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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
+5.32%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$55.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
38
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$65.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
EXC icon
Exelon
EXC
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.1B
$3.96M 0.38%
25,510
+62
+0.2% +$9.92K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.58M 0.35%
73,209
-6,820
-9% -$343K
ABT icon
53
Abbott
ABT
$175B
$3.52M 0.34%
25,045
+41
+0.2% +$5.25K
QCOM icon
54
Qualcomm
QCOM
$180B
$3.44M 0.33%
18,824
+146
+0.8% +$23.4K
C icon
55
Citigroup
C
$221B
$3.34M 0.32%
55,317
-472
-0.8% -$31.4K
HON icon
56
Honeywell
HON
$78B
$3.33M 0.32%
16,960
+66
+0.4% +$13.3K
MAS icon
57
Masco
MAS
$15.6B
$3.2M 0.31%
45,517
+277
+0.6% +$17.9K
EMR icon
58
Emerson Electric
EMR
$81.2B
$2.93M 0.28%
31,520
+5
+0% +$471
ICE icon
59
Intercontinental Exchange
ICE
$81B
$2.79M 0.27%
20,424
+324
+2% +$42.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.8M 0.17%
4
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.14%
12,530
+528
+4% +$60.4K
HD icon
62
Home Depot
HD
$324B
$1.01M 0.1%
2,436
-101
-4% -$38.5K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$890K 0.09%
1,334
+134
+11% +$83.7K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$805K 0.08%
9,253
+4,149
+81% +$360K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.88T
$764K 0.07%
5,280
– –
INTC icon
66
Intel
INTC
$504B
$719K 0.07%
13,958
+36
+0.3% +$1.84K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.9B
$718K 0.07%
8,581
-1,775
-17% -$143K
T icon
68
AT&T
T
$160B
$715K 0.07%
38,482
+790
+2% +$14.8K
PFE icon
69
Pfizer
PFE
$143B
$704K 0.07%
11,919
-200
-2% -$9.91K
MDU icon
70
MDU Resources
MDU
$4.42B
$699K 0.07%
59,612
-263
-0.4% -$2.97K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$674K 0.07%
3,940
+45
+1% +$7.37K
MRK icon
72
Merck
MRK
$322B
$653K 0.06%
8,509
+134
+2% +$10.7K
XOM icon
73
ExxonMobil
XOM
$650B
$649K 0.06%
10,611
-2,933
-22% -$183K
TGT icon
74
Target
TGT
$61.1B
$577K 0.06%
2,491
+14
+0.6% +$3.4K
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$554K 0.05%
13,200
– –
1 2
3
4 5

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OAM
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FFS
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HHAM
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First Interstate Bank's Q4 2021 Portfolio in Review

As of Q4 2021, First Interstate Bank held 114 positions worth $1.03B, up 5.7% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Interstate Bank's Q4 2021 filing shows 4 new, 38 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M. The largest sale was iShares MSCI China ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q4 2021 buy was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M.
  • First Interstate Bank added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $31.2M increase.
  • First Interstate Bank's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $65.9M.
  • First Interstate Bank fully exited Exelon in Q4 2021, selling an estimated $1.68M.
  • First Interstate Bank's ten largest holdings make up 65% of its $1.03B portfolio in Q4 2021.
  • First Interstate Bank opened 4 new positions and closed 2 in Q4 2021.
  • First Interstate Bank's portfolio value rose 5.7% quarter-over-quarter to $1.03B.

Based on First Interstate Bank's 13F filing for Q4 2021, filed 28 Jan 2022.