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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
-3.71%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$82.5M
(-6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$72.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.2M | 0.5% |
92,928
+1,904
| +2% | +$140K |
|
27
Walmart Inc
WMT
$870B
| $5.75M | 0.46% |
133,095
+3,351
| +3% | +$147K |
|
28
JPMorgan Chase
JPM
$926B
| $5.7M | 0.46% |
54,517
+2,920
| +6% | +$335K |
|
29
PepsiCo
PEP
$185B
| $5.66M | 0.46% |
34,644
+1,363
| +4% | +$235K |
|
30
McDonald's
MCD
$187B
| $5.42M | 0.44% |
23,475
+569
| +2% | +$145K |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $5.3M | 0.43% |
147,158
+4,686
| +3% | +$196K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.28M | 0.43% |
166,686
-368,846
| -69% | -$12.4M |
|
33
iShares Biotechnology ETF
IBB
$9.26B
| $5.19M | 0.42% |
44,363
+1,454
| +3% | +$181K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $5.13M | 0.41% |
68,970
+886
| +1% | +$69.4K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $5.11M | 0.41% |
150,290
+4,514
| +3% | +$170K |
|
36
Nike
NKE
$62.6B
| $5.09M | 0.41% |
61,299
+3,892
| +7% | +$419K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $5.01M | 0.4% |
70,463
-51
| -0.1% | -$3.7K |
|
38
Mondelez International
MDLZ
$78.1B
| $4.92M | 0.4% |
89,827
+1,340
| +2% | +$83.2K |
|
39
Union Pacific
UNP
$174B
| $4.87M | 0.39% |
25,000
+1,113
| +5% | +$246K |
|
40
Cisco
CSCO
$442B
| $4.74M | 0.38% |
118,621
+3,301
| +3% | +$146K |
|
41
American Express
AXP
$238B
| $4.56M | 0.37% |
33,824
+2,429
| +8% | +$368K |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $4.44M | 0.36% |
135,568
+366
| +0.3% | +$13.4K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.41M | 0.36% |
61,900
+694
| +1% | +$54.3K |
|
44
Palo Alto Networks
PANW
$273B
| $4.37M | 0.35% |
53,414
+1,364
| +3% | +$118K |
|
45
Costco
COST
$411B
| $4.3M | 0.35% |
9,105
+460
| +5% | +$239K |
|
46
Goldman Sachs
GS
$324B
| $3.95M | 0.32% |
13,483
+1,045
| +8% | +$339K |
|
47
Honeywell
HON
$73.8B
| $3.61M | 0.29% |
22,944
+1,444
| +7% | +$252K |
|
48
Walt Disney
DIS
$166B
| $3.51M | 0.28% |
37,164
+2,898
| +8% | +$310K |
|
49
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.45M | 0.28% |
61,675
+670
| +1% | +$41.8K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.29M | 0.27% |
9,221
| – | – |
|
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First Interstate Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Interstate Bank held 185 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank's Q3 2022 filing shows 18 new, 127 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K. The largest sale was First Interstate BancSystem, an estimated $72.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Interstate Bank's largest Q3 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $43.9M increase.
- First Interstate Bank's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $72.2M.
- First Interstate Bank fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $18.4M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.24B portfolio in Q3 2022.
- First Interstate Bank opened 18 new positions and closed 8 in Q3 2022.
- First Interstate Bank's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on First Interstate Bank's 13F filing for Q3 2022, filed 25 Oct 2022.