We are live on
!
Find out more
FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$34.6M
(+3.4%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$28M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$90.6B
| $693K | 0.07% |
+6,828
| New | +$592K |
|
77
Home Depot
HD
$324B
| $692K | 0.07% |
2,312
-124
| -5% | -$43K |
|
78
Merck
MRK
$322B
| $650K | 0.06% |
7,928
-581
| -7% | -$45.8K |
|
79
iShares S&P 500 Growth ETF
IVW
$72.9B
| $646K | 0.06% |
8,458
-123
| -1% | -$9.24K |
|
80
Johnson & Johnson
JNJ
$624B
| $627K | 0.06% |
3,540
-400
| -10% | -$68.1K |
|
81
AT&T
T
$157B
| $619K | 0.06% |
34,662
-3,820
| -10% | -$70.7K |
|
82
MDU Resources
MDU
$4.42B
| $597K | 0.06% |
58,967
-645
| -1% | -$6.83K |
|
83
Pfizer
PFE
$143B
| $544K | 0.05% |
10,500
-1,419
| -12% | -$73.6K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $492K | 0.05% |
7,409
| – | – |
|
85
Exelon
EXC
$48.4B
| $481K | 0.05% |
+10,116
| New | +$429K |
|
86
iShares Global REIT ETF
REET
$5.03B
| $469K | 0.04% |
16,051
| – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $468K | 0.04% |
5,689
-3,564
| -39% | -$298K |
|
88
General Dynamics
GD
$103B
| $459K | 0.04% |
1,905
| – | – |
|
89
ExxonMobil
XOM
$650B
| $425K | 0.04% |
5,148
-5,463
| -51% | -$425K |
|
90
iShares S&P 500 Value ETF
IVE
$48.5B
| $405K | 0.04% |
2,602
-70
| -3% | -$10.8K |
|
91
AbbVie
ABBV
$454B
| $395K | 0.04% |
2,440
+80
| +3% | +$11.6K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $369K | 0.03% |
66,200
| – | – |
|
93
Limoneira
LMNR
$238M
| $367K | 0.03% |
25,000
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$81.2B
| $366K | 0.03% |
1,783
+77
| +5% | +$15.7K |
|
95
Netflix
NFLX
$287B
| $359K | 0.03% |
+9,580
| New | +$399K |
|
96
US Bancorp
USB
$98.7B
| $354K | 0.03% |
+6,659
| New | +$383K |
|
97
CVS Health
CVS
$136B
| $344K | 0.03% |
3,400
-104
| -3% | -$10.9K |
|
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $336K | 0.03% |
5,895
| – | – |
|
99
Gilead Sciences
GILD
$162B
| $305K | 0.03% |
+5,128
| New | +$328K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $303K | 0.03% |
875
+100
| +13% | +$34.7K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First Interstate Bank held 128 positions worth $1.07B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Interstate Bank deployed $93.8M of net new capital in Q1 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 189,899 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $45.7M trimmed.
- First Interstate Bank's largest Q1 2022 buy was Invesco QQQ Trust: 189,899 shares worth $68.8M.
- First Interstate Bank added most to iShares Core MSCI Europe ETF in Q1 2022, an estimated $28M increase.
- First Interstate Bank's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $45.7M.
- First Interstate Bank fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $554K.
- First Interstate Bank's ten largest holdings make up 60% of its $1.07B portfolio in Q1 2022.
- First Interstate Bank opened 16 new positions and closed 10 in Q1 2022.
- First Interstate Bank's portfolio value rose 3.4% quarter-over-quarter to $1.07B.
Based on First Interstate Bank's 13F filing for Q1 2022, filed 6 May 2022.