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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
-3.71%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$82.5M
Cap. Flow
-$29.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$72.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$267K 0.02%
5,895
– –
IGE icon
152
iShares North American Natural Resources ETF
IGE
$744M
$266K 0.02%
+7,654
New +$285K
AWR icon
153
American States Water
AWR
$3.42B
$257K 0.02%
3,300
– –
CAT icon
154
Caterpillar
CAT
$412B
$244K 0.02%
+1,490
New +$272K
UPS icon
155
United Parcel Service
UPS
$97B
$238K 0.02%
1,475
+30
+2% +$5.68K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$237K 0.02%
2,123
– –
SRE icon
157
Sempra
SRE
$61.1B
$234K 0.02%
3,112
+434
+16% +$35.1K
MCHP icon
158
Microchip Technology
MCHP
$44.2B
$232K 0.02%
3,804
+60
+2% +$3.94K
SHW icon
159
Sherwin-Williams
SHW
$76.6B
$230K 0.02%
+1,124
New +$266K
TXN icon
160
Texas Instruments
TXN
$259B
$229K 0.02%
1,484
– –
ZTS icon
161
Zoetis
ZTS
$31.3B
$228K 0.02%
1,540
+355
+30% +$59.3K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$226K 0.02%
5,100
+900
+21% +$44.5K
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$224K 0.02%
5,563
– –
SO icon
164
Southern Company
SO
$109B
$221K 0.02%
+3,252
New +$246K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$220K 0.02%
+9,237
New +$230K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$217K 0.02%
5,954
-131,347
-96% -$5.35M
ADSK icon
167
Autodesk
ADSK
$43.3B
$216K 0.02%
+1,159
New +$234K
D icon
168
Dominion Energy
D
$62.8B
$214K 0.02%
3,095
+30
+1% +$2.42K
OLN icon
169
Olin
OLN
$2.69B
$214K 0.02%
5,000
– –
CL icon
170
Colgate-Palmolive
CL
$72.1B
$213K 0.02%
3,031
+481
+19% +$37.7K
GPC icon
171
Genuine Parts
GPC
$16.6B
$210K 0.02%
+1,406
New +$212K
IQDF icon
172
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$207K 0.02%
11,652
-134
-1% -$2.69K
GBCI icon
173
Glacier Bancorp
GBCI
$6.59B
$204K 0.02%
+4,157
New +$210K
KMI icon
174
Kinder Morgan
KMI
$72.9B
$203K 0.02%
+12,258
New +$218K
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
$181K 0.01%
40,000
– –
4 5 6
7
8

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First Interstate Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First Interstate Bank held 185 positions worth $1.24B, down 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank's Q3 2022 filing shows 18 new, 127 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K. The largest sale was First Interstate BancSystem, an estimated $72.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Interstate Bank's largest Q3 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 28,695 shares worth $858K.
  • First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $43.9M increase.
  • First Interstate Bank's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $72.2M.
  • First Interstate Bank fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $18.4M.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.24B portfolio in Q3 2022.
  • First Interstate Bank opened 18 new positions and closed 8 in Q3 2022.
  • First Interstate Bank's portfolio value fell 6.2% quarter-over-quarter to $1.24B.

Based on First Interstate Bank's 13F filing for Q3 2022, filed 25 Oct 2022.