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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
+5.32%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$55.3M
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
38
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$64.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.68M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$65.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 4 |
Exelon
EXC
|
+$1.68M |
| 5 |
Lowe's Companies
LOW
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $245K | 0.02% |
2,092
+65
| +3% | +$7.33K |
|
102
Danaher
DHR
$135B
| $238K | 0.02% |
816
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$68.3B
| $237K | 0.02% |
375
| – | – |
|
104
Glacier Bancorp
GBCI
$6.59B
| $236K | 0.02% |
+4,157
| New | +$235K |
|
105
Idexx Laboratories
IDXX
$42.5B
| $230K | 0.02% |
350
| – | – |
|
106
Newmont
NEM
$101B
| $226K | 0.02% |
+3,636
| New | +$206K |
|
107
Advanced Micro Devices
AMD
$880B
| $222K | 0.02% |
1,540
-1,250
| -45% | -$168K |
|
108
Oracle
ORCL
$346B
| $222K | 0.02% |
2,553
| – | – |
|
109
Visa
V
$669B
| $211K | 0.02% |
971
| – | – |
|
110
Colgate-Palmolive
CL
$72.1B
| $208K | 0.02% |
+2,434
| New | +$190K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $208K | 0.02% |
4,211
| – | – |
|
112
Equinox Gold
EQX
$7.33B
| $90K | 0.01% |
13,264
| – | – |
|
|
113
Exelon
EXC
$48.4B
| – | – |
-48,833
| Closed | -$1.68M |
|
114
Zoetis
ZTS
$31.3B
| – | – |
-1,250
| Closed | -$243K |
|
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First Interstate Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First Interstate Bank held 114 positions worth $1.03B, up 5.7% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Interstate Bank's Q4 2021 filing shows 4 new, 38 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M. The largest sale was iShares MSCI China ETF, an estimated $65.9M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- First Interstate Bank's largest Q4 2021 buy was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M.
- First Interstate Bank added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $31.2M increase.
- First Interstate Bank's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $65.9M.
- First Interstate Bank fully exited Exelon in Q4 2021, selling an estimated $1.68M.
- First Interstate Bank's ten largest holdings make up 65% of its $1.03B portfolio in Q4 2021.
- First Interstate Bank opened 4 new positions and closed 2 in Q4 2021.
- First Interstate Bank's portfolio value rose 5.7% quarter-over-quarter to $1.03B.
Based on First Interstate Bank's 13F filing for Q4 2021, filed 28 Jan 2022.