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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
+2.8%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$73.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.56M | 0.27% |
90,320
-14,343
| -14% | -$570K |
|
52
FedEx
FDX
$74.7B
| $3.4M | 0.26% |
14,901
-316
| -2% | -$64.2K |
|
53
Comcast
CMCSA
$78.3B
| $3.33M | 0.25% |
87,726
+2,597
| +3% | +$98.2K |
|
54
Skyworks Solutions
SWKS
$9.1B
| $3.16M | 0.24% |
26,806
+264
| +1% | +$29.3K |
|
55
Emerson Electric
EMR
$81.2B
| $3.14M | 0.24% |
36,039
-932
| -3% | -$81.4K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $3.04M | 0.23% |
21,001
+2,239
| +12% | +$328K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3M | 0.23% |
30,147
+6,276
| +26% | +$620K |
|
58
Abbott
ABT
$175B
| $2.93M | 0.22% |
28,893
+605
| +2% | +$63.9K |
|
59
Citigroup
C
$221B
| $2.9M | 0.22% |
61,840
+1,755
| +3% | +$86.1K |
|
60
Qualcomm
QCOM
$180B
| $2.81M | 0.22% |
22,062
+1,107
| +5% | +$138K |
|
61
Intercontinental Exchange
ICE
$81B
| $2.69M | 0.21% |
25,752
+565
| +2% | +$58.8K |
|
62
Deere & Co
DE
$165B
| $2.51M | 0.19% |
6,074
-104
| -2% | -$43.1K |
|
63
Masco
MAS
$15.6B
| $2.35M | 0.18% |
47,199
+627
| +1% | +$32.3K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.33M | 0.18% |
5
| – | – |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.12M | 0.16% |
52,593
-390,151
| -88% | -$15.9M |
|
66
iShares China Large-Cap ETF
FXI
$4.29B
| $1.93M | 0.15% |
65,474
-6,104
| -9% | -$183K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.9M | 0.15% |
60,888
-28,965
| -32% | -$930K |
|
68
Johnson & Johnson
JNJ
$624B
| $1.81M | 0.14% |
11,660
-2,066
| -15% | -$334K |
|
69
Home Depot
HD
$324B
| $1.8M | 0.14% |
6,104
-163
| -3% | -$50K |
|
|
70
iShares GNMA Bond ETF
GNMA
$422M
| $1.71M | 0.13% |
38,494
-354,179
| -90% | -$15.7M |
|
71
Procter & Gamble
PG
$342B
| $1.56M | 0.12% |
10,516
-1,482
| -12% | -$212K |
|
72
Vanguard S&P 500 ETF
VOO
$967B
| $1.53M | 0.12% |
4,080
-445
| -10% | -$163K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.51M | 0.12% |
20,036
| – | – |
|
74
Thermo Fisher Scientific
TMO
$213B
| $1.46M | 0.11% |
2,529
+239
| +10% | +$135K |
|
75
AbbVie
ABBV
$454B
| $1.45M | 0.11% |
9,103
-1,260
| -12% | -$193K |
|
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First Interstate Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Interstate Bank held 193 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $56.1M in Q1 2023, closing 15 positions and reducing 103 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $615K.
- First Interstate Bank's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 25,808 shares worth $615K.
- First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $30.1M increase.
- First Interstate Bank's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $73.2M.
- First Interstate Bank fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.17M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.31B portfolio in Q1 2023.
- First Interstate Bank opened 7 new positions and closed 15 in Q1 2023.
- First Interstate Bank's portfolio value fell 3.4% quarter-over-quarter to $1.31B.
Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.