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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
-2.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$50.2M
(-4.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.22M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 3 |
Walt Disney
DIS
|
+$2.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.37M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.58M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.27M | 0.28% |
47,470
-16,320
| -26% | -$1.17M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $3.25M | 0.28% |
34,683
-32,469
| -48% | -$2.96M |
|
53
Emerson Electric
EMR
$81.2B
| $3.14M | 0.27% |
32,567
-2,123
| -6% | -$202K |
|
54
Abbott
ABT
$175B
| $2.73M | 0.24% |
28,200
-413
| -1% | -$43.4K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 0.23% |
5
| – | – |
|
56
Intercontinental Exchange
ICE
$81B
| $2.6M | 0.22% |
23,638
-1,301
| -5% | -$149K |
|
57
Skyworks Solutions
SWKS
$9.1B
| $2.48M | 0.21% |
25,118
-1,305
| -5% | -$139K |
|
58
Citigroup
C
$221B
| $2.42M | 0.21% |
58,879
-1,247
| -2% | -$54.7K |
|
59
Masco
MAS
$15.6B
| $2.4M | 0.21% |
44,898
-1,718
| -4% | -$99K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.39M | 0.21% |
25,419
+4,833
| +23% | +$465K |
|
61
Qualcomm
QCOM
$180B
| $2.35M | 0.2% |
21,203
-450
| -2% | -$52.2K |
|
62
FedEx
FDX
$74.7B
| $1.96M | 0.17% |
7,407
-6,953
| -48% | -$1.81M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.87M | 0.16% |
24,947
-4,869
| -16% | -$367K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.86M | 0.16% |
48,997
-38,731
| -44% | -$1.53M |
|
65
Home Depot
HD
$324B
| $1.7M | 0.15% |
5,623
+69
| +1% | +$22.2K |
|
66
Johnson & Johnson
JNJ
$624B
| $1.47M | 0.13% |
9,428
-1,200
| -11% | -$198K |
|
67
Vanguard S&P 500 ETF
VOO
$967B
| $1.46M | 0.13% |
3,723
+231
| +7% | +$94.5K |
|
68
Oracle
ORCL
$346B
| $1.38M | 0.12% |
13,074
+8
| +0.1% | +$926 |
|
69
Meta Platforms (Facebook)
META
$1.54T
| $1.38M | 0.12% |
4,612
+87
| +2% | +$26.2K |
|
70
NVIDIA
NVDA
$5.06T
| $1.37M | 0.12% |
31,580
+400
| +1% | +$17.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34M | 0.12% |
34,109
-5,309
| -13% | -$217K |
|
72
Procter & Gamble
PG
$342B
| $1.31M | 0.11% |
9,006
-297
| -3% | -$45.4K |
|
73
ExxonMobil
XOM
$650B
| $1.3M | 0.11% |
11,075
+57
| +0.5% | +$6.25K |
|
74
Merck
MRK
$322B
| $1.3M | 0.11% |
12,610
-165
| -1% | -$17.8K |
|
75
Thermo Fisher Scientific
TMO
$213B
| $1.28M | 0.11% |
2,533
+76
| +3% | +$40.5K |
|
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First Interstate Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First Interstate Bank held 174 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank's Q3 2023 filing shows 7 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.58M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Interstate Bank's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K.
- First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $6.22M increase.
- First Interstate Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.58M.
- First Interstate Bank fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $603K.
- First Interstate Bank's ten largest holdings make up 67% of its $1.16B portfolio in Q3 2023.
- First Interstate Bank opened 7 new positions and closed 6 in Q3 2023.
- First Interstate Bank's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on First Interstate Bank's 13F filing for Q3 2023, filed 31 Oct 2023.