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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
+5.32%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$55.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
38
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$65.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
EXC icon
Exelon
EXC
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$542K 0.05%
7,409
– –
CVX icon
77
Chevron
CVX
$387B
$492K 0.05%
4,196
-26
-0.6% -$2.95K
REET icon
78
iShares Global REIT ETF
REET
$5.03B
$491K 0.05%
16,051
– –
INMD icon
79
InMode
INMD
$867M
$459K 0.04%
6,500
-500
-7% -$40.1K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.5B
$419K 0.04%
2,672
– –
GD icon
81
General Dynamics
GD
$103B
$397K 0.04%
1,905
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$379K 0.04%
1,706
+89
+6% +$20.1K
LMNR icon
83
Limoneira
LMNR
$238M
$375K 0.04%
25,000
– –
PG icon
84
Procter & Gamble
PG
$342B
$368K 0.04%
2,249
-37
-2% -$5.49K
CVS icon
85
CVS Health
CVS
$136B
$362K 0.04%
3,504
+62
+2% +$5.73K
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.04B
$356K 0.03%
5,659
-981,091
-99% -$65.9M
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$355K 0.03%
5,895
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$331K 0.03%
2,497
– –
ABBV icon
89
AbbVie
ABBV
$454B
$320K 0.03%
2,360
-40
-2% -$4.72K
OLN icon
90
Olin
OLN
$2.69B
$288K 0.03%
5,000
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$967B
$283K 0.03%
649
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$282K 0.03%
775
– –
MU icon
93
Micron Technology
MU
$1.12T
$279K 0.03%
3,000
– –
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
$279K 0.03%
66,200
– –
AMGN icon
95
Amgen
AMGN
$201B
$269K 0.03%
1,194
-43
-3% -$9.07K
NVDA icon
96
NVIDIA
NVDA
$5.06T
$268K 0.03%
9,120
-5,000
-35% -$138K
AEM icon
97
Agnico Eagle Mines
AEM
$72.3B
$263K 0.03%
4,943
– –
KO icon
98
Coca-Cola
KO
$349B
$261K 0.03%
4,413
-111
-2% -$6.18K
DFS
99
DELISTED
Discover Financial Services
DFS
$257K 0.02%
2,226
– –
CI icon
100
Cigna
CI
$75.7B
$256K 0.02%
1,119
– –
1 2 3
4
5

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OAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, First Interstate Bank held 114 positions worth $1.03B, up 5.7% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Interstate Bank's Q4 2021 filing shows 4 new, 38 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M. The largest sale was iShares MSCI China ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q4 2021 buy was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M.
  • First Interstate Bank added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $31.2M increase.
  • First Interstate Bank's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $65.9M.
  • First Interstate Bank fully exited Exelon in Q4 2021, selling an estimated $1.68M.
  • First Interstate Bank's ten largest holdings make up 65% of its $1.03B portfolio in Q4 2021.
  • First Interstate Bank opened 4 new positions and closed 2 in Q4 2021.
  • First Interstate Bank's portfolio value rose 5.7% quarter-over-quarter to $1.03B.

Based on First Interstate Bank's 13F filing for Q4 2021, filed 28 Jan 2022.