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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
+2.8%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$73.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.91M | 0.53% |
214,880
-5,424
| -2% | -$188K |
|
27
JPMorgan Chase
JPM
$930B
| $6.79M | 0.52% |
52,086
-372
| -0.7% | -$51K |
|
28
Cisco
CSCO
$444B
| $6.38M | 0.49% |
122,088
+2,434
| +2% | +$119K |
|
29
Walmart Inc
WMT
$863B
| $6.38M | 0.49% |
129,723
-339
| -0.3% | -$16.1K |
|
30
McDonald's
MCD
$187B
| $6.2M | 0.47% |
22,179
-1,159
| -5% | -$311K |
|
31
Mondelez International
MDLZ
$77.1B
| $6.19M | 0.47% |
88,729
-598
| -0.7% | -$39.6K |
|
32
PepsiCo
PEP
$184B
| $5.86M | 0.45% |
32,139
-2,229
| -6% | -$390K |
|
33
iShares Biotechnology ETF
IBB
$9.35B
| $5.85M | 0.45% |
45,322
+830
| +2% | +$109K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $5.82M | 0.44% |
68,012
-227
| -0.3% | -$17.6K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.73M | 0.44% |
13,992
+470
| +3% | +$188K |
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $5.62M | 0.43% |
150,298
+894
| +0.6% | +$34.3K |
|
37
Palo Alto Networks
PANW
$265B
| $5.55M | 0.42% |
55,588
+802
| +1% | +$68K |
|
38
American Express
AXP
$233B
| $5.5M | 0.42% |
33,359
-665
| -2% | -$110K |
|
39
Union Pacific
UNP
$181B
| $4.89M | 0.37% |
24,273
-403
| -2% | -$81.7K |
|
40
Bristol-Myers Squibb
BMY
$126B
| $4.87M | 0.37% |
70,312
+1,850
| +3% | +$130K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $4.84M | 0.37% |
64,712
+2,792
| +5% | +$200K |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $4.74M | 0.36% |
117,626
-33,984
| -22% | -$1.38M |
|
43
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.61M | 0.35% |
64,460
-1,871
| -3% | -$131K |
|
44
Goldman Sachs
GS
$317B
| $4.53M | 0.35% |
13,847
+191
| +1% | +$66.5K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.45M | 0.34% |
131,554
-2,450
| -2% | -$83K |
|
46
Costco
COST
$411B
| $4.38M | 0.33% |
8,820
-144
| -2% | -$70.6K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.26M | 0.33% |
55,818
-966,072
| -95% | -$73.2M |
|
48
Honeywell
HON
$78B
| $3.94M | 0.3% |
21,879
-1,083
| -5% | -$204K |
|
49
Salesforce
CRM
$129B
| $3.81M | 0.29% |
19,095
+307
| +2% | +$51.9K |
|
50
Walt Disney
DIS
$161B
| $3.58M | 0.27% |
35,795
+562
| +2% | +$56.7K |
|
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First Interstate Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Interstate Bank held 193 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $56.1M in Q1 2023, closing 15 positions and reducing 103 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $615K.
- First Interstate Bank's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 25,808 shares worth $615K.
- First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $30.1M increase.
- First Interstate Bank's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $73.2M.
- First Interstate Bank fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.17M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.31B portfolio in Q1 2023.
- First Interstate Bank opened 7 new positions and closed 15 in Q1 2023.
- First Interstate Bank's portfolio value fell 3.4% quarter-over-quarter to $1.31B.
Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.