We are live on
!
Find out more
FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.7M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $425K | 0.03% |
9,296
+20
| +0.2% | +$906 |
|
127
Adobe
ADBE
$87.4B
| $420K | 0.03% |
1,246
-20
| -2% | -$6.4K |
|
128
3M
MMM
$87.7B
| $420K | 0.03% |
4,181
+98
| +2% | +$9.99K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $420K | 0.03% |
17,193
-18,041
| -51% | -$440K |
|
130
Lockheed Martin
LMT
$135B
| $417K | 0.03% |
857
-43
| -5% | -$20K |
|
131
US Bancorp
USB
$99B
| $413K | 0.03% |
9,466
-258
| -3% | -$11K |
|
132
Becton Dickinson
BDX
$42.9B
| $403K | 0.03% |
1,582
| – | – |
|
133
Medtronic
MDT
$107B
| $400K | 0.03% |
5,145
-161
| -3% | -$13K |
|
134
Vanguard Small-Cap ETF
VB
$79.5B
| $393K | 0.03% |
2,140
-56
| -3% | -$10.4K |
|
|
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $392K | 0.03% |
16,135
-14,650
| -48% | -$355K |
|
136
Cigna
CI
$76.3B
| $389K | 0.03% |
1,174
| – | – |
|
137
Bank of America
BAC
$433B
| $384K | 0.03% |
11,615
-3,041
| -21% | -$105K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $382K | 0.03% |
6,760
-706
| -9% | -$37.9K |
|
139
CSX Corp
CSX
$98B
| $377K | 0.03% |
12,181
| – | – |
|
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $377K | 0.03% |
16,132
-13,660
| -46% | -$317K |
|
141
iShares S&P 500 Value ETF
IVE
$48.8B
| $363K | 0.03% |
2,500
-919
| -27% | -$131K |
|
142
Ecolab
ECL
$75B
| $362K | 0.03% |
2,490
+108
| +5% | +$15.9K |
|
143
Paychex
PAYX
$40.2B
| $350K | 0.03% |
3,030
| – | – |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $345K | 0.03% |
3,276
-778
| -19% | -$81.4K |
|
145
Phillips 66
PSX
$83.8B
| $336K | 0.02% |
3,236
-125
| -4% | -$12.8K |
|
146
Waste Management
WM
$95.5B
| $334K | 0.02% |
2,130
-150
| -7% | -$24.1K |
|
147
Amgen
AMGN
$204B
| $322K | 0.02% |
1,226
-70
| -5% | -$18.8K |
|
148
IBM
IBM
$200B
| $319K | 0.02% |
2,260
-213
| -9% | -$29.4K |
|
149
PayPal
PYPL
$48.9B
| $318K | 0.02% |
4,458
+121
| +3% | +$9.68K |
|
150
Limoneira
LMNR
$239M
| $305K | 0.02% |
25,000
| – | – |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Interstate Bank held 192 positions worth $1.35B, up 9.2% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank deployed $64.3M of net new capital in Q4 2022, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $49.6M trimmed.
- First Interstate Bank's largest Q4 2022 buy was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $62.7M increase.
- First Interstate Bank's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $49.6M.
- First Interstate Bank fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, selling an estimated $467K.
- First Interstate Bank's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2022.
- First Interstate Bank opened 15 new positions and closed 6 in Q4 2022.
- First Interstate Bank's portfolio value rose 9.2% quarter-over-quarter to $1.35B.
Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.