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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
+1.14%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98M
(-7.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Blackstone
BX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.2M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.74M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$196B
| $1.28M | 0.11% |
2,457
-72
| -3% | -$38.9K |
|
|
FISV
77
Fiserv Inc
FISV
$26.8B
| $1.24M | 0.1% |
9,840
-749
| -7% | -$88.2K |
|
78
ExxonMobil
XOM
$640B
| $1.18M | 0.1% |
11,018
-22
| -0.2% | -$2.4K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.15M | 0.1% |
15,350
-4,686
| -23% | -$350K |
|
80
Chevron
CVX
$384B
| $1.14M | 0.09% |
7,231
-1,105
| -13% | -$177K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.13M | 0.09% |
23,840
-5,553
| -19% | -$265K |
|
82
Alphabet (Google) Class C
GOOG
$4.17T
| $1.12M | 0.09% |
9,266
-893
| -9% | -$103K |
|
83
AbbVie
ABBV
$448B
| $1.08M | 0.09% |
8,048
-1,055
| -12% | -$155K |
|
84
Visa
V
$672B
| $1.06M | 0.09% |
4,473
-171
| -4% | -$39.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$74.2B
| $958K | 0.08% |
13,592
| – | – |
|
|
86
Invesco QQQ Trust
QQQ
$469B
| $901K | 0.07% |
2,438
-187,821
| -99% | -$63.2M |
|
87
iShares Russell 3000 ETF
IWV
$19.7B
| $886K | 0.07% |
3,482
| – | – |
|
88
Danaher
DHR
$126B
| $846K | 0.07% |
3,975
-553
| -12% | -$117K |
|
89
Mastercard
MA
$470B
| $842K | 0.07% |
2,140
-511
| -19% | -$192K |
|
90
Automatic Data Processing
ADP
$97.2B
| $766K | 0.06% |
3,487
-412
| -11% | -$88.8K |
|
91
iShares Russell 2000 ETF
IWM
$81.6B
| $766K | 0.06% |
4,088
+67
| +2% | +$11.9K |
|
92
Stryker
SYK
$119B
| $742K | 0.06% |
2,432
-396
| -14% | -$114K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $742K | 0.06% |
30,132
-1,233
| -4% | -$30.3K |
|
94
Agnico Eagle Mines
AEM
$73.5B
| $739K | 0.06% |
14,779
+1,504
| +11% | +$81.3K |
|
|
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $737K | 0.06% |
30,218
| – | – |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $720K | 0.06% |
30,673
| – | – |
|
97
Intel
INTC
$516B
| $718K | 0.06% |
21,486
-1,635
| -7% | -$51.3K |
|
98
Pfizer
PFE
$141B
| $699K | 0.06% |
19,053
-1,923
| -9% | -$74.8K |
|
99
Blackrock
BLK
$164B
| $694K | 0.06% |
1,004
-229
| -19% | -$153K |
|
100
Vanguard Real Estate ETF
VNQ
$39.2B
| $667K | 0.06% |
7,988
-5,327
| -40% | -$436K |
|
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First Interstate Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Interstate Bank held 185 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $100M in Q2 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in Charles Schwab worth $3.49M.
- First Interstate Bank's largest Q2 2023 buy was Charles Schwab: 61,499 shares worth $3.49M.
- First Interstate Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $22.1M increase.
- First Interstate Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $63.2M.
- First Interstate Bank fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $3.04M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.21B portfolio in Q2 2023.
- First Interstate Bank opened 7 new positions and closed 18 in Q2 2023.
- First Interstate Bank's portfolio value fell 7.5% quarter-over-quarter to $1.21B.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.