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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
+1.14%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98M
(-7.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Blackstone
BX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.2M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.74M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$150B
| $3.37M | 0.28% |
+36,249
| New | +$3.13M |
|
52
Comcast
CMCSA
$84B
| $3.37M | 0.28% |
81,061
-6,665
| -8% | -$265K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.3M | 0.27% |
106,631
+45,743
| +75% | +$1.4M |
|
54
Walt Disney
DIS
$166B
| $3.18M | 0.26% |
35,621
-174
| -0.5% | -$16.5K |
|
55
Emerson Electric
EMR
$78.2B
| $3.14M | 0.26% |
34,690
-1,349
| -4% | -$114K |
|
56
Abbott
ABT
$175B
| $3.12M | 0.26% |
28,613
-280
| -1% | -$29.8K |
|
57
Skyworks Solutions
SWKS
$9.5B
| $2.92M | 0.24% |
26,423
-383
| -1% | -$40.4K |
|
58
Intercontinental Exchange
ICE
$80.6B
| $2.82M | 0.23% |
24,939
-813
| -3% | -$88K |
|
59
Citigroup
C
$222B
| $2.77M | 0.23% |
60,126
-1,714
| -3% | -$80.3K |
|
60
Masco
MAS
$15.7B
| $2.67M | 0.22% |
46,616
-583
| -1% | -$30.5K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.59M | 0.21% |
5
| – | – |
|
62
Qualcomm
QCOM
$185B
| $2.58M | 0.21% |
21,653
-409
| -2% | -$47K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.26M | 0.19% |
29,816
-26,002
| -47% | -$1.98M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.17% |
20,586
-9,561
| -32% | -$945K |
|
65
Johnson & Johnson
JNJ
$615B
| $1.76M | 0.15% |
10,628
-1,032
| -9% | -$167K |
|
66
Home Depot
HD
$330B
| $1.73M | 0.14% |
5,554
-550
| -9% | -$162K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.6M | 0.13% |
39,418
-13,175
| -25% | -$531K |
|
68
Oracle
ORCL
$362B
| $1.56M | 0.13% |
13,066
-1,800
| -12% | -$186K |
|
69
Merck
MRK
$315B
| $1.47M | 0.12% |
12,775
-224
| -2% | -$25.4K |
|
70
Vanguard S&P 500 ETF
VOO
$979B
| $1.42M | 0.12% |
3,492
-588
| -14% | -$227K |
|
71
Procter & Gamble
PG
$347B
| $1.41M | 0.12% |
9,303
-1,213
| -12% | -$183K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.37M | 0.11% |
+56,844
| New | +$1.38M |
|
73
NVIDIA
NVDA
$5.14T
| $1.32M | 0.11% |
31,180
-1,860
| -6% | -$61.8K |
|
74
Meta Platforms (Facebook)
META
$1.59T
| $1.3M | 0.11% |
4,525
-748
| -14% | -$185K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.28M | 0.11% |
16,979
-229
| -1% | -$17.5K |
|
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First Interstate Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Interstate Bank held 185 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $100M in Q2 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in Charles Schwab worth $3.49M.
- First Interstate Bank's largest Q2 2023 buy was Charles Schwab: 61,499 shares worth $3.49M.
- First Interstate Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $22.1M increase.
- First Interstate Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $63.2M.
- First Interstate Bank fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $3.04M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.21B portfolio in Q2 2023.
- First Interstate Bank opened 7 new positions and closed 18 in Q2 2023.
- First Interstate Bank's portfolio value fell 7.5% quarter-over-quarter to $1.21B.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.