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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
+2.8%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$73.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.41M | 0.11% |
29,393
-5,958
| -17% | -$281K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.4M | 0.11% |
16,205
-12,999
| -45% | -$1.12M |
|
78
Merck
MRK
$323B
| $1.38M | 0.11% |
12,999
+794
| +7% | +$85.7K |
|
79
Oracle
ORCL
$337B
| $1.38M | 0.11% |
14,866
-1,353
| -8% | -$119K |
|
80
Chevron
CVX
$391B
| $1.36M | 0.1% |
8,336
-1,305
| -14% | -$219K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.32M | 0.1% |
17,208
-18,300
| -52% | -$1.39M |
|
82
ExxonMobil
XOM
$656B
| $1.21M | 0.09% |
11,040
-495
| -4% | -$54.8K |
|
|
FISV
83
Fiserv Inc
FISV
$27B
| $1.2M | 0.09% |
10,589
-121
| -1% | -$13.3K |
|
84
Meta Platforms (Facebook)
META
$1.54T
| $1.12M | 0.09% |
5,273
+11
| +0.2% | +$1.87K |
|
85
Vanguard Real Estate ETF
VNQ
$40B
| $1.11M | 0.08% |
13,315
-653
| -5% | -$56.1K |
|
86
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06M | 0.08% |
10,159
-341
| -3% | -$32.9K |
|
87
Visa
V
$674B
| $1.05M | 0.08% |
4,644
-734
| -14% | -$163K |
|
88
Danaher
DHR
$135B
| $1.01M | 0.08% |
4,528
-247
| -5% | -$56.2K |
|
89
Mastercard
MA
$473B
| $963K | 0.07% |
2,651
-841
| -24% | -$305K |
|
90
NVIDIA
NVDA
$5.03T
| $918K | 0.07% |
33,040
+2,680
| +9% | +$58K |
|
91
iShares S&P 500 Growth ETF
IVW
$72.6B
| $868K | 0.07% |
13,592
-276
| -2% | -$16.9K |
|
92
Automatic Data Processing
ADP
$99.4B
| $868K | 0.07% |
3,899
-23
| -0.6% | -$5.19K |
|
93
Pfizer
PFE
$141B
| $856K | 0.07% |
20,976
-943
| -4% | -$40.7K |
|
94
Blackrock
BLK
$161B
| $825K | 0.06% |
1,233
-265
| -18% | -$187K |
|
95
iShares Russell 3000 ETF
IWV
$19.5B
| $820K | 0.06% |
3,482
| – | – |
|
96
Stryker
SYK
$126B
| $807K | 0.06% |
2,828
-296
| -9% | -$78.5K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $771K | 0.06% |
31,365
+14,172
| +82% | +$348K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $771K | 0.06% |
8,442
-2,408
| -22% | -$218K |
|
99
Intel
INTC
$486B
| $755K | 0.06% |
23,121
-2,231
| -9% | -$63.2K |
|
|
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $741K | 0.06% |
30,218
+14,083
| +87% | +$344K |
|
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First Interstate Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Interstate Bank held 193 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $56.1M in Q1 2023, closing 15 positions and reducing 103 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $615K.
- First Interstate Bank's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 25,808 shares worth $615K.
- First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $30.1M increase.
- First Interstate Bank's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $73.2M.
- First Interstate Bank fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.17M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.31B portfolio in Q1 2023.
- First Interstate Bank opened 7 new positions and closed 15 in Q1 2023.
- First Interstate Bank's portfolio value fell 3.4% quarter-over-quarter to $1.31B.
Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.