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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
-3.71%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$82.5M
(-6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$72.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.7B
| $392K | 0.03% |
9,724
+1,820
| +23% | +$84.2K |
|
127
3M
MMM
$87.5B
| $377K | 0.03% |
4,083
+362
| +10% | +$39.7K |
|
128
Vanguard Small-Cap ETF
VB
$79.3B
| $375K | 0.03% |
2,196
+858
| +64% | +$162K |
|
129
Altria Group
MO
$120B
| $374K | 0.03% |
9,276
+176
| +2% | +$7.68K |
|
130
PayPal
PYPL
$49.4B
| $373K | 0.03% |
+4,337
| New | +$385K |
|
131
Waste Management
WM
$95.3B
| $365K | 0.03% |
2,280
+195
| +9% | +$32.2K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $364K | 0.03% |
7,466
+57
| +0.8% | +$3.13K |
|
133
Becton Dickinson
BDX
$42.1B
| $353K | 0.03% |
1,582
+150
| +10% | +$37.3K |
|
134
Adobe
ADBE
$84.3B
| $348K | 0.03% |
1,266
-380
| -23% | -$144K |
|
135
Lockheed Martin
LMT
$131B
| $348K | 0.03% |
900
+228
| +34% | +$95.2K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $346K | 0.03% |
3,368
| – | – |
|
137
Ecolab
ECL
$74.1B
| $344K | 0.03% |
2,382
+855
| +56% | +$139K |
|
138
Boeing
BA
$165B
| $341K | 0.03% |
2,816
+1,088
| +63% | +$167K |
|
139
Paychex
PAYX
$39.4B
| $340K | 0.03% |
3,030
+45
| +2% | +$5.58K |
|
140
Limoneira
LMNR
$238M
| $330K | 0.03% |
25,000
| – | – |
|
141
Cigna
CI
$75.7B
| $326K | 0.03% |
1,174
+83
| +8% | +$23.4K |
|
142
CSX Corp
CSX
$98.1B
| $325K | 0.03% |
12,181
+225
| +2% | +$6.99K |
|
143
Church & Dwight Co
CHD
$22.8B
| $300K | 0.02% |
4,205
+1,850
| +79% | +$160K |
|
144
IBM
IBM
$194B
| $294K | 0.02% |
+2,473
| New | +$325K |
|
145
Amgen
AMGN
$201B
| $292K | 0.02% |
1,296
+169
| +15% | +$41K |
|
146
WEC Energy
WEC
$37.4B
| $275K | 0.02% |
3,079
+354
| +13% | +$36.2K |
|
147
Phillips 66
PSX
$83B
| $271K | 0.02% |
+3,361
| New | +$286K |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $271K | 0.02% |
+5,764
| New | +$301K |
|
149
Allstate
ALL
$65.5B
| $270K | 0.02% |
2,171
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$68.3B
| $270K | 0.02% |
393
+18
| +5% | +$11.3K |
|
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First Interstate Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Interstate Bank held 185 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank's Q3 2022 filing shows 18 new, 127 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K. The largest sale was First Interstate BancSystem, an estimated $72.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Interstate Bank's largest Q3 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $43.9M increase.
- First Interstate Bank's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $72.2M.
- First Interstate Bank fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $18.4M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.24B portfolio in Q3 2022.
- First Interstate Bank opened 18 new positions and closed 8 in Q3 2022.
- First Interstate Bank's portfolio value fell 6.2% quarter-over-quarter to $1.24B.
Based on First Interstate Bank's 13F filing for Q3 2022, filed 25 Oct 2022.