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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
-3.71%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$82.5M
Cap. Flow
-$29.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$72.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$129B
$2.86M 0.23%
19,893
+1,730
+10% +$293K
ABT icon
52
Abbott
ABT
$175B
$2.83M 0.23%
29,207
+2,120
+8% +$226K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.75M 0.22%
78,738
-146,482
-65% -$5.72M
CMCSA icon
54
Comcast
CMCSA
$78.3B
$2.74M 0.22%
93,314
+4,548
+5% +$170K
EMR icon
55
Emerson Electric
EMR
$81.2B
$2.67M 0.22%
36,428
+587
+2% +$48.8K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.66M 0.21%
35,610
+4,569
+15% +$349K
QCOM icon
57
Qualcomm
QCOM
$180B
$2.59M 0.21%
22,906
+713
+3% +$98K
C icon
58
Citigroup
C
$221B
$2.58M 0.21%
61,993
+2,134
+4% +$105K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$2.39M 0.19%
17,611
+994
+6% +$161K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.3M 0.19%
49,930
-6,410
-11% -$302K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$2.28M 0.18%
13,946
+1,520
+12% +$257K
FDX icon
62
FedEx
FDX
$74.7B
$2.26M 0.18%
15,216
+188
+1% +$39.7K
MAS icon
63
Masco
MAS
$15.6B
$2.26M 0.18%
48,328
+2,840
+6% +$148K
ICE icon
64
Intercontinental Exchange
ICE
$81B
$2.25M 0.18%
24,885
+2,354
+10% +$236K
SWKS icon
65
Skyworks Solutions
SWKS
$9.1B
$2.21M 0.18%
25,952
+809
+3% +$82.7K
DE icon
66
Deere & Co
DE
$165B
$2.1M 0.17%
6,285
+600
+11% +$206K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.03M 0.16%
5
– –
HD icon
68
Home Depot
HD
$324B
$1.77M 0.14%
6,424
+242
+4% +$71.4K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.14%
35,473
-4
-0% -$198
PG icon
70
Procter & Gamble
PG
$342B
$1.58M 0.13%
12,554
+937
+8% +$133K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$967B
$1.5M 0.12%
4,559
+628
+16% +$229K
ABBV icon
72
AbbVie
ABBV
$454B
$1.43M 0.12%
10,647
+590
+6% +$84.7K
CVX icon
73
Chevron
CVX
$387B
$1.4M 0.11%
9,746
+180
+2% +$27.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.1%
13,304
-2,202
-14% -$223K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.1%
2,400
+269
+13% +$151K
1 2
3
4 5

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FFS
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First Interstate Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First Interstate Bank held 185 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank's Q3 2022 filing shows 18 new, 127 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K. The largest sale was First Interstate BancSystem, an estimated $72.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Interstate Bank's largest Q3 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K.
  • First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $43.9M increase.
  • First Interstate Bank's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $72.2M.
  • First Interstate Bank fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $18.4M.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.24B portfolio in Q3 2022.
  • First Interstate Bank opened 18 new positions and closed 8 in Q3 2022.
  • First Interstate Bank's portfolio value fell 6.2% quarter-over-quarter to $1.24B.

Based on First Interstate Bank's 13F filing for Q3 2022, filed 25 Oct 2022.