69.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $5.87M | 0.62% |
+110,712
| New | +$5.82M |
|
27
Walmart Inc
WMT
$870B
| $5.87M | 0.62% |
+124,836
| New | +$5.81M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.86M | 0.62% |
+83,705
| New | +$5.86M |
|
29
First Interstate BancSystem
FIBK
$3.73B
| $5.86M | 0.62% |
+139,965
| New | +$6.46M |
|
30
UnitedHealth
UNH
$392B
| $5.42M | 0.57% |
+13,540
| New | +$5.4M |
|
31
Walt Disney
DIS
$166B
| $5.25M | 0.55% |
+29,856
| New | +$5.37M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.17M | 0.54% |
+57,856
| New | +$5.04M |
|
33
Mondelez International
MDLZ
$78.1B
| $5.04M | 0.53% |
+80,633
| New | +$4.97M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.88M | 0.51% |
+11,406
| New | +$4.76M |
|
35
Skyworks Solutions
SWKS
$9.5B
| $4.82M | 0.51% |
+25,158
| New | +$4.46M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.72M | 0.5% |
+85,509
| New | +$4.65M |
|
37
JPMorgan Chase
JPM
$926B
| $4.71M | 0.5% |
+30,288
| New | +$4.76M |
|
38
Meta Platforms (Facebook)
META
$1.59T
| $4.67M | 0.49% |
+13,429
| New | +$4.31M |
|
39
Comcast
CMCSA
$84B
| $4.46M | 0.47% |
+78,303
| New | +$4.38M |
|
40
American Express
AXP
$238B
| $4.45M | 0.47% |
+26,947
| New | +$4.22M |
|
41
Union Pacific
UNP
$174B
| $4.43M | 0.47% |
+20,141
| New | +$4.48M |
|
42
FedEx
FDX
$76.6B
| $4.43M | 0.47% |
+14,841
| New | +$4.4M |
|
43
Bristol-Myers Squibb
BMY
$124B
| $4.41M | 0.46% |
+65,988
| New | +$4.3M |
|
44
Goldman Sachs
GS
$324B
| $4.25M | 0.45% |
+11,205
| New | +$4.01M |
|
45
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.13M | 0.43% |
+52,329
| New | +$4.16M |
|
46
Salesforce
CRM
$133B
| $4.02M | 0.42% |
+16,438
| New | +$3.79M |
|
47
McDonald's
MCD
$187B
| $3.97M | 0.42% |
+17,193
| New | +$4M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $3.87M | 0.41% |
+40,521
| New | +$3.84M |
|
49
Citigroup
C
$222B
| $3.65M | 0.38% |
+51,617
| New | +$3.82M |
|
50
Honeywell
HON
$73.8B
| $3.4M | 0.36% |
+16,440
| New | +$3.48M |
|
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First Interstate Bank's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 110 positions worth $951M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.
- First Interstate Bank's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
- First Interstate Bank's ten largest holdings make up 66% of its $951M portfolio in Q2 2021.
- First Interstate Bank disclosed 110 positions in Q2 2021, its first 13F filing on record.
Based on First Interstate Bank's 13F filing for Q2 2021, filed 29 Jul 2021.