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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
+4.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$937M
Cap. Flow %
98.53%
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 3.79%
3 Financials 3.55%
4 Communication Services 2.6%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.5B
$253K 0.03%
+400
New +$221K
DFS
102
DELISTED
Discover Financial Services
DFS
$252K 0.03%
+2,132
New +$241K
DHR icon
103
Danaher
DHR
$133B
$236K 0.02%
+994
New +$220K
ZTS icon
104
Zoetis
ZTS
$31.1B
$233K 0.02%
+1,250
New +$217K
NEM icon
105
Newmont
NEM
$100B
$231K 0.02%
+3,643
New +$244K
OLN icon
106
Olin
OLN
$2.74B
$231K 0.02%
+5,000
New +$225K
SBUX icon
107
Starbucks
SBUX
$117B
$227K 0.02%
+2,027
New +$229K
V icon
108
Visa
V
$666B
$227K 0.02%
+971
New +$222K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.2B
$209K 0.02%
+375
New +$190K
EQX icon
110
Equinox Gold
EQX
$7.24B
$92K 0.01%
+13,264
New +$113K
1 2 3 4
5

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First Interstate Bank's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 110 positions worth $951M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
  • First Interstate Bank's ten largest holdings make up 66% of its $951M portfolio in Q2 2021.
  • First Interstate Bank disclosed 110 positions in Q2 2021, its first 13F filing on record.

Based on First Interstate Bank's 13F filing for Q2 2021, filed 29 Jul 2021.