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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
-3.71%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$82.5M
(-6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$72.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$136B
| $668K | 0.05% |
7,000
+190
| +3% | +$18.8K |
|
102
Stryker
SYK
$122B
| $640K | 0.05% |
3,161
+975
| +45% | +$205K |
|
103
iShares National Muni Bond ETF
MUB
$45B
| $623K | 0.05% |
6,071
| – | – |
|
104
AT&T
T
$160B
| $618K | 0.05% |
40,266
+2,448
| +6% | +$44.5K |
|
105
iShares S&P 500 Growth ETF
IVW
$72.9B
| $591K | 0.05% |
10,223
+1,765
| +21% | +$115K |
|
106
Agnico Eagle Mines
AEM
$72.3B
| $561K | 0.05% |
13,275
| – | – |
|
107
W.W. Grainger
GWW
$64.6B
| $545K | 0.04% |
1,115
+50
| +5% | +$26.3K |
|
108
Starbucks
SBUX
$118B
| $542K | 0.04% |
6,437
+1,575
| +32% | +$134K |
|
109
Vanguard Total World Stock ETF
VT
$76.3B
| $541K | 0.04% |
6,850
| – | – |
|
110
RTX Corp
RTX
$282B
| $530K | 0.04% |
+6,480
| New | +$587K |
|
111
Target
TGT
$61.1B
| $521K | 0.04% |
+3,516
| New | +$563K |
|
112
Philip Morris
PM
$298B
| $520K | 0.04% |
6,260
+126
| +2% | +$12K |
|
113
Coca-Cola
KO
$349B
| $506K | 0.04% |
9,028
+2,733
| +43% | +$170K |
|
114
Morgan Stanley
MS
$338B
| $469K | 0.04% |
5,928
+313
| +6% | +$26.4K |
|
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $467K | 0.04% |
20,301
+3,100
| +18% | +$74.1K |
|
116
NVIDIA
NVDA
$5.06T
| $456K | 0.04% |
37,610
+17,020
| +83% | +$269K |
|
117
Global X DAX Germany ETF
DAX
$219M
| $448K | 0.04% |
+22,000
| New | +$503K |
|
118
Bank of America
BAC
$430B
| $442K | 0.04% |
14,656
+6,155
| +72% | +$206K |
|
119
iShares S&P 500 Value ETF
IVE
$48.5B
| $439K | 0.04% |
3,419
+817
| +31% | +$116K |
|
120
Norfolk Southern
NSC
$78.3B
| $431K | 0.03% |
2,058
| – | – |
|
121
Medtronic
MDT
$105B
| $429K | 0.03% |
5,306
+635
| +14% | +$57.1K |
|
122
ConocoPhillips
COP
$146B
| $421K | 0.03% |
4,117
+32
| +0.8% | +$3.19K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $415K | 0.03% |
4,054
+1,557
| +62% | +$172K |
|
124
S&P Global
SPGI
$124B
| $415K | 0.03% |
1,358
-200
| -13% | -$71.6K |
|
125
iShares Global REIT ETF
REET
$5.03B
| $410K | 0.03% |
19,282
-143,358
| -88% | -$3.53M |
|
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First Interstate Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Interstate Bank held 185 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank's Q3 2022 filing shows 18 new, 127 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K. The largest sale was First Interstate BancSystem, an estimated $72.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Interstate Bank's largest Q3 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $43.9M increase.
- First Interstate Bank's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $72.2M.
- First Interstate Bank fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $18.4M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.24B portfolio in Q3 2022.
- First Interstate Bank opened 18 new positions and closed 8 in Q3 2022.
- First Interstate Bank's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on First Interstate Bank's 13F filing for Q3 2022, filed 25 Oct 2022.