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
-5.55%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$34.6M
Cap. Flow
+$93.8M
Cap. Flow %
8.81%
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$45.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$317B
$3.83M 0.36%
11,598
-152
-1% -$53.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$3.83M 0.36%
51,994
-1,496
-3% -$112K
CMCSA icon
53
Comcast
CMCSA
$78.3B
$3.76M 0.35%
80,284
-932
-1% -$44.9K
CRM icon
54
Salesforce
CRM
$129B
$3.65M 0.34%
17,181
-58
-0.3% -$12.5K
EMR icon
55
Emerson Electric
EMR
$81.2B
$3.5M 0.33%
35,669
+4,149
+13% +$393K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.2M 0.3%
70,907
-2,302
-3% -$109K
C icon
57
Citigroup
C
$221B
$3.08M 0.29%
57,775
+2,458
+4% +$152K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$3.03M 0.28%
13,644
+475
+4% +$119K
HON icon
59
Honeywell
HON
$78B
$2.95M 0.28%
16,077
-883
-5% -$163K
ABT icon
60
Abbott
ABT
$175B
$2.92M 0.27%
24,711
-334
-1% -$41.4K
ICE icon
61
Intercontinental Exchange
ICE
$81B
$2.69M 0.25%
20,337
-87
-0.4% -$11.2K
MAS icon
62
Masco
MAS
$15.6B
$2.4M 0.23%
47,088
+1,571
+3% +$93.4K
PG icon
63
Procter & Gamble
PG
$342B
$2.21M 0.21%
14,477
+12,228
+544% +$1.91M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.12M 0.2%
4
– –
MCK icon
65
McKesson
MCK
$96.5B
$1.92M 0.18%
+6,271
New +$1.71M
ITW icon
66
Illinois Tool Works
ITW
$79.7B
$1.76M 0.17%
+8,426
New +$1.89M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.88T
$1.53M 0.14%
10,940
+5,660
+107% +$769K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.13%
12,859
+329
+3% +$36.2K
CVX icon
69
Chevron
CVX
$387B
$1.05M 0.1%
6,422
+2,226
+53% +$319K
DE icon
70
Deere & Co
DE
$165B
$1.03M 0.1%
+2,478
New +$950K
AEM icon
71
Agnico Eagle Mines
AEM
$72.3B
$944K 0.09%
15,416
+10,473
+212% +$567K
INTC icon
72
Intel
INTC
$504B
$812K 0.08%
16,384
+2,426
+17% +$120K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$788K 0.07%
1,334
– –
TGT icon
74
Target
TGT
$61.1B
$737K 0.07%
3,469
+978
+39% +$212K
J icon
75
Jacobs Solutions
J
$15.6B
$717K 0.07%
+6,287
New +$675K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Interstate Bank held 128 positions worth $1.07B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Interstate Bank deployed $93.8M of net new capital in Q1 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 189,899 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $45.7M trimmed.

  • First Interstate Bank's largest Q1 2022 buy was Invesco QQQ Trust: 189,899 shares worth $68.8M.
  • First Interstate Bank added most to iShares Core MSCI Europe ETF in Q1 2022, an estimated $28M increase.
  • First Interstate Bank's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $45.7M.
  • First Interstate Bank fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $554K.
  • First Interstate Bank's ten largest holdings make up 60% of its $1.07B portfolio in Q1 2022.
  • First Interstate Bank opened 16 new positions and closed 10 in Q1 2022.
  • First Interstate Bank's portfolio value rose 3.4% quarter-over-quarter to $1.07B.

Based on First Interstate Bank's 13F filing for Q1 2022, filed 6 May 2022.