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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
-5.55%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$34.6M
(+3.4%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$28M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $302K | 0.03% |
2,497
| – | – |
|
102
Truist Financial
TFC
$62.5B
| $296K | 0.03% |
+5,223
| New | +$323K |
|
103
Newmont
NEM
$101B
| $289K | 0.03% |
3,629
-7
| -0.2% | -$473 |
|
104
Amgen
AMGN
$201B
| $284K | 0.03% |
1,173
-21
| -2% | -$4.83K |
|
105
Northern Trust
NTRS
$21.9B
| $269K | 0.03% |
+2,313
| New | +$274K |
|
106
Vanguard S&P 500 ETF
VOO
$967B
| $269K | 0.03% |
649
| – | – |
|
107
Cigna
CI
$75.7B
| $268K | 0.03% |
1,119
| – | – |
|
108
Regeneron Pharmaceuticals
REGN
$68.3B
| $262K | 0.02% |
375
| – | – |
|
109
Olin
OLN
$2.69B
| $261K | 0.02% |
5,000
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $235K | 0.02% |
2,132
-94
| -4% | -$11K |
|
111
Micron Technology
MU
$1.12T
| $234K | 0.02% |
3,000
| – | – |
|
112
Danaher
DHR
$135B
| $221K | 0.02% |
852
+36
| +4% | +$9.01K |
|
113
RTX Corp
RTX
$282B
| $218K | 0.02% |
+2,195
| New | +$208K |
|
114
Glacier Bancorp
GBCI
$6.59B
| $209K | 0.02% |
4,157
| – | – |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $205K | 0.02% |
+7,583
| New | +$177K |
|
116
Oracle
ORCL
$346B
| $203K | 0.02% |
2,460
-93
| -4% | -$7.53K |
|
117
Visa
V
$669B
| $202K | 0.02% |
911
-60
| -6% | -$13K |
|
118
Equinox Gold
EQX
$7.33B
| $110K | 0.01% |
13,264
| – | – |
|
119
Advanced Micro Devices
AMD
$880B
| – | – |
-1,540
| Closed | -$222K |
|
120
Colgate-Palmolive
CL
$72.1B
| – | – |
-2,434
| Closed | -$208K |
|
121
Idexx Laboratories
IDXX
$42.5B
| – | – |
-350
| Closed | -$230K |
|
122
InMode
INMD
$867M
| – | – |
-6,500
| Closed | -$459K |
|
123
Coca-Cola
KO
$349B
| – | – |
-4,413
| Closed | -$261K |
|
124
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-5,659
| Closed | -$356K |
|
125
NVIDIA
NVDA
$5.06T
| – | – |
-9,120
| Closed | -$268K |
|
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First Interstate Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First Interstate Bank held 128 positions worth $1.07B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Interstate Bank deployed $93.8M of net new capital in Q1 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 189,899 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $45.7M trimmed.
- First Interstate Bank's largest Q1 2022 buy was Invesco QQQ Trust: 189,899 shares worth $68.8M.
- First Interstate Bank added most to iShares Core MSCI Europe ETF in Q1 2022, an estimated $28M increase.
- First Interstate Bank's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $45.7M.
- First Interstate Bank fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $554K.
- First Interstate Bank's ten largest holdings make up 60% of its $1.07B portfolio in Q1 2022.
- First Interstate Bank opened 16 new positions and closed 10 in Q1 2022.
- First Interstate Bank's portfolio value rose 3.4% quarter-over-quarter to $1.07B.
Based on First Interstate Bank's 13F filing for Q1 2022, filed 6 May 2022.