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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$73.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.5B
| $406K | 0.03% |
2,142
+2
| +0.1% | +$388 |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $398K | 0.03% |
6,696
-64
| -0.9% | -$3.8K |
|
128
Becton Dickinson
BDX
$43.1B
| $379K | 0.03% |
1,532
-50
| -3% | -$12.2K |
|
|
129
iShares National Muni Bond ETF
MUB
$45.1B
| $367K | 0.03% |
3,404
-23,172
| -87% | -$2.48M |
|
130
CSX Corp
CSX
$98.6B
| $365K | 0.03% |
12,181
| – | – |
|
131
Coca-Cola
KO
$354B
| $358K | 0.03% |
5,773
-3,871
| -40% | -$234K |
|
132
Norfolk Southern
NSC
$78.8B
| $358K | 0.03% |
1,689
-369
| -18% | -$85.4K |
|
133
iShares S&P 500 Value ETF
IVE
$48.9B
| $357K | 0.03% |
2,351
-149
| -6% | -$22.5K |
|
134
Adobe
ADBE
$89.5B
| $349K | 0.03% |
906
-340
| -27% | -$121K |
|
135
ConocoPhillips
COP
$147B
| $339K | 0.03% |
3,415
-702
| -17% | -$76.8K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $331K | 0.03% |
7,318
-3,557
| -33% | -$158K |
|
137
Lockheed Martin
LMT
$134B
| $324K | 0.02% |
685
-172
| -20% | -$80.7K |
|
138
Phillips 66
PSX
$82.9B
| $315K | 0.02% |
3,107
-129
| -4% | -$13.1K |
|
139
Medtronic
MDT
$107B
| $310K | 0.02% |
3,847
-1,298
| -25% | -$106K |
|
140
Amgen
AMGN
$203B
| $296K | 0.02% |
1,226
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$106B
| $296K | 0.02% |
5,608
+8
| +0.1% | +$426 |
|
142
Sherwin-Williams
SHW
$78.3B
| $292K | 0.02% |
1,300
+262
| +25% | +$60K |
|
143
3M
MMM
$89B
| $291K | 0.02% |
3,308
-873
| -21% | -$82.3K |
|
144
Cigna
CI
$76.6B
| $289K | 0.02% |
1,130
-44
| -4% | -$12.8K |
|
145
Church & Dwight Co
CHD
$23.1B
| $286K | 0.02% |
3,233
+328
| +11% | +$27.4K |
|
146
Bank of America
BAC
$435B
| $285K | 0.02% |
9,980
-1,635
| -14% | -$54K |
|
147
WEC Energy
WEC
$37.7B
| $282K | 0.02% |
2,979
-25
| -0.8% | -$2.31K |
|
148
iShares North American Natural Resources ETF
IGE
$747M
| $281K | 0.02% |
7,184
+118
| +2% | +$4.76K |
|
149
PayPal
PYPL
$49.5B
| $281K | 0.02% |
3,698
-760
| -17% | -$58.5K |
|
150
US Bancorp
USB
$99.6B
| $279K | 0.02% |
7,729
-1,737
| -18% | -$77.4K |
|
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First Interstate Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Interstate Bank held 193 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $56.1M in Q1 2023, closing 15 positions and reducing 103 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $615K.
- First Interstate Bank's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 25,808 shares worth $615K.
- First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $30.1M increase.
- First Interstate Bank's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $73.2M.
- First Interstate Bank fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.17M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.31B portfolio in Q1 2023.
- First Interstate Bank opened 7 new positions and closed 15 in Q1 2023.
- First Interstate Bank's portfolio value fell 3.4% quarter-over-quarter to $1.31B.
Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.