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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
+5.32%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$55.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
38
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$65.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
EXC icon
Exelon
EXC
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$6.97M 0.68%
13,890
-30
-0.2% -$13.6K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.73M 0.65%
148,492
-1,170
-0.8% -$50.5K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.67M 0.65%
86,521
+2,170
+3% +$157K
FIBK icon
29
First Interstate BancSystem
FIBK
$3.66B
$6.26M 0.61%
153,963
+7,848
+5% +$326K
WMT icon
30
Walmart Inc
WMT
$859B
$6.2M 0.6%
128,517
-528
-0.4% -$25.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.77M 0.56%
56,494
-2,906
-5% -$289K
MDLZ icon
32
Mondelez International
MDLZ
$76.7B
$5.55M 0.54%
83,761
-205
-0.2% -$12.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.28M 0.51%
11,106
-300
-3% -$138K
UNP icon
34
Union Pacific
UNP
$181B
$5.19M 0.5%
20,616
-119
-0.6% -$28.2K
PANW icon
35
Palo Alto Networks
PANW
$265B
$5.05M 0.49%
54,426
+330
+0.6% +$28.5K
JPM icon
36
JPMorgan Chase
JPM
$925B
$5.04M 0.49%
31,805
+34
+0.1% +$5.58K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.76M 0.46%
133,024
+49,842
+60% +$1.68M
COST icon
38
Costco
COST
$409B
$4.74M 0.46%
8,357
+52
+0.6% +$26.6K
DIS icon
39
Walt Disney
DIS
$162B
$4.7M 0.46%
30,368
-182
-0.6% -$29.4K
MCD icon
40
McDonald's
MCD
$186B
$4.69M 0.45%
17,484
-70
-0.4% -$17.7K
AXP icon
41
American Express
AXP
$233B
$4.52M 0.44%
27,657
-36
-0.1% -$6.14K
GS icon
42
Goldman Sachs
GS
$317B
$4.5M 0.44%
11,750
-6
-0.1% -$2.38K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$4.47M 0.43%
67,169
+24,604
+58% +$1.68M
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$4.43M 0.43%
13,169
+15
+0.1% +$4.98K
CRM icon
45
Salesforce
CRM
$129B
$4.38M 0.43%
17,239
+133
+0.8% +$37.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$4.35M 0.42%
69,834
+130
+0.2% +$7.63K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75.9B
$4.21M 0.41%
53,490
+524
+1% +$41.5K
PEP icon
48
PepsiCo
PEP
$184B
$4.12M 0.4%
23,716
+249
+1% +$40.7K
CMCSA icon
49
Comcast
CMCSA
$79.7B
$4.09M 0.4%
81,216
-19
-0% -$990
FDX icon
50
FedEx
FDX
$74.5B
$3.99M 0.39%
15,415
-77
-0.5% -$18.5K
1
2
3 4 5

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First Interstate Bank's Q4 2021 Portfolio in Review

As of Q4 2021, First Interstate Bank held 114 positions worth $1.03B, up 5.7% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Interstate Bank's Q4 2021 filing shows 4 new, 38 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M. The largest sale was iShares MSCI China ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q4 2021 buy was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M.
  • First Interstate Bank added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $31.2M increase.
  • First Interstate Bank's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $65.9M.
  • First Interstate Bank fully exited Exelon in Q4 2021, selling an estimated $1.68M.
  • First Interstate Bank's ten largest holdings make up 65% of its $1.03B portfolio in Q4 2021.
  • First Interstate Bank opened 4 new positions and closed 2 in Q4 2021.
  • First Interstate Bank's portfolio value rose 5.7% quarter-over-quarter to $1.03B.

Based on First Interstate Bank's 13F filing for Q4 2021, filed 28 Jan 2022.