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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
-2.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$50.2M
Cap. Flow
-$17.9M
Cap. Flow %
-1.55%
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
3
DIS icon
Walt Disney
DIS
+$2.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
ATVI
Activision Blizzard
ATVI
+$2.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$604K 0.05%
7,322
-336
-4% -$28.7K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$597K 0.05%
25,808
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$460B
$570K 0.05%
1,592
-846
-35% -$314K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.29B
$561K 0.05%
21,159
-874
-4% -$24.1K
BLK icon
105
Blackrock
BLK
$161B
$551K 0.05%
853
-151
-15% -$105K
BA icon
106
Boeing
BA
$165B
$543K 0.05%
2,832
+248
+10% +$54.3K
PFE icon
107
Pfizer
PFE
$143B
$539K 0.05%
16,248
-2,805
-15% -$99.2K
DE icon
108
Deere & Co
DE
$165B
$536K 0.05%
1,421
+150
+12% +$61.9K
GD icon
109
General Dynamics
GD
$103B
$516K 0.04%
2,335
-175
-7% -$38.7K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.3B
$471K 0.04%
2,490
+389
+19% +$77.5K
TSN icon
111
Tyson Foods
TSN
$20B
$459K 0.04%
9,083
– –
MDU icon
112
MDU Resources
MDU
$4.42B
$452K 0.04%
41,690
+361
+0.9% +$4.16K
T icon
113
AT&T
T
$160B
$447K 0.04%
29,740
-599
-2% -$8.78K
RTX icon
114
RTX Corp
RTX
$282B
$438K 0.04%
6,088
+131
+2% +$11.2K
ECL icon
115
Ecolab
ECL
$74.1B
$429K 0.04%
2,531
-27
-1% -$4.91K
SPGI icon
116
S&P Global
SPGI
$124B
$422K 0.04%
1,155
– –
MS icon
117
Morgan Stanley
MS
$338B
$421K 0.04%
5,150
-200
-4% -$17.4K
CVS icon
118
CVS Health
CVS
$136B
$414K 0.04%
5,924
-8
-0.1% -$567
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$412K 0.04%
4,567
-301
-6% -$27.3K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$408K 0.04%
9,338
+4,469
+92% +$205K
TGT icon
121
Target
TGT
$61.1B
$400K 0.03%
3,620
-29
-0.8% -$3.68K
BDX icon
122
Becton Dickinson
BDX
$42.1B
$396K 0.03%
1,532
– –
SHW icon
123
Sherwin-Williams
SHW
$76.6B
$393K 0.03%
1,540
+242
+19% +$64.8K
COP icon
124
ConocoPhillips
COP
$146B
$389K 0.03%
3,250
– –
LMNR icon
125
Limoneira
LMNR
$238M
$383K 0.03%
25,000
– –
3 4
5
6 7

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OAM
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FFS
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First Interstate Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Interstate Bank held 174 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank's Q3 2023 filing shows 7 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Interstate Bank's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K.
  • First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $6.22M increase.
  • First Interstate Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.58M.
  • First Interstate Bank fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $603K.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.16B portfolio in Q3 2023.
  • First Interstate Bank opened 7 new positions and closed 6 in Q3 2023.
  • First Interstate Bank's portfolio value fell 4.1% quarter-over-quarter to $1.16B.

Based on First Interstate Bank's 13F filing for Q3 2023, filed 31 Oct 2023.