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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
+4.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$937M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$144M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$69.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$184B
| $3.26M | 0.34% |
+21,998
| New | +$3.21M |
|
52
Palo Alto Networks
PANW
$265B
| $3.23M | 0.34% |
+52,152
| New | +$3.09M |
|
53
Costco
COST
$408B
| $3.19M | 0.34% |
+8,056
| New | +$3.05M |
|
54
Emerson Electric
EMR
$80.7B
| $2.85M | 0.3% |
+29,595
| New | +$2.78M |
|
55
Abbott
ABT
$175B
| $2.85M | 0.3% |
+24,545
| New | +$2.86M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.65M | 0.28% |
+83,704
| New | +$2.74M |
|
57
Masco
MAS
$15.6B
| $2.61M | 0.27% |
+44,330
| New | +$2.73M |
|
58
Qualcomm
QCOM
$179B
| $2.56M | 0.27% |
+17,900
| New | +$2.42M |
|
59
Intercontinental Exchange
ICE
$80.6B
| $2.27M | 0.24% |
+19,140
| New | +$2.2M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.67M | 0.18% |
+4
| New | +$1.68M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.61M | 0.17% |
+13,923
| New | +$1.6M |
|
62
Exelon
EXC
$48.2B
| $1.53M | 0.16% |
+48,518
| New | +$1.56M |
|
63
Home Depot
HD
$323B
| $793K | 0.08% |
+2,487
| New | +$791K |
|
64
AT&T
T
$159B
| $793K | 0.08% |
+36,467
| New | +$829K |
|
65
Intel
INTC
$508B
| $770K | 0.08% |
+13,707
| New | +$805K |
|
66
iShares S&P 500 Growth ETF
IVW
$73.1B
| $753K | 0.08% |
+10,356
| New | +$717K |
|
67
ExxonMobil
XOM
$652B
| $726K | 0.08% |
+11,502
| New | +$687K |
|
68
MDU Resources
MDU
$4.42B
| $710K | 0.07% |
+59,612
| New | +$747K |
|
69
Alphabet (Google) Class C
GOOG
$3.91T
| $682K | 0.07% |
+5,440
| New | +$648K |
|
70
Johnson & Johnson
JNJ
$621B
| $641K | 0.07% |
+3,895
| New | +$645K |
|
71
Merck
MRK
$322B
| $607K | 0.06% |
+7,804
| New | +$580K |
|
72
Thermo Fisher Scientific
TMO
$212B
| $605K | 0.06% |
+1,200
| New | +$566K |
|
73
Target
TGT
$61.1B
| $599K | 0.06% |
+2,477
| New | +$542K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $565K | 0.06% |
+7,613
| New | +$571K |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $509K | 0.05% |
+13,200
| New | +$529K |
|
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First Interstate Bank's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 110 positions worth $951M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.
- First Interstate Bank's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
- First Interstate Bank's ten largest holdings make up 66% of its $951M portfolio in Q2 2021.
- First Interstate Bank disclosed 110 positions in Q2 2021, its first 13F filing on record.
Based on First Interstate Bank's 13F filing for Q2 2021, filed 29 Jul 2021.