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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
-8.11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$278M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 3 |
Costco
COST
|
+$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
McKesson
MCK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.08M | 0.61% |
29,600
+2,473
| +9% | +$776K |
|
27
Lowe's Companies
LOW
$115B
| $7.73M | 0.58% |
44,232
+127
| +0.3% | +$24.5K |
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.65M | 0.58% |
140,910
-939
| -0.7% | -$56.5K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.57M | 0.5% |
91,024
-234
| -0.3% | -$17.6K |
|
30
Nike
NKE
$62.6B
| $5.87M | 0.44% |
57,407
+2,796
| +5% | +$331K |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $5.82M | 0.44% |
142,472
-2,035
| -1% | -$90.8K |
|
32
JPMorgan Chase
JPM
$926B
| $5.81M | 0.44% |
51,597
+13,636
| +36% | +$1.69M |
|
33
McDonald's
MCD
$187B
| $5.66M | 0.43% |
22,906
+613
| +3% | +$151K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.6M | 0.42% |
+137,301
| New | +$6.1M |
|
35
PepsiCo
PEP
$185B
| $5.55M | 0.42% |
33,281
+766
| +2% | +$129K |
|
36
Mondelez International
MDLZ
$78.1B
| $5.49M | 0.42% |
88,487
-15,822
| -15% | -$999K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $5.43M | 0.41% |
70,514
-5,852
| -8% | -$446K |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $5.37M | 0.41% |
145,776
-26,984
| -16% | -$1.13M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $5.3M | 0.4% |
68,084
-707
| -1% | -$55K |
|
40
Walmart Inc
WMT
$870B
| $5.26M | 0.4% |
129,744
-8,937
| -6% | -$412K |
|
41
Union Pacific
UNP
$174B
| $5.09M | 0.39% |
23,887
+3,880
| +19% | +$883K |
|
42
iShares Biotechnology ETF
IBB
$9.26B
| $5.05M | 0.38% |
42,909
+21
| +0% | +$2.49K |
|
43
Cisco
CSCO
$442B
| $4.92M | 0.37% |
115,320
-32,164
| -22% | -$1.54M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $4.74M | 0.36% |
135,202
-1,320
| -1% | -$47.8K |
|
45
American Express
AXP
$238B
| $4.35M | 0.33% |
31,395
+4,888
| +18% | +$807K |
|
46
Palo Alto Networks
PANW
$273B
| $4.29M | 0.32% |
52,050
-1,104
| -2% | -$97.9K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.21M | 0.32% |
61,206
+128
| +0.2% | +$10.1K |
|
|
48
Costco
COST
$411B
| $4.14M | 0.31% |
8,645
-5,097
| -37% | -$2.59M |
|
49
iShares Global REIT ETF
REET
$5.03B
| $3.93M | 0.3% |
162,640
+146,589
| +913% | +$3.9M |
|
50
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.81M | 0.29% |
61,005
+9,011
| +17% | +$613K |
|
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First Interstate Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Interstate Bank held 182 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Interstate Bank deployed $377M of net new capital in Q2 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.16M trimmed.
- First Interstate Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
- First Interstate Bank added most to First Interstate BancSystem in Q2 2022, an estimated $278M increase.
- First Interstate Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.16M.
- First Interstate Bank fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $4.89M.
- First Interstate Bank's ten largest holdings make up 65% of its $1.32B portfolio in Q2 2022.
- First Interstate Bank opened 64 new positions and closed 15 in Q2 2022.
- First Interstate Bank's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.