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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
-1.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$24.8M
(+2.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$28.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$336K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$298K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$68.3B
| $227K | 0.02% |
375
| – | – |
|
102
Cigna
CI
$75.7B
| $224K | 0.02% |
1,119
| – | – |
|
103
Starbucks
SBUX
$118B
| $223K | 0.02% |
2,027
| – | – |
|
104
Oracle
ORCL
$346B
| $222K | 0.02% |
+2,553
| New | +$226K |
|
105
Danaher
DHR
$135B
| $220K | 0.02% |
816
-178
| -18% | -$48.5K |
|
106
Idexx Laboratories
IDXX
$42.5B
| $218K | 0.02% |
350
-50
| -13% | -$33.6K |
|
107
Visa
V
$669B
| $216K | 0.02% |
971
| – | – |
|
108
Micron Technology
MU
$1.12T
| $213K | 0.02% |
3,000
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $211K | 0.02% |
4,211
-1,241
| -23% | -$64.1K |
|
110
Equinox Gold
EQX
$7.33B
| $88K | 0.01% |
13,264
| – | – |
|
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| – | – |
-18,591
| Closed | -$298K |
|
112
Newmont
NEM
$101B
| – | – |
-3,643
| Closed | -$231K |
|
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First Interstate Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First Interstate Bank held 112 positions worth $975M, up 2.6% from $951M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
First Interstate Bank deployed $43.9M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 4,524 shares worth $237K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.3M trimmed.
- First Interstate Bank's largest Q3 2021 buy was Coca-Cola: 4,524 shares worth $237K.
- First Interstate Bank added most to iShares MSCI China ETF in Q3 2021, an estimated $28.7M increase.
- First Interstate Bank's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $22.3M.
- First Interstate Bank fully exited Nuveen Quality Municipal Income Fund in Q3 2021, selling an estimated $298K.
- First Interstate Bank's ten largest holdings make up 66% of its $975M portfolio in Q3 2021.
- First Interstate Bank opened 2 new positions and closed 2 in Q3 2021.
- First Interstate Bank's portfolio value rose 2.6% quarter-over-quarter to $975M.
Based on First Interstate Bank's 13F filing for Q3 2021, filed 1 Nov 2021.