We are live on
!
Find out more
FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.7M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $699K | 0.05% |
17,742
-2,297
| -11% | -$86.5K |
|
102
MDU Resources
MDU
$4.42B
| $695K | 0.05% |
60,216
-12,679
| -17% | -$142K |
|
103
Agnico Eagle Mines
AEM
$72.3B
| $690K | 0.05% |
13,275
| – | – |
|
104
AT&T
T
$160B
| $684K | 0.05% |
37,200
-3,066
| -8% | -$54.9K |
|
105
RTX Corp
RTX
$282B
| $677K | 0.05% |
6,711
+231
| +4% | +$21.7K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $673K | 0.05% |
+13,377
| New | +$672K |
|
107
Intel
INTC
$504B
| $670K | 0.05% |
25,352
-2,235
| -8% | -$62.1K |
|
108
iShares Global REIT ETF
REET
$5.03B
| $667K | 0.05% |
29,358
+10,076
| +52% | +$225K |
|
109
CVS Health
CVS
$136B
| $639K | 0.05% |
6,850
-150
| -2% | -$14.5K |
|
110
Meta Platforms (Facebook)
META
$1.54T
| $634K | 0.05% |
5,262
-12,349
| -70% | -$1.45M |
|
111
Starbucks
SBUX
$118B
| $633K | 0.05% |
6,384
-53
| -0.8% | -$5K |
|
112
W.W. Grainger
GWW
$64.6B
| $620K | 0.05% |
1,115
| – | – |
|
113
Coca-Cola
KO
$349B
| $613K | 0.05% |
9,644
+616
| +7% | +$37.2K |
|
114
Philip Morris
PM
$298B
| $612K | 0.05% |
6,045
-215
| -3% | -$20.3K |
|
115
Vanguard Total World Stock ETF
VT
$76.3B
| $589K | 0.04% |
6,830
-20
| -0.3% | -$1.71K |
|
116
Global X DAX Germany ETF
DAX
$219M
| $563K | 0.04% |
22,000
| – | – |
|
117
Target
TGT
$61.1B
| $536K | 0.04% |
3,599
+83
| +2% | +$13K |
|
118
Boeing
BA
$165B
| $507K | 0.04% |
2,663
-153
| -5% | -$25K |
|
119
Norfolk Southern
NSC
$78.3B
| $507K | 0.04% |
2,058
| – | – |
|
120
Morgan Stanley
MS
$338B
| $504K | 0.04% |
5,928
| – | – |
|
121
ConocoPhillips
COP
$146B
| $486K | 0.04% |
4,117
| – | – |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $481K | 0.04% |
4,615
+1,247
| +37% | +$129K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $456K | 0.03% |
10,875
+4,921
| +83% | +$199K |
|
124
NVIDIA
NVDA
$5.06T
| $444K | 0.03% |
30,360
-7,250
| -19% | -$106K |
|
125
S&P Global
SPGI
$124B
| $442K | 0.03% |
1,320
-38
| -3% | -$12.5K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Interstate Bank held 192 positions worth $1.35B, up 9.2% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank deployed $64.3M of net new capital in Q4 2022, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $49.6M trimmed.
- First Interstate Bank's largest Q4 2022 buy was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $62.7M increase.
- First Interstate Bank's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $49.6M.
- First Interstate Bank fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, selling an estimated $467K.
- First Interstate Bank's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2022.
- First Interstate Bank opened 15 new positions and closed 6 in Q4 2022.
- First Interstate Bank's portfolio value rose 9.2% quarter-over-quarter to $1.35B.
Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.