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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
-2.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$50.2M
Cap. Flow
-$17.9M
Cap. Flow %
-1.55%
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
3
DIS icon
Walt Disney
DIS
+$2.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
ATVI
Activision Blizzard
ATVI
+$2.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.11%
51,644
-5,200
-9% -$125K
CVX icon
77
Chevron
CVX
$387B
$1.2M 0.1%
7,114
-117
-2% -$18.9K
ABBV icon
78
AbbVie
ABBV
$454B
$1.19M 0.1%
8,005
-43
-0.5% -$6.31K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.88T
$1.13M 0.1%
8,586
-680
-7% -$88.4K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.09%
22,826
-1,014
-4% -$47.9K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.09%
14,264
-2,715
-16% -$205K
FISV
82
Fiserv Inc
FISV
$26.6B
$1.07M 0.09%
9,451
-389
-4% -$47.9K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 0.09%
14,293
-1,057
-7% -$78.9K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$960K 0.08%
+6,775
New +$1.01M
V icon
85
Visa
V
$669B
$955K 0.08%
4,154
-319
-7% -$76.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.9B
$930K 0.08%
13,592
– –
MA icon
87
Mastercard
MA
$469B
$854K 0.07%
2,156
+16
+0.7% +$6.42K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$853K 0.07%
3,482
– –
DHR icon
89
Danaher
DHR
$135B
$842K 0.07%
3,830
-145
-4% -$32.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$831K 0.07%
4,703
+615
+15% +$115K
ADP icon
91
Automatic Data Processing
ADP
$97.1B
$800K 0.07%
3,324
-163
-5% -$39.7K
INTC icon
92
Intel
INTC
$504B
$764K 0.07%
21,487
+1
+0% +$35
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$745K 0.06%
30,132
– –
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$736K 0.06%
30,218
– –
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$716K 0.06%
30,673
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$709K 0.06%
9,376
+1,388
+17% +$114K
SYK icon
97
Stryker
SYK
$122B
$676K 0.06%
2,472
+40
+2% +$11.5K
AEM icon
98
Agnico Eagle Mines
AEM
$72.3B
$672K 0.06%
14,779
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$634K 0.05%
6,800
– –
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$621K 0.05%
24,475
– –
2 3
4
5 6

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FFS
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HHAM
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First Interstate Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Interstate Bank held 174 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank's Q3 2023 filing shows 7 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Interstate Bank's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K.
  • First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $6.22M increase.
  • First Interstate Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.58M.
  • First Interstate Bank fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $603K.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.16B portfolio in Q3 2023.
  • First Interstate Bank opened 7 new positions and closed 6 in Q3 2023.
  • First Interstate Bank's portfolio value fell 4.1% quarter-over-quarter to $1.16B.

Based on First Interstate Bank's 13F filing for Q3 2023, filed 31 Oct 2023.