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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
-2.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$50.2M
(-4.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.22M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 3 |
Walt Disney
DIS
|
+$2.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.37M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.58M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $383K | 0.03% |
6,777
| – | – |
|
127
iShares Global REIT ETF
REET
$5.03B
| $382K | 0.03% |
18,037
+1,714
| +11% | +$39.2K |
|
128
Phillips 66
PSX
$83B
| $373K | 0.03% |
3,107
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$48.5B
| $362K | 0.03% |
2,351
| – | – |
|
130
Adobe
ADBE
$84.3B
| $360K | 0.03% |
707
-149
| -17% | -$78.2K |
|
131
Coca-Cola
KO
$349B
| $351K | 0.03% |
6,273
+800
| +15% | +$48K |
|
132
iShares National Muni Bond ETF
MUB
$45B
| $349K | 0.03% |
3,404
| – | – |
|
133
Republic Services
RSG
$66.9B
| $345K | 0.03% |
2,420
+667
| +38% | +$99K |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $337K | 0.03% |
6,472
+820
| +15% | +$45K |
|
135
W.W. Grainger
GWW
$64.6B
| $335K | 0.03% |
484
-105
| -18% | -$75.9K |
|
136
Amgen
AMGN
$201B
| $328K | 0.03% |
1,221
+20
| +2% | +$4.99K |
|
137
Cigna
CI
$75.7B
| $323K | 0.03% |
1,130
-24
| -2% | -$6.84K |
|
138
Vanguard Value ETF
VTV
$188B
| $323K | 0.03% |
+2,341
| New | +$335K |
|
139
iShares North American Natural Resources ETF
IGE
$744M
| $317K | 0.03% |
7,634
+450
| +6% | +$18.5K |
|
140
Verizon
VZ
$183B
| $309K | 0.03% |
9,544
+396
| +4% | +$13.4K |
|
141
Church & Dwight Co
CHD
$22.8B
| $301K | 0.03% |
3,282
+49
| +2% | +$4.69K |
|
142
Starbucks
SBUX
$118B
| $288K | 0.02% |
3,158
-281
| -8% | -$27.6K |
|
143
Vanguard Growth ETF
VUG
$217B
| $288K | 0.02% |
+6,348
| New | +$300K |
|
144
Knife River
KNF
$4.41B
| $282K | 0.02% |
+5,773
| New | +$274K |
|
145
Medtronic
MDT
$105B
| $274K | 0.02% |
3,498
| – | – |
|
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $268K | 0.02% |
4,915
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $265K | 0.02% |
5,100
| – | – |
|
148
Lockheed Martin
LMT
$131B
| $258K | 0.02% |
630
| – | – |
|
149
IBM
IBM
$195B
| $253K | 0.02% |
1,800
+40
| +2% | +$5.69K |
|
150
US Bancorp
USB
$98.7B
| $250K | 0.02% |
7,566
-675
| -8% | -$24.6K |
|
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First Interstate Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First Interstate Bank held 174 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank's Q3 2023 filing shows 7 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.58M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Interstate Bank's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K.
- First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $6.22M increase.
- First Interstate Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.58M.
- First Interstate Bank fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $603K.
- First Interstate Bank's ten largest holdings make up 67% of its $1.16B portfolio in Q3 2023.
- First Interstate Bank opened 7 new positions and closed 6 in Q3 2023.
- First Interstate Bank's portfolio value fell 4.1% quarter-over-quarter to $1.16B.
Based on First Interstate Bank's 13F filing for Q3 2023, filed 31 Oct 2023.