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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
-8.11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$278M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 3 |
Costco
COST
|
+$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
McKesson
MCK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$384B
| $1.39M | 0.1% |
9,566
+3,144
| +49% | +$520K |
|
77
Vanguard S&P 500 ETF
VOO
$979B
| $1.36M | 0.1% |
3,931
+3,282
| +506% | +$1.24M |
|
78
Pfizer
PFE
$141B
| $1.19M | 0.09% |
22,648
+12,148
| +116% | +$619K |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.19M | 0.09% |
+13,024
| New | +$1.3M |
|
80
Thermo Fisher Scientific
TMO
$196B
| $1.16M | 0.09% |
2,131
+797
| +60% | +$439K |
|
81
Alphabet (Google) Class C
GOOG
$4.17T
| $1.13M | 0.09% |
10,360
-580
| -5% | -$68.5K |
|
82
Merck
MRK
$315B
| $1.13M | 0.09% |
12,431
+4,503
| +57% | +$399K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $996K | 0.08% |
+11,245
| New | +$1.04M |
|
84
Intel
INTC
$516B
| $954K | 0.07% |
25,476
+9,092
| +55% | +$393K |
|
85
Mastercard
MA
$470B
| $923K | 0.07% |
+2,928
| New | +$1.01M |
|
86
Oracle
ORCL
$362B
| $899K | 0.07% |
12,866
+10,406
| +423% | +$762K |
|
87
General Dynamics
GD
$101B
| $886K | 0.07% |
4,006
+2,101
| +110% | +$483K |
|
88
ExxonMobil
XOM
$640B
| $885K | 0.07% |
10,326
+5,178
| +101% | +$467K |
|
89
Visa
V
$672B
| $880K | 0.07% |
4,469
+3,558
| +391% | +$735K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $837K | 0.06% |
+20,097
| New | +$868K |
|
91
Danaher
DHR
$126B
| $832K | 0.06% |
3,704
+2,852
| +335% | +$657K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $798K | 0.06% |
+32,224
| New | +$801K |
|
93
AT&T
T
$160B
| $793K | 0.06% |
37,818
+3,156
| +9% | +$62.9K |
|
94
Verizon
VZ
$185B
| $762K | 0.06% |
+15,010
| New | +$759K |
|
|
FISV
95
Fiserv Inc
FISV
$26.8B
| $746K | 0.06% |
+8,392
| New | +$814K |
|
96
Blackrock
BLK
$164B
| $733K | 0.06% |
+1,204
| New | +$784K |
|
97
iShares Russell 2000 ETF
IWM
$81.6B
| $701K | 0.05% |
4,140
+2,357
| +132% | +$434K |
|
|
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $686K | 0.05% |
+27,781
| New | +$692K |
|
99
iShares National Muni Bond ETF
MUB
$45.2B
| $646K | 0.05% |
+6,071
| New | +$648K |
|
100
Automatic Data Processing
ADP
$97.2B
| $642K | 0.05% |
+3,056
| New | +$670K |
|
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First Interstate Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Interstate Bank held 182 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Interstate Bank deployed $377M of net new capital in Q2 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.16M trimmed.
- First Interstate Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
- First Interstate Bank added most to First Interstate BancSystem in Q2 2022, an estimated $278M increase.
- First Interstate Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.16M.
- First Interstate Bank fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $4.89M.
- First Interstate Bank's ten largest holdings make up 65% of its $1.32B portfolio in Q2 2022.
- First Interstate Bank opened 64 new positions and closed 15 in Q2 2022.
- First Interstate Bank's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.