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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
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.7M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$81.2B
| $3.55M | 0.26% |
36,971
+543
| +1% | +$48.8K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $3.28M | 0.24% |
121,502
+92,807
| +323% | +$2.84M |
|
53
Abbott
ABT
$175B
| $3.1M | 0.23% |
28,288
-919
| -3% | -$95.2K |
|
54
Walt Disney
DIS
$161B
| $3.06M | 0.23% |
35,233
-1,931
| -5% | -$185K |
|
55
Comcast
CMCSA
$78.3B
| $2.98M | 0.22% |
85,129
-8,185
| -9% | -$271K |
|
56
iShares National Muni Bond ETF
MUB
$45B
| $2.8M | 0.21% |
26,576
+20,505
| +338% | +$2.14M |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.74M | 0.2% |
89,853
-76,833
| -46% | -$2.39M |
|
58
Citigroup
C
$221B
| $2.72M | 0.2% |
60,085
-1,908
| -3% | -$86.7K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.67M | 0.2% |
35,508
-102
| -0.3% | -$7.65K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.65M | 0.2% |
+18,762
| New | +$2.62M |
|
61
Deere & Co
DE
$165B
| $2.65M | 0.2% |
6,178
-107
| -2% | -$43.5K |
|
62
FedEx
FDX
$74.7B
| $2.64M | 0.19% |
15,217
+1
| +0% | +$166 |
|
63
Intercontinental Exchange
ICE
$81B
| $2.58M | 0.19% |
25,187
+302
| +1% | +$30.1K |
|
64
Salesforce
CRM
$129B
| $2.49M | 0.18% |
18,788
-1,105
| -6% | -$161K |
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.47M | 0.18% |
29,204
-332,494
| -92% | -$27.5M |
|
66
Johnson & Johnson
JNJ
$624B
| $2.42M | 0.18% |
13,726
-220
| -2% | -$38K |
|
67
Skyworks Solutions
SWKS
$9.1B
| $2.42M | 0.18% |
26,542
+590
| +2% | +$52.9K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 0.17% |
5
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.31M | 0.17% |
23,871
+10,567
| +79% | +$1.02M |
|
70
Qualcomm
QCOM
$180B
| $2.3M | 0.17% |
20,955
-1,951
| -9% | -$228K |
|
71
Masco
MAS
$15.6B
| $2.17M | 0.16% |
46,572
-1,756
| -4% | -$84.6K |
|
|
72
iShares China Large-Cap ETF
FXI
$4.29B
| $2.03M | 0.15% |
71,578
-1,919,086
| -96% | -$49.6M |
|
73
Home Depot
HD
$324B
| $1.98M | 0.15% |
6,267
-157
| -2% | -$47.8K |
|
74
Procter & Gamble
PG
$342B
| $1.82M | 0.13% |
11,998
-556
| -4% | -$77.9K |
|
75
Chevron
CVX
$387B
| $1.73M | 0.13% |
9,641
-105
| -1% | -$18.3K |
|
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First Interstate Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Interstate Bank held 192 positions worth $1.35B, up 9.2% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank deployed $64.3M of net new capital in Q4 2022, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $49.6M trimmed.
- First Interstate Bank's largest Q4 2022 buy was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $62.7M increase.
- First Interstate Bank's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $49.6M.
- First Interstate Bank fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, selling an estimated $467K.
- First Interstate Bank's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2022.
- First Interstate Bank opened 15 new positions and closed 6 in Q4 2022.
- First Interstate Bank's portfolio value rose 9.2% quarter-over-quarter to $1.35B.
Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.