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
+1.14%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98M
(-7.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Blackstone
BX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.2M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.74M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| 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
| $6.94M | 0.57% |
93,504
+680
| +0.7% | +$51K |
|
27
Nike
NKE
$62.6B
| $6.78M | 0.56% |
61,422
-1,664
| -3% | -$195K |
|
28
Walmart Inc
WMT
$870B
| $6.61M | 0.55% |
126,207
-3,516
| -3% | -$177K |
|
29
Cisco
CSCO
$442B
| $6.37M | 0.53% |
123,159
+1,071
| +0.9% | +$52.7K |
|
30
McDonald's
MCD
$187B
| $6.23M | 0.51% |
20,867
-1,312
| -6% | -$381K |
|
31
Mondelez International
MDLZ
$78.1B
| $6.1M | 0.5% |
83,690
-5,039
| -6% | -$372K |
|
32
iShares Biotechnology ETF
IBB
$9.26B
| $5.74M | 0.47% |
45,181
-141
| -0.3% | -$18.3K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $5.66M | 0.47% |
67,152
-860
| -1% | -$69.6K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.61M | 0.46% |
66,096
+1,384
| +2% | +$106K |
|
35
PepsiCo
PEP
$185B
| $5.6M | 0.46% |
30,255
-1,884
| -6% | -$352K |
|
36
American Express
AXP
$238B
| $5.58M | 0.46% |
32,027
-1,332
| -4% | -$215K |
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $5.46M | 0.45% |
144,933
-5,365
| -4% | -$198K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.92M | 0.41% |
11,095
-2,897
| -21% | -$1.22M |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $4.81M | 0.4% |
115,994
-1,632
| -1% | -$64.9K |
|
40
Union Pacific
UNP
$174B
| $4.8M | 0.4% |
23,478
-795
| -3% | -$158K |
|
41
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.62M | 0.38% |
63,790
-670
| -1% | -$48.7K |
|
42
Costco
COST
$411B
| $4.61M | 0.38% |
8,564
-256
| -3% | -$130K |
|
43
Bristol-Myers Squibb
BMY
$124B
| $4.42M | 0.36% |
69,086
-1,226
| -2% | -$82.2K |
|
44
Goldman Sachs
GS
$324B
| $4.23M | 0.35% |
13,123
-724
| -5% | -$238K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $4.17M | 0.34% |
127,560
-3,994
| -3% | -$134K |
|
46
Honeywell
HON
$73.8B
| $4.1M | 0.34% |
20,974
-905
| -4% | -$168K |
|
47
Salesforce
CRM
$133B
| $4.02M | 0.33% |
19,015
-80
| -0.4% | -$16.3K |
|
48
FedEx
FDX
$76.6B
| $3.56M | 0.29% |
14,360
-541
| -4% | -$124K |
|
|
SCHW
49
Charles Schwab
SCHW
$175B
| $3.49M | 0.29% |
+61,499
| New | +$3.22M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.47M | 0.29% |
87,728
-2,592
| -3% | -$102K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Interstate Bank held 185 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $100M in Q2 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in Charles Schwab worth $3.49M.
- First Interstate Bank's largest Q2 2023 buy was Charles Schwab: 61,499 shares worth $3.49M.
- First Interstate Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $22.1M increase.
- First Interstate Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $63.2M.
- First Interstate Bank fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $3.04M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.21B portfolio in Q2 2023.
- First Interstate Bank opened 7 new positions and closed 18 in Q2 2023.
- First Interstate Bank's portfolio value fell 7.5% quarter-over-quarter to $1.21B.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.