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
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.7M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$454B
| $1.68M | 0.12% |
10,363
-284
| -3% | -$43.5K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.65M | 0.12% |
35,351
-122
| -0.3% | -$5.81K |
|
78
Vanguard S&P 500 ETF
VOO
$967B
| $1.59M | 0.12% |
4,525
-34
| -0.7% | -$12K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.48M | 0.11% |
20,036
+9,639
| +93% | +$711K |
|
80
Merck
MRK
$322B
| $1.35M | 0.1% |
12,205
-522
| -4% | -$53.4K |
|
81
Oracle
ORCL
$346B
| $1.32M | 0.1% |
16,219
+6
| +0% | +$456 |
|
82
ExxonMobil
XOM
$650B
| $1.27M | 0.09% |
11,535
-411
| -3% | -$44K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $1.26M | 0.09% |
2,290
-110
| -5% | -$58.3K |
|
84
Mastercard
MA
$469B
| $1.22M | 0.09% |
3,492
-52
| -1% | -$17.1K |
|
85
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.17M | 0.09% |
+13,812
| New | +$1.16M |
|
86
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.15M | 0.09% |
13,968
+419
| +3% | +$34.7K |
|
87
Danaher
DHR
$135B
| $1.12M | 0.08% |
4,775
-64
| -1% | -$14.8K |
|
88
Pfizer
PFE
$143B
| $1.12M | 0.08% |
21,919
-1,303
| -6% | -$62.5K |
|
89
Visa
V
$669B
| $1.12M | 0.08% |
5,378
-187
| -3% | -$37.7K |
|
|
FISV
90
Fiserv Inc
FISV
$26.6B
| $1.08M | 0.08% |
10,710
+25
| +0.2% | +$2.49K |
|
91
Blackrock
BLK
$161B
| $1.06M | 0.08% |
1,498
-24
| -2% | -$16K |
|
92
General Dynamics
GD
$103B
| $992K | 0.07% |
3,996
-9
| -0.2% | -$2.19K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $968K | 0.07% |
10,850
-482
| -4% | -$43.1K |
|
94
Automatic Data Processing
ADP
$97.1B
| $937K | 0.07% |
3,922
-279
| -7% | -$68.5K |
|
95
Alphabet (Google) Class C
GOOG
$3.88T
| $931K | 0.07% |
10,500
| – | – |
|
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $839K | 0.06% |
17,850
-32,080
| -64% | -$1.49M |
|
97
iShares S&P 500 Growth ETF
IVW
$72.9B
| $811K | 0.06% |
13,868
+3,645
| +36% | +$219K |
|
98
iShares Russell 3000 ETF
IWV
$19.5B
| $768K | 0.06% |
+3,482
| New | +$774K |
|
99
Stryker
SYK
$122B
| $764K | 0.06% |
3,124
-37
| -1% | -$8.4K |
|
100
iShares Russell 2000 ETF
IWM
$81.2B
| $715K | 0.05% |
4,097
+39
| +1% | +$6.94K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Interstate Bank held 192 positions worth $1.35B, up 9.2% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank deployed $64.3M of net new capital in Q4 2022, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $49.6M trimmed.
- First Interstate Bank's largest Q4 2022 buy was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $62.7M increase.
- First Interstate Bank's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $49.6M.
- First Interstate Bank fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, selling an estimated $467K.
- First Interstate Bank's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2022.
- First Interstate Bank opened 15 new positions and closed 6 in Q4 2022.
- First Interstate Bank's portfolio value rose 9.2% quarter-over-quarter to $1.35B.
Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.