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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
-2.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$50.2M
Cap. Flow
-$17.9M
Cap. Flow %
-1.55%
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
3
DIS icon
Walt Disney
DIS
+$2.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
ATVI
Activision Blizzard
ATVI
+$2.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$6.92M 0.6%
47,702
-1,943
-4% -$291K
CSCO icon
27
Cisco
CSCO
$442B
$6.53M 0.56%
121,501
-1,658
-1% -$89.5K
WMT icon
28
Walmart Inc
WMT
$870B
$6.39M 0.55%
119,886
-6,321
-5% -$336K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.32M 0.54%
91,816
-1,688
-2% -$124K
PANW icon
30
Palo Alto Networks
PANW
$273B
$5.77M 0.5%
49,230
-5,518
-10% -$653K
NKE icon
31
Nike
NKE
$62.6B
$5.63M 0.48%
58,842
-2,580
-4% -$265K
MDLZ icon
32
Mondelez International
MDLZ
$78.1B
$5.55M 0.48%
79,949
-3,741
-4% -$270K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.43M 0.47%
67,436
+1,340
+2% +$113K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.26B
$5.32M 0.46%
43,487
-1,694
-4% -$215K
DIS icon
35
Walt Disney
DIS
$166B
$5.26M 0.45%
64,851
+29,230
+82% +$2.5M
MCD icon
36
McDonald's
MCD
$187B
$5.13M 0.44%
19,484
-1,383
-7% -$394K
PEP icon
37
PepsiCo
PEP
$185B
$4.98M 0.43%
29,365
-890
-3% -$162K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.77M 0.41%
140,111
-4,822
-3% -$178K
COST icon
39
Costco
COST
$411B
$4.61M 0.4%
8,160
-404
-5% -$223K
UNP icon
40
Union Pacific
UNP
$174B
$4.54M 0.39%
22,279
-1,199
-5% -$261K
AXP icon
41
American Express
AXP
$238B
$4.51M 0.39%
30,209
-1,818
-6% -$297K
GS icon
42
Goldman Sachs
GS
$324B
$4.21M 0.36%
12,997
-126
-1% -$42.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.19M 0.36%
9,809
-1,286
-12% -$572K
BX icon
44
Blackstone
BX
$150B
$4.07M 0.35%
37,991
+1,742
+5% +$181K
CRM icon
45
Salesforce
CRM
$133B
$3.81M 0.33%
18,789
-226
-1% -$48.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$3.79M 0.33%
65,342
-3,744
-5% -$229K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.57M 0.31%
121,200
-6,360
-5% -$205K
SCHW
48
Charles Schwab
SCHW
$175B
$3.57M 0.31%
65,017
+3,518
+6% +$213K
CMCSA icon
49
Comcast
CMCSA
$84B
$3.52M 0.3%
79,283
-1,778
-2% -$79.4K
HON icon
50
Honeywell
HON
$73.8B
$3.47M 0.3%
19,932
-1,042
-5% -$191K
1
2
3 4 5

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First Interstate Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Interstate Bank held 174 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank's Q3 2023 filing shows 7 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Interstate Bank's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K.
  • First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $6.22M increase.
  • First Interstate Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.58M.
  • First Interstate Bank fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $603K.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.16B portfolio in Q3 2023.
  • First Interstate Bank opened 7 new positions and closed 6 in Q3 2023.
  • First Interstate Bank's portfolio value fell 4.1% quarter-over-quarter to $1.16B.

Based on First Interstate Bank's 13F filing for Q3 2023, filed 31 Oct 2023.