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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
+4.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$937M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$144M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$69.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 1.97% |
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First Interstate Bank's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 110 positions worth $951M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.
- First Interstate Bank's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
- First Interstate Bank's ten largest holdings make up 66% of its $951M portfolio in Q2 2021.
- First Interstate Bank disclosed 110 positions in Q2 2021, its first 13F filing on record.
Based on First Interstate Bank's 13F filing for Q2 2021, filed 29 Jul 2021.