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
-1.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$24.8M
Cap. Flow
+$43.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$28.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$3.4M 0.35%
15,492
+651
+4% +$177K
HON icon
52
Honeywell
HON
$78B
$3.38M 0.35%
16,894
+454
+3% +$96.8K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.29M 0.34%
42,565
+2,044
+5% +$171K
EMR icon
54
Emerson Electric
EMR
$81.2B
$2.97M 0.3%
31,515
+1,920
+6% +$192K
ABT icon
55
Abbott
ABT
$175B
$2.95M 0.3%
25,004
+459
+2% +$56.4K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.66M 0.27%
83,182
-522
-0.6% -$17.4K
MAS icon
57
Masco
MAS
$15.6B
$2.51M 0.26%
45,240
+910
+2% +$54K
QCOM icon
58
Qualcomm
QCOM
$180B
$2.41M 0.25%
18,678
+778
+4% +$110K
ICE icon
59
Intercontinental Exchange
ICE
$81B
$2.31M 0.24%
20,100
+960
+5% +$114K
EXC icon
60
Exelon
EXC
$48.4B
$1.68M 0.17%
48,833
+315
+0.6% +$10.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.17%
4
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.14%
12,002
-1,921
-14% -$223K
HD icon
63
Home Depot
HD
$324B
$833K 0.09%
2,537
+50
+2% +$16.4K
XOM icon
64
ExxonMobil
XOM
$650B
$797K 0.08%
13,544
+2,042
+18% +$116K
T icon
65
AT&T
T
$157B
$769K 0.08%
37,692
+1,225
+3% +$25.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.9B
$765K 0.08%
10,356
– –
INTC icon
67
Intel
INTC
$504B
$742K 0.08%
13,922
+215
+2% +$11.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.89T
$703K 0.07%
5,280
-160
-3% -$22.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$686K 0.07%
1,200
– –
MDU icon
70
MDU Resources
MDU
$4.42B
$675K 0.07%
59,875
+263
+0.4% +$3.15K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$629K 0.06%
3,895
– –
MRK icon
72
Merck
MRK
$322B
$629K 0.06%
8,375
+571
+7% +$43.4K
TGT icon
73
Target
TGT
$61.1B
$567K 0.06%
2,477
– –
INMD icon
74
InMode
INMD
$867M
$558K 0.06%
7,000
-2,000
-22% -$122K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$551K 0.06%
7,409
-204
-3% -$15.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First Interstate Bank held 112 positions worth $975M, up 2.6% from $951M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Interstate Bank deployed $43.9M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 4,524 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.3M trimmed.

  • First Interstate Bank's largest Q3 2021 buy was Coca-Cola: 4,524 shares worth $237K.
  • First Interstate Bank added most to iShares MSCI China ETF in Q3 2021, an estimated $28.7M increase.
  • First Interstate Bank's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $22.3M.
  • First Interstate Bank fully exited Nuveen Quality Municipal Income Fund in Q3 2021, selling an estimated $298K.
  • First Interstate Bank's ten largest holdings make up 66% of its $975M portfolio in Q3 2021.
  • First Interstate Bank opened 2 new positions and closed 2 in Q3 2021.
  • First Interstate Bank's portfolio value rose 2.6% quarter-over-quarter to $975M.

Based on First Interstate Bank's 13F filing for Q3 2021, filed 1 Nov 2021.