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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
-5.55%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$34.6M
Cap. Flow
+$93.8M
Cap. Flow %
8.81%
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$45.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
– –
-2,092
Closed -$245K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,211
Closed -$208K
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,200
Closed -$554K
2 3 4 5
6

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q1 2022 Portfolio in Review

As of Q1 2022, First Interstate Bank held 128 positions worth $1.07B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Interstate Bank deployed $93.8M of net new capital in Q1 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 189,899 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $45.7M trimmed.

  • First Interstate Bank's largest Q1 2022 buy was Invesco QQQ Trust: 189,899 shares worth $68.8M.
  • First Interstate Bank added most to iShares Core MSCI Europe ETF in Q1 2022, an estimated $28M increase.
  • First Interstate Bank's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $45.7M.
  • First Interstate Bank fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $554K.
  • First Interstate Bank's ten largest holdings make up 60% of its $1.07B portfolio in Q1 2022.
  • First Interstate Bank opened 16 new positions and closed 10 in Q1 2022.
  • First Interstate Bank's portfolio value rose 3.4% quarter-over-quarter to $1.07B.

Based on First Interstate Bank's 13F filing for Q1 2022, filed 6 May 2022.