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
-8.11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$278M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 3 |
Costco
COST
|
+$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
McKesson
MCK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.73B
| $231K | 0.02% |
5,000
| – | – |
|
152
Texas Instruments
TXN
$259B
| $228K | 0.02% |
+1,484
| New | +$250K |
|
153
Regeneron Pharmaceuticals
REGN
$68.2B
| $222K | 0.02% |
375
| – | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $218K | 0.02% |
+2,355
| New | +$222K |
|
155
Microchip Technology
MCHP
$43.8B
| $217K | 0.02% |
+3,744
| New | +$248K |
|
156
Newmont
NEM
$100B
| $216K | 0.02% |
3,629
| – | – |
|
157
Realty Income
O
$60.4B
| $213K | 0.02% |
+3,123
| New | +$215K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $210K | 0.02% |
+4,200
| New | +$225K |
|
159
Colgate-Palmolive
CL
$72B
| $204K | 0.02% |
+2,550
| New | +$199K |
|
160
Zoetis
ZTS
$31.1B
| $204K | 0.02% |
+1,185
| New | +$205K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $202K | 0.02% |
2,132
| – | – |
|
162
Enbridge
ENB
$123B
| $202K | 0.02% |
+4,789
| New | +$214K |
|
163
Sempra
SRE
$61.1B
| $201K | 0.02% |
+2,678
| New | +$215K |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $186K | 0.01% |
40,000
-26,200
| -40% | -$142K |
|
165
Equinox Gold
EQX
$7.22B
| $59K | ﹤0.01% |
13,264
| – | – |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| – | – |
-7,583
| Closed | -$205K |
|
167
Exelon
EXC
$48.2B
| – | – |
-10,116
| Closed | -$481K |
|
168
Glacier Bancorp
GBCI
$6.53B
| – | – |
-4,157
| Closed | -$209K |
|
169
Gilead Sciences
GILD
$161B
| – | – |
-5,128
| Closed | -$305K |
|
170
Illinois Tool Works
ITW
$79.1B
| – | – |
-8,426
| Closed | -$1.76M |
|
171
Jacobs Solutions
J
$15.6B
| – | – |
-6,287
| Closed | -$717K |
|
|
172
McKesson
MCK
$95.7B
| – | – |
-6,271
| Closed | -$1.92M |
|
173
Micron Technology
MU
$1.12T
| – | – |
-3,000
| Closed | -$234K |
|
174
Netflix
NFLX
$285B
| – | – |
-9,580
| Closed | -$359K |
|
175
Northern Trust
NTRS
$21.8B
| – | – |
-2,313
| Closed | -$269K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Interstate Bank held 182 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Interstate Bank deployed $377M of net new capital in Q2 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.16M trimmed.
- First Interstate Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
- First Interstate Bank added most to First Interstate BancSystem in Q2 2022, an estimated $278M increase.
- First Interstate Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.16M.
- First Interstate Bank fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $4.89M.
- First Interstate Bank's ten largest holdings make up 65% of its $1.32B portfolio in Q2 2022.
- First Interstate Bank opened 64 new positions and closed 15 in Q2 2022.
- First Interstate Bank's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.