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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
-8.11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$258M
Cap. Flow
+$377M
Cap. Flow %
28.51%
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$278M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
3
COST icon
Costco
COST
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$324B
$3.69M 0.28%
12,438
+840
+7% +$262K
HON icon
52
Honeywell
HON
$73.8B
$3.52M 0.27%
21,500
+5,423
+34% +$974K
CMCSA icon
53
Comcast
CMCSA
$84B
$3.48M 0.26%
88,766
+8,482
+11% +$364K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.48M 0.26%
9,221
-1,133
-11% -$464K
FDX icon
55
FedEx
FDX
$76.6B
$3.41M 0.26%
15,028
-4,387
-23% -$936K
DIS icon
56
Walt Disney
DIS
$166B
$3.23M 0.24%
34,266
-5,346
-13% -$593K
CRM icon
57
Salesforce
CRM
$133B
$3M 0.23%
18,163
+982
+6% +$174K
ABT icon
58
Abbott
ABT
$175B
$2.94M 0.22%
27,087
+2,376
+10% +$270K
EMR icon
59
Emerson Electric
EMR
$78.2B
$2.85M 0.22%
35,841
+172
+0.5% +$15.2K
QCOM icon
60
Qualcomm
QCOM
$185B
$2.83M 0.21%
22,193
-12,501
-36% -$1.7M
C icon
61
Citigroup
C
$222B
$2.75M 0.21%
59,859
+2,084
+4% +$104K
META icon
62
Meta Platforms (Facebook)
META
$1.59T
$2.68M 0.2%
16,617
+2,973
+22% +$574K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.66M 0.2%
+56,340
New +$2.65M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.18%
+31,041
New +$2.39M
SWKS icon
65
Skyworks Solutions
SWKS
$9.5B
$2.33M 0.18%
25,143
-8,729
-26% -$943K
MAS icon
66
Masco
MAS
$15.7B
$2.3M 0.17%
45,488
-1,600
-3% -$84.6K
JNJ icon
67
Johnson & Johnson
JNJ
$615B
$2.21M 0.17%
12,426
+8,886
+251% +$1.58M
ICE icon
68
Intercontinental Exchange
ICE
$80.6B
$2.12M 0.16%
22,531
+2,194
+11% +$235K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.04M 0.15%
5
+1
+25% +$471K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.13%
+35,477
New +$1.79M
DE icon
71
Deere & Co
DE
$164B
$1.7M 0.13%
5,685
+3,207
+129% +$1.18M
HD icon
72
Home Depot
HD
$330B
$1.7M 0.13%
6,182
+3,870
+167% +$1.14M
PG icon
73
Procter & Gamble
PG
$347B
$1.67M 0.13%
11,617
-2,860
-20% -$430K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.12%
15,506
+2,647
+21% +$272K
ABBV icon
75
AbbVie
ABBV
$448B
$1.54M 0.12%
10,057
+7,617
+312% +$1.16M
1 2
3
4 5

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q2 2022 Portfolio in Review

As of Q2 2022, First Interstate Bank held 182 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Interstate Bank deployed $377M of net new capital in Q2 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.16M trimmed.

  • First Interstate Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
  • First Interstate Bank added most to First Interstate BancSystem in Q2 2022, an estimated $278M increase.
  • First Interstate Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.16M.
  • First Interstate Bank fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $4.89M.
  • First Interstate Bank's ten largest holdings make up 65% of its $1.32B portfolio in Q2 2022.
  • First Interstate Bank opened 64 new positions and closed 15 in Q2 2022.
  • First Interstate Bank's portfolio value rose 24% quarter-over-quarter to $1.32B.

Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.