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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
-5.55%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$34.6M
(+3.4%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$28M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$408B
| $7.91M | 0.74% |
13,742
+5,385
| +64% | +$2.83M |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $7.62M | 0.71% |
172,760
+24,268
| +16% | +$1.04M |
|
28
Nike
NKE
$60.6B
| $7.35M | 0.69% |
54,611
-156
| -0.3% | -$21.9K |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $6.98M | 0.66% |
144,507
+4,486
| +3% | +$210K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $6.92M | 0.65% |
91,258
+4,737
| +5% | +$357K |
|
31
Walmart Inc
WMT
$858B
| $6.88M | 0.65% |
138,681
+10,164
| +8% | +$477K |
|
32
Mondelez International
MDLZ
$76.9B
| $6.55M | 0.61% |
104,309
+20,548
| +25% | +$1.34M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $5.65M | 0.53% |
61,078
+4,584
| +8% | +$420K |
|
|
34
iShares Biotechnology ETF
IBB
$9.34B
| $5.59M | 0.52% |
+42,888
| New | +$5.59M |
|
35
Bristol-Myers Squibb
BMY
$126B
| $5.58M | 0.52% |
76,366
+6,532
| +9% | +$439K |
|
36
First Interstate BancSystem
FIBK
$3.67B
| $5.57M | 0.52% |
151,361
-2,602
| -2% | -$103K |
|
37
Palo Alto Networks
PANW
$266B
| $5.51M | 0.52% |
53,154
-1,272
| -2% | -$114K |
|
38
McDonald's
MCD
$186B
| $5.51M | 0.52% |
22,293
+4,809
| +28% | +$1.2M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $5.51M | 0.52% |
68,791
+1,622
| +2% | +$126K |
|
40
Union Pacific
UNP
$181B
| $5.47M | 0.51% |
20,007
-609
| -3% | -$154K |
|
41
PepsiCo
PEP
$184B
| $5.44M | 0.51% |
32,515
+8,799
| +37% | +$1.48M |
|
42
Walt Disney
DIS
$161B
| $5.43M | 0.51% |
39,612
+9,244
| +30% | +$1.34M |
|
43
Qualcomm
QCOM
$179B
| $5.3M | 0.5% |
34,694
+15,870
| +84% | +$2.66M |
|
44
JPMorgan Chase
JPM
$925B
| $5.17M | 0.49% |
37,961
+6,156
| +19% | +$909K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $5.08M | 0.48% |
136,522
+3,498
| +3% | +$121K |
|
46
American Express
AXP
$233B
| $4.96M | 0.47% |
26,507
-1,150
| -4% | -$208K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.89M | 0.46% |
+19,720
| New | +$4.86M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.68M | 0.44% |
10,354
-752
| -7% | -$335K |
|
49
Skyworks Solutions
SWKS
$9.13B
| $4.51M | 0.42% |
33,872
+8,362
| +33% | +$1.17M |
|
50
FedEx
FDX
$74.7B
| $4.49M | 0.42% |
19,415
+4,000
| +26% | +$940K |
|
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First Interstate Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First Interstate Bank held 128 positions worth $1.07B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Interstate Bank deployed $93.8M of net new capital in Q1 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 189,899 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $45.7M trimmed.
- First Interstate Bank's largest Q1 2022 buy was Invesco QQQ Trust: 189,899 shares worth $68.8M.
- First Interstate Bank added most to iShares Core MSCI Europe ETF in Q1 2022, an estimated $28M increase.
- First Interstate Bank's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $45.7M.
- First Interstate Bank fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $554K.
- First Interstate Bank's ten largest holdings make up 60% of its $1.07B portfolio in Q1 2022.
- First Interstate Bank opened 16 new positions and closed 10 in Q1 2022.
- First Interstate Bank's portfolio value rose 3.4% quarter-over-quarter to $1.07B.
Based on First Interstate Bank's 13F filing for Q1 2022, filed 6 May 2022.