We are live on ! Find out more
FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$114M
Cap. Flow
+$64.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$49.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.2B
$7.33M 0.54%
62,692
+1,393
+2% +$140K
JPM icon
27
JPMorgan Chase
JPM
$926B
$7.04M 0.52%
52,458
-2,059
-4% -$261K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.92M 0.51%
92,789
-139
-0.1% -$10.1K
PEP icon
29
PepsiCo
PEP
$184B
$6.21M 0.46%
34,368
-276
-0.8% -$49.2K
MCD icon
30
McDonald's
MCD
$187B
$6.15M 0.45%
23,338
-137
-0.6% -$36.1K
WMT icon
31
Walmart Inc
WMT
$857B
$6.15M 0.45%
130,062
-3,033
-2% -$144K
MDLZ icon
32
Mondelez International
MDLZ
$77.4B
$5.95M 0.44%
89,327
-500
-0.6% -$31.6K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$5.89M 0.43%
151,610
+1,320
+0.9% +$50.7K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.28B
$5.84M 0.43%
44,492
+129
+0.3% +$16.7K
CSCO icon
35
Cisco
CSCO
$444B
$5.7M 0.42%
119,654
+1,033
+0.9% +$47K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5.52M 0.41%
149,404
+2,246
+2% +$82.9K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$5.22M 0.39%
68,239
-731
-1% -$54.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.17M 0.38%
13,522
+4,301
+47% +$1.65M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$5.17M 0.38%
107,743
-36,731
-25% -$1.8M
UNP icon
40
Union Pacific
UNP
$185B
$5.11M 0.38%
24,676
-324
-1% -$66.5K
AXP icon
41
American Express
AXP
$235B
$5.03M 0.37%
34,024
+200
+0.6% +$29.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$4.93M 0.36%
68,462
-2,001
-3% -$151K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.72M 0.35%
134,004
-1,564
-1% -$53.2K
GS icon
44
Goldman Sachs
GS
$319B
$4.69M 0.35%
13,656
+173
+1% +$60.2K
HON icon
45
Honeywell
HON
$77.5B
$4.64M 0.34%
22,962
+18
+0.1% +$3.44K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.2B
$4.35M 0.32%
66,331
+4,656
+8% +$292K
COST icon
47
Costco
COST
$409B
$4.09M 0.3%
8,964
-141
-2% -$68.9K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4M 0.3%
61,920
+20
+0% +$1.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.97M 0.29%
104,663
+25,925
+33% +$957K
PANW icon
50
Palo Alto Networks
PANW
$269B
$3.82M 0.28%
54,786
+1,372
+3% +$110K
1
2
3 4 5

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Interstate Bank held 192 positions worth $1.35B, up 9.2% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank deployed $64.3M of net new capital in Q4 2022, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $49.6M trimmed.

  • First Interstate Bank's largest Q4 2022 buy was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
  • First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $62.7M increase.
  • First Interstate Bank's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $49.6M.
  • First Interstate Bank fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, selling an estimated $467K.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2022.
  • First Interstate Bank opened 15 new positions and closed 6 in Q4 2022.
  • First Interstate Bank's portfolio value rose 9.2% quarter-over-quarter to $1.35B.

Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.