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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
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$114M
Cap. Flow
+$64.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$49.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$304K 0.02%
12,162
-16,256
-57% -$406K
ALL icon
152
Allstate
ALL
$65.5B
$294K 0.02%
2,171
– –
IGE icon
153
iShares North American Natural Resources ETF
IGE
$744M
$288K 0.02%
7,066
-588
-8% -$23.9K
AWR icon
154
American States Water
AWR
$3.42B
$287K 0.02%
3,100
-200
-6% -$18.2K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$285K 0.02%
5,600
-164
-3% -$8.35K
WEC icon
156
WEC Energy
WEC
$37.4B
$282K 0.02%
3,004
-75
-2% -$6.93K
AFIF icon
157
Anfield Universal Fixed Income ETF
AFIF
$227M
$279K 0.02%
+31,842
New +$278K
SRE icon
158
Sempra
SRE
$61.1B
$269K 0.02%
3,480
+368
+12% +$28.5K
MCHP icon
159
Microchip Technology
MCHP
$44.2B
$267K 0.02%
3,804
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$266K 0.02%
2,123
– –
OLN icon
161
Olin
OLN
$2.69B
$265K 0.02%
5,000
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$256K 0.02%
5,100
– –
SHW icon
163
Sherwin-Williams
SHW
$76.6B
$247K 0.02%
1,038
-86
-8% -$19.9K
TXN icon
164
Texas Instruments
TXN
$259B
$246K 0.02%
1,484
– –
CAT icon
165
Caterpillar
CAT
$412B
$245K 0.02%
1,026
-464
-31% -$101K
GPC icon
166
Genuine Parts
GPC
$16.6B
$244K 0.02%
1,406
– –
IQDF icon
167
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$240K 0.02%
11,652
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$238K 0.02%
+538
New +$238K
CL icon
169
Colgate-Palmolive
CL
$72.1B
$237K 0.02%
3,011
-20
-0.7% -$1.5K
EEMS icon
170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$236K 0.02%
4,897
-998
-17% -$47.5K
CHD icon
171
Church & Dwight Co
CHD
$22.8B
$234K 0.02%
2,905
-1,300
-31% -$99.8K
SO icon
172
Southern Company
SO
$109B
$232K 0.02%
3,252
– –
UPS icon
173
United Parcel Service
UPS
$97B
$231K 0.02%
1,325
-150
-10% -$26K
KMI icon
174
Kinder Morgan
KMI
$72.9B
$223K 0.02%
12,318
+60
+0.5% +$1.08K
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
$222K 0.02%
40,000
– –
4 5 6
7
8

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Interstate Bank held 192 positions worth $1.35B, up 9.2% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank deployed $64.3M of net new capital in Q4 2022, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $49.6M trimmed.

  • First Interstate Bank's largest Q4 2022 buy was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
  • First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $62.7M increase.
  • First Interstate Bank's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $49.6M.
  • First Interstate Bank fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, selling an estimated $467K.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2022.
  • First Interstate Bank opened 15 new positions and closed 6 in Q4 2022.
  • First Interstate Bank's portfolio value rose 9.2% quarter-over-quarter to $1.35B.

Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.