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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$73.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $728K | 0.06% |
30,673
+14,541
| +90% | +$342K |
|
102
iShares Russell 2000 ETF
IWM
$81.3B
| $717K | 0.05% |
4,021
-76
| -2% | -$14K |
|
103
MDU Resources
MDU
$4.44B
| $698K | 0.05% |
60,216
| – | – |
|
104
Agnico Eagle Mines
AEM
$73B
| $677K | 0.05% |
13,275
| – | – |
|
105
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $652K | 0.05% |
12,945
-432
| -3% | -$21.8K |
|
|
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $651K | 0.05% |
25,863
+13,701
| +113% | +$344K |
|
107
RTX Corp
RTX
$287B
| $644K | 0.05% |
6,576
-135
| -2% | -$13.3K |
|
108
Vanguard Total World Stock ETF
VT
$76.5B
| $629K | 0.05% |
6,830
| – | – |
|
109
General Dynamics
GD
$104B
| $621K | 0.05% |
2,720
-1,276
| -32% | -$295K |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $615K | 0.05% |
+25,808
| New | +$609K |
|
111
iShares Global REIT ETF
REET
$5.11B
| $610K | 0.05% |
26,598
-2,760
| -9% | -$65.1K |
|
112
Verizon
VZ
$190B
| $598K | 0.05% |
15,378
-2,364
| -13% | -$93.2K |
|
113
Target
TGT
$62.4B
| $596K | 0.05% |
3,599
| – | – |
|
114
AT&T
T
$163B
| $594K | 0.05% |
30,869
-6,331
| -17% | -$121K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $580K | 0.04% |
5,542
+927
| +20% | +$96.8K |
|
116
Philip Morris
PM
$302B
| $576K | 0.04% |
5,919
-126
| -2% | -$12.6K |
|
117
Boeing
BA
$166B
| $566K | 0.04% |
2,665
+2
| +0.1% | +$416 |
|
118
W.W. Grainger
GWW
$64.9B
| $517K | 0.04% |
750
-365
| -33% | -$233K |
|
119
Morgan Stanley
MS
$338B
| $480K | 0.04% |
5,465
-463
| -8% | -$43.2K |
|
120
Starbucks
SBUX
$119B
| $464K | 0.04% |
4,452
-1,932
| -30% | -$201K |
|
121
CVS Health
CVS
$137B
| $460K | 0.04% |
6,197
-653
| -10% | -$54.8K |
|
122
Ecolab
ECL
$75.6B
| $458K | 0.04% |
2,768
+278
| +11% | +$43.3K |
|
123
S&P Global
SPGI
$126B
| $455K | 0.03% |
1,320
| – | – |
|
124
Limoneira
LMNR
$238M
| $417K | 0.03% |
25,000
| – | – |
|
125
Altria Group
MO
$121B
| $411K | 0.03% |
9,212
-84
| -0.9% | -$3.86K |
|
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First Interstate Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Interstate Bank held 193 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $56.1M in Q1 2023, closing 15 positions and reducing 103 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $615K.
- First Interstate Bank's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 25,808 shares worth $615K.
- First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $30.1M increase.
- First Interstate Bank's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $73.2M.
- First Interstate Bank fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.17M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.31B portfolio in Q1 2023.
- First Interstate Bank opened 7 new positions and closed 15 in Q1 2023.
- First Interstate Bank's portfolio value fell 3.4% quarter-over-quarter to $1.31B.
Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.