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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
-8.11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$278M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 3 |
Costco
COST
|
+$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
McKesson
MCK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $638K | 0.05% |
+25,444
| New | +$640K |
|
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $635K | 0.05% |
+26,680
| New | +$641K |
|
103
CVS Health
CVS
$138B
| $631K | 0.05% |
6,810
+3,410
| +100% | +$333K |
|
104
Agnico Eagle Mines
AEM
$73.5B
| $607K | 0.05% |
13,275
-2,141
| -14% | -$119K |
|
105
Philip Morris
PM
$303B
| $606K | 0.05% |
+6,134
| New | +$625K |
|
106
Adobe
ADBE
$86.8B
| $603K | 0.05% |
+1,646
| New | +$670K |
|
107
MDU Resources
MDU
$4.41B
| $600K | 0.05% |
58,428
-539
| -0.9% | -$5.48K |
|
108
Vanguard Total World Stock ETF
VT
$77.2B
| $585K | 0.04% |
+6,850
| New | +$633K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $550K | 0.04% |
7,478
+1,789
| +31% | +$139K |
|
110
S&P Global
SPGI
$127B
| $525K | 0.04% |
+1,558
| New | +$555K |
|
111
iShares S&P 500 Growth ETF
IVW
$74.2B
| $510K | 0.04% |
8,458
| – | – |
|
112
W.W. Grainger
GWW
$63.9B
| $484K | 0.04% |
+1,065
| New | +$518K |
|
113
Norfolk Southern
NSC
$74.3B
| $468K | 0.04% |
+2,058
| New | +$505K |
|
114
Stryker
SYK
$119B
| $435K | 0.03% |
+2,186
| New | +$513K |
|
115
Morgan Stanley
MS
$343B
| $427K | 0.03% |
+5,615
| New | +$460K |
|
116
Medtronic
MDT
$105B
| $419K | 0.03% |
+4,671
| New | +$473K |
|
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $411K | 0.03% |
+17,201
| New | +$416K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $404K | 0.03% |
7,409
| – | – |
|
119
3M
MMM
$88.1B
| $403K | 0.03% |
+3,721
| New | +$450K |
|
120
Coca-Cola
KO
$354B
| $396K | 0.03% |
+6,295
| New | +$399K |
|
121
Altria Group
MO
$121B
| $380K | 0.03% |
+9,100
| New | +$471K |
|
122
Starbucks
SBUX
$119B
| $371K | 0.03% |
+4,862
| New | +$373K |
|
123
ConocoPhillips
COP
$145B
| $367K | 0.03% |
+4,085
| New | +$421K |
|
124
US Bancorp
USB
$100B
| $364K | 0.03% |
7,904
+1,245
| +19% | +$62.2K |
|
125
iShares S&P 500 Value ETF
IVE
$48.8B
| $358K | 0.03% |
2,602
| – | – |
|
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First Interstate Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Interstate Bank held 182 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Interstate Bank deployed $377M of net new capital in Q2 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.16M trimmed.
- First Interstate Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
- First Interstate Bank added most to First Interstate BancSystem in Q2 2022, an estimated $278M increase.
- First Interstate Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.16M.
- First Interstate Bank fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $4.89M.
- First Interstate Bank's ten largest holdings make up 65% of its $1.32B portfolio in Q2 2022.
- First Interstate Bank opened 64 new positions and closed 15 in Q2 2022.
- First Interstate Bank's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.