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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
+1.14%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98M
(-7.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Blackstone
BX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.2M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.74M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$48.4B
| $379K | 0.03% |
2,351
| – | – |
|
127
iShares Global REIT ETF
REET
$5.03B
| $375K | 0.03% |
16,323
-10,275
| -39% | -$234K |
|
128
iShares National Muni Bond ETF
MUB
$45B
| $363K | 0.03% |
3,404
| – | – |
|
129
Sherwin-Williams
SHW
$76.3B
| $345K | 0.03% |
1,298
-2
| -0.2% | -$471 |
|
130
Starbucks
SBUX
$118B
| $341K | 0.03% |
3,439
-1,013
| -23% | -$105K |
|
131
Verizon
VZ
$184B
| $340K | 0.03% |
9,148
-6,230
| -41% | -$231K |
|
132
ConocoPhillips
COP
$148B
| $337K | 0.03% |
3,250
-165
| -5% | -$17K |
|
133
Coca-Cola
KO
$349B
| $330K | 0.03% |
5,473
-300
| -5% | -$18.7K |
|
134
Church & Dwight Co
CHD
$22.6B
| $324K | 0.03% |
3,233
| – | – |
|
135
Cigna
CI
$75.6B
| $324K | 0.03% |
1,154
+24
| +2% | +$6.25K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $311K | 0.03% |
5,652
+44
| +0.8% | +$2.31K |
|
137
Medtronic
MDT
$105B
| $308K | 0.03% |
3,498
-349
| -9% | -$30K |
|
138
Phillips 66
PSX
$83.9B
| $296K | 0.02% |
3,107
| – | – |
|
139
Lockheed Martin
LMT
$130B
| $290K | 0.02% |
630
-55
| -8% | -$25.5K |
|
140
iShares North American Natural Resources ETF
IGE
$745M
| $279K | 0.02% |
7,184
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $277K | 0.02% |
5,100
| – | – |
|
142
Quanta Services
PWR
$97.6B
| $275K | 0.02% |
1,400
| – | – |
|
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $273K | 0.02% |
5,800
| – | – |
|
144
US Bancorp
USB
$98.4B
| $272K | 0.02% |
8,241
+512
| +7% | +$16.5K |
|
145
Republic Services
RSG
$66.9B
| $269K | 0.02% |
1,753
-42
| -2% | -$6.01K |
|
146
Amgen
AMGN
$199B
| $267K | 0.02% |
1,201
-25
| -2% | -$5.8K |
|
147
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$358M
| $263K | 0.02% |
4,915
+46
| +0.9% | +$2.38K |
|
148
WEC Energy
WEC
$37.4B
| $263K | 0.02% |
2,979
| – | – |
|
149
American States Water
AWR
$3.41B
| $261K | 0.02% |
3,000
| – | – |
|
150
Olin
OLN
$2.66B
| $257K | 0.02% |
5,000
| – | – |
|
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First Interstate Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Interstate Bank held 185 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $100M in Q2 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in Charles Schwab worth $3.49M.
- First Interstate Bank's largest Q2 2023 buy was Charles Schwab: 61,499 shares worth $3.49M.
- First Interstate Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $22.1M increase.
- First Interstate Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $63.2M.
- First Interstate Bank fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $3.04M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.21B portfolio in Q2 2023.
- First Interstate Bank opened 7 new positions and closed 18 in Q2 2023.
- First Interstate Bank's portfolio value fell 7.5% quarter-over-quarter to $1.21B.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.