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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
Cap. Flow
-$100M
Cap. Flow %
-8.27%
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
4
SCHW
Charles Schwab
SCHW
+$3.22M
5
BX icon
Blackstone
BX
+$3.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.2M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.74M
5
IEUR icon
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
PM icon
151
Philip Morris
PM
$296B
$256K 0.02%
2,619
-3,300
-56% -$315K
SRE icon
152
Sempra
SRE
$61.1B
$253K 0.02%
3,480
– –
MO icon
153
Altria Group
MO
$120B
$251K 0.02%
5,533
-3,679
-40% -$167K
AMD icon
154
Advanced Micro Devices
AMD
$873B
$249K 0.02%
2,190
-50
-2% -$5.2K
DFS
155
DELISTED
Discover Financial Services
DFS
$249K 0.02%
2,132
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$246K 0.02%
2,368
-3,174
-57% -$330K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$242K 0.02%
505
– –
IBM icon
158
IBM
IBM
$191B
$236K 0.02%
1,760
– –
MLM icon
159
Martin Marietta Materials
MLM
$32.8B
$231K 0.02%
+500
New +$197K
ITW icon
160
Illinois Tool Works
ITW
$78.8B
$229K 0.02%
914
-16
-2% -$3.75K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$226K 0.02%
1,843
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.02%
4,869
-2,449
-33% -$113K
ADSK icon
163
Autodesk
ADSK
$43.3B
$222K 0.02%
1,085
– –
LRCX icon
164
Lam Research
LRCX
$397B
$217K 0.02%
+3,380
New +$191K
WM icon
165
Waste Management
WM
$95.2B
$205K 0.02%
1,180
-300
-20% -$49.6K
CLX icon
166
Clorox
CLX
$11.3B
$204K 0.02%
1,284
-95
-7% -$15.3K
WBD icon
167
Warner Bros
WBD
$65.1B
$145K 0.01%
11,534
-598
-5% -$7.76K
BAC icon
168
Bank of America
BAC
$429B
– –
-9,980
Closed -$285K
CAT icon
169
Caterpillar
CAT
$413B
– –
-932
Closed -$213K
CL icon
170
Colgate-Palmolive
CL
$71.6B
– –
-2,900
Closed -$218K
CSX icon
171
CSX Corp
CSX
$97.8B
– –
-12,181
Closed -$365K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-12,945
Closed -$652K
GNMA icon
173
iShares GNMA Bond ETF
GNMA
$422M
– –
-38,494
Closed -$1.71M
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-4,186
Closed -$239K
GPC icon
175
Genuine Parts
GPC
$16.4B
– –
-1,256
Closed -$210K
4 5 6
7
8

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UF
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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 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.