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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
-3.71%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$82.5M
(-6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$72.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $1.11M | 0.09% |
4,839
+1,135
| +31% | +$278K |
|
77
Merck
MRK
$322B
| $1.1M | 0.09% |
12,727
+296
| +2% | +$26.4K |
|
78
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.09M | 0.09% |
13,549
+525
| +4% | +$49.1K |
|
79
ExxonMobil
XOM
$650B
| $1.04M | 0.08% |
11,946
+1,620
| +16% | +$148K |
|
80
Pfizer
PFE
$143B
| $1.02M | 0.08% |
23,222
+574
| +3% | +$27.9K |
|
81
Alphabet (Google) Class C
GOOG
$3.88T
| $1.01M | 0.08% |
10,500
+140
| +1% | +$15.6K |
|
82
Mastercard
MA
$469B
| $1.01M | 0.08% |
3,544
+616
| +21% | +$204K |
|
|
FISV
83
Fiserv Inc
FISV
$26.6B
| $1M | 0.08% |
10,685
+2,293
| +27% | +$234K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $990K | 0.08% |
11,332
+87
| +0.8% | +$7.88K |
|
85
Oracle
ORCL
$346B
| $990K | 0.08% |
16,213
+3,347
| +26% | +$245K |
|
86
Visa
V
$669B
| $989K | 0.08% |
5,565
+1,096
| +25% | +$223K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $971K | 0.08% |
26,600
+6,503
| +32% | +$264K |
|
88
Automatic Data Processing
ADP
$97.1B
| $950K | 0.08% |
4,201
+1,145
| +37% | +$270K |
|
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $858K | 0.07% |
+28,695
| New | +$915K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $858K | 0.07% |
35,234
+3,010
| +9% | +$74.3K |
|
91
General Dynamics
GD
$103B
| $850K | 0.07% |
4,005
-1
| -0% | -$226 |
|
92
Blackrock
BLK
$161B
| $837K | 0.07% |
1,522
+318
| +26% | +$208K |
|
93
Verizon
VZ
$183B
| $761K | 0.06% |
20,039
+5,029
| +34% | +$224K |
|
94
MDU Resources
MDU
$4.42B
| $758K | 0.06% |
72,895
+14,467
| +25% | +$160K |
|
|
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $743K | 0.06% |
30,785
+3,004
| +11% | +$74.1K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $742K | 0.06% |
10,397
+2,919
| +39% | +$221K |
|
97
Intel
INTC
$504B
| $711K | 0.06% |
27,587
+2,111
| +8% | +$72K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $709K | 0.06% |
28,418
+2,974
| +12% | +$74.5K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $688K | 0.06% |
29,792
+3,112
| +12% | +$74.1K |
|
100
iShares Russell 2000 ETF
IWM
$81.2B
| $669K | 0.05% |
4,058
-82
| -2% | -$15K |
|
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First Interstate Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Interstate Bank held 185 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank's Q3 2022 filing shows 18 new, 127 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K. The largest sale was First Interstate BancSystem, an estimated $72.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Interstate Bank's largest Q3 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $43.9M increase.
- First Interstate Bank's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $72.2M.
- First Interstate Bank fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $18.4M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.24B portfolio in Q3 2022.
- First Interstate Bank opened 18 new positions and closed 8 in Q3 2022.
- First Interstate Bank's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on First Interstate Bank's 13F filing for Q3 2022, filed 25 Oct 2022.