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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
-1.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$24.8M
Cap. Flow
+$43.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$28.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$549K 0.06%
13,200
– –
PFE icon
77
Pfizer
PFE
$143B
$521K 0.05%
12,119
+1,049
+9% +$46.5K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$447K 0.05%
5,104
– –
REET icon
79
iShares Global REIT ETF
REET
$5.03B
$440K 0.05%
16,051
– –
CVX icon
80
Chevron
CVX
$387B
$429K 0.04%
4,222
+752
+22% +$75K
LMNR icon
81
Limoneira
LMNR
$238M
$404K 0.04%
25,000
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.5B
$389K 0.04%
2,672
– –
GD icon
83
General Dynamics
GD
$103B
$373K 0.04%
1,905
– –
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$357K 0.04%
5,895
-13
-0.2% -$801
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.2B
$354K 0.04%
1,617
+20
+1% +$4.43K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$332K 0.03%
2,497
– –
PG icon
87
Procter & Gamble
PG
$342B
$320K 0.03%
2,286
+62
+3% +$8.79K
CVS icon
88
CVS Health
CVS
$136B
$292K 0.03%
3,442
+42
+1% +$3.52K
NVDA icon
89
NVIDIA
NVDA
$5.06T
$292K 0.03%
14,120
– –
AMD icon
90
Advanced Micro Devices
AMD
$880B
$287K 0.03%
2,790
-35
-1% -$3.58K
DFS
91
DELISTED
Discover Financial Services
DFS
$274K 0.03%
2,226
+94
+4% +$11.8K
AMGN icon
92
Amgen
AMGN
$201B
$263K 0.03%
1,237
+125
+11% +$28.8K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$262K 0.03%
775
– –
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
$262K 0.03%
66,200
– –
ABBV icon
95
AbbVie
ABBV
$454B
$259K 0.03%
2,400
+122
+5% +$13.9K
AEM icon
96
Agnico Eagle Mines
AEM
$72.3B
$256K 0.03%
4,943
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$967B
$256K 0.03%
649
– –
ZTS icon
98
Zoetis
ZTS
$31.3B
$243K 0.02%
1,250
– –
OLN icon
99
Olin
OLN
$2.69B
$241K 0.02%
5,000
– –
KO icon
100
Coca-Cola
KO
$349B
$237K 0.02%
+4,524
New +$252K
1 2 3
4
5

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q3 2021 Portfolio in Review

As of Q3 2021, First Interstate Bank held 112 positions worth $975M, up 2.6% from $951M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Interstate Bank deployed $43.9M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 4,524 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.3M trimmed.

  • First Interstate Bank's largest Q3 2021 buy was Coca-Cola: 4,524 shares worth $237K.
  • First Interstate Bank added most to iShares MSCI China ETF in Q3 2021, an estimated $28.7M increase.
  • First Interstate Bank's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $22.3M.
  • First Interstate Bank fully exited Nuveen Quality Municipal Income Fund in Q3 2021, selling an estimated $298K.
  • First Interstate Bank's ten largest holdings make up 66% of its $975M portfolio in Q3 2021.
  • First Interstate Bank opened 2 new positions and closed 2 in Q3 2021.
  • First Interstate Bank's portfolio value rose 2.6% quarter-over-quarter to $975M.

Based on First Interstate Bank's 13F filing for Q3 2021, filed 1 Nov 2021.