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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
+1.14%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98M
(-7.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Blackstone
BX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.2M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.74M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $663K | 0.05% |
7,658
-8,547
| -53% | -$730K |
|
102
Vanguard Total World Stock ETF
VT
$76.5B
| $659K | 0.05% |
6,800
-30
| -0.4% | -$2.81K |
|
|
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $619K | 0.05% |
24,475
-1,388
| -5% | -$35K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $606K | 0.05% |
25,808
| – | – |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $603K | 0.05% |
+13,120
| New | +$607K |
|
106
iShares China Large-Cap ETF
FXI
$4.31B
| $599K | 0.05% |
22,033
-43,441
| -66% | -$1.22M |
|
107
RTX Corp
RTX
$284B
| $584K | 0.05% |
5,957
-619
| -9% | -$60.6K |
|
108
Boeing
BA
$165B
| $546K | 0.05% |
2,584
-81
| -3% | -$16.8K |
|
109
General Dynamics
GD
$104B
| $540K | 0.04% |
2,510
-210
| -8% | -$45.3K |
|
110
Deere & Co
DE
$165B
| $515K | 0.04% |
1,271
-4,803
| -79% | -$1.84M |
|
111
AT&T
T
$158B
| $484K | 0.04% |
30,339
-530
| -2% | -$9.03K |
|
112
Target
TGT
$60.9B
| $481K | 0.04% |
3,649
+50
| +1% | +$7.42K |
|
113
MDU Resources
MDU
$4.41B
| $479K | 0.04% |
41,329
-18,887
| -31% | -$212K |
|
114
Ecolab
ECL
$74B
| $478K | 0.04% |
2,558
-210
| -8% | -$36.1K |
|
115
W.W. Grainger
GWW
$64.5B
| $464K | 0.04% |
589
-161
| -21% | -$111K |
|
116
Tyson Foods
TSN
$19.8B
| $464K | 0.04% |
+9,083
| New | +$494K |
|
117
S&P Global
SPGI
$125B
| $463K | 0.04% |
1,155
-165
| -13% | -$60.3K |
|
118
Morgan Stanley
MS
$338B
| $457K | 0.04% |
5,350
-115
| -2% | -$9.84K |
|
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $444K | 0.04% |
4,868
-3,574
| -42% | -$323K |
|
120
Adobe
ADBE
$85.9B
| $419K | 0.03% |
856
-50
| -6% | -$20.1K |
|
121
Vanguard Small-Cap ETF
VB
$79.7B
| $418K | 0.03% |
2,101
-41
| -2% | -$7.75K |
|
122
CVS Health
CVS
$136B
| $410K | 0.03% |
5,932
-265
| -4% | -$18.9K |
|
123
Becton Dickinson
BDX
$42.2B
| $404K | 0.03% |
1,532
| – | – |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $400K | 0.03% |
6,777
+81
| +1% | +$4.84K |
|
125
Limoneira
LMNR
$236M
| $389K | 0.03% |
25,000
| – | – |
|
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First Interstate Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Interstate Bank held 185 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $100M in Q2 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in Charles Schwab worth $3.49M.
- First Interstate Bank's largest Q2 2023 buy was Charles Schwab: 61,499 shares worth $3.49M.
- First Interstate Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $22.1M increase.
- First Interstate Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $63.2M.
- First Interstate Bank fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $3.04M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.21B portfolio in Q2 2023.
- First Interstate Bank opened 7 new positions and closed 18 in Q2 2023.
- First Interstate Bank's portfolio value fell 7.5% quarter-over-quarter to $1.21B.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.