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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
-1.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$24.8M
Cap. Flow
+$43.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$28.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$855B
$6M 0.61%
129,045
+4,209
+3% +$203K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$5.92M 0.61%
149,662
-3,682
-2% -$153K
FIBK icon
28
First Interstate BancSystem
FIBK
$3.66B
$5.88M 0.6%
146,115
+6,150
+4% +$261K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.81M 0.6%
84,351
+646
+0.8% +$46K
UNH icon
30
UnitedHealth
UNH
$387B
$5.44M 0.56%
13,920
+380
+3% +$157K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.33M 0.55%
59,400
+1,544
+3% +$140K
JPM icon
32
JPMorgan Chase
JPM
$919B
$5.2M 0.53%
31,771
+1,483
+5% +$232K
DIS icon
33
Walt Disney
DIS
$163B
$5.17M 0.53%
30,550
+694
+2% +$124K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.89M 0.5%
11,406
– –
MDLZ icon
35
Mondelez International
MDLZ
$77.2B
$4.88M 0.5%
83,966
+3,333
+4% +$207K
AXP icon
36
American Express
AXP
$232B
$4.64M 0.48%
27,693
+746
+3% +$125K
CRM icon
37
Salesforce
CRM
$131B
$4.64M 0.48%
17,106
+668
+4% +$170K
CMCSA icon
38
Comcast
CMCSA
$83.8B
$4.54M 0.47%
81,235
+2,932
+4% +$171K
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$4.46M 0.46%
13,154
-275
-2% -$99K
GS icon
40
Goldman Sachs
GS
$317B
$4.44M 0.46%
11,756
+551
+5% +$215K
PANW icon
41
Palo Alto Networks
PANW
$265B
$4.32M 0.44%
54,096
+1,944
+4% +$137K
MCD icon
42
McDonald's
MCD
$187B
$4.23M 0.43%
17,554
+361
+2% +$86.2K
SWKS icon
43
Skyworks Solutions
SWKS
$9.27B
$4.19M 0.43%
25,448
+290
+1% +$53K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$4.13M 0.42%
52,966
+637
+1% +$51K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$4.12M 0.42%
69,704
+3,716
+6% +$245K
UNP icon
46
Union Pacific
UNP
$185B
$4.06M 0.42%
20,735
+594
+3% +$128K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.03M 0.41%
80,029
-5,480
-6% -$285K
C icon
48
Citigroup
C
$219B
$3.92M 0.4%
55,789
+4,172
+8% +$292K
COST icon
49
Costco
COST
$409B
$3.73M 0.38%
8,305
+249
+3% +$109K
PEP icon
50
PepsiCo
PEP
$184B
$3.53M 0.36%
23,467
+1,469
+7% +$227K
1
2
3 4 5

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First Interstate Bank's Q3 2021 Portfolio in Review

As of Q3 2021, First Interstate Bank held 112 positions worth $975M, up 2.6% from $951M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Interstate Bank deployed $43.9M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 4,524 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.3M trimmed.

  • First Interstate Bank's largest Q3 2021 buy was Coca-Cola: 4,524 shares worth $237K.
  • First Interstate Bank added most to iShares MSCI China ETF in Q3 2021, an estimated $28.7M increase.
  • First Interstate Bank's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $22.3M.
  • First Interstate Bank fully exited Nuveen Quality Municipal Income Fund in Q3 2021, selling an estimated $298K.
  • First Interstate Bank's ten largest holdings make up 66% of its $975M portfolio in Q3 2021.
  • First Interstate Bank opened 2 new positions and closed 2 in Q3 2021.
  • First Interstate Bank's portfolio value rose 2.6% quarter-over-quarter to $975M.

Based on First Interstate Bank's 13F filing for Q3 2021, filed 1 Nov 2021.