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
-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
Cap. Flow
-$17.9M
Cap. Flow %
-1.55%
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
3
DIS icon
Walt Disney
DIS
+$2.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
ATVI
Activision Blizzard
ATVI
+$2.96M
5
VCIT icon
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
OLN icon
151
Olin
OLN
$2.69B
$250K 0.02%
5,000
– –
CAT icon
152
Caterpillar
CAT
$412B
$250K 0.02%
+914
New +$248K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$244K 0.02%
2,368
– –
PM icon
154
Philip Morris
PM
$298B
$242K 0.02%
2,619
– –
WEC icon
155
WEC Energy
WEC
$37.4B
$240K 0.02%
2,979
– –
MO icon
156
Altria Group
MO
$120B
$237K 0.02%
5,633
+100
+2% +$4.42K
SRE icon
157
Sempra
SRE
$61.1B
$237K 0.02%
3,480
– –
AWR icon
158
American States Water
AWR
$3.42B
$236K 0.02%
3,000
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$231K 0.02%
505
– –
AMD icon
160
Advanced Micro Devices
AMD
$880B
$225K 0.02%
2,190
– –
ADSK icon
161
Autodesk
ADSK
$43.3B
$220K 0.02%
1,065
-20
-2% -$4.2K
PYPL icon
162
PayPal
PYPL
$49.4B
$215K 0.02%
+3,678
New +$240K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$212K 0.02%
1,843
– –
LRCX icon
164
Lam Research
LRCX
$400B
$212K 0.02%
3,380
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$211K 0.02%
+7,782
New +$212K
ITW icon
166
Illinois Tool Works
ITW
$79.7B
$211K 0.02%
914
– –
MLM icon
167
Martin Marietta Materials
MLM
$32.8B
$205K 0.02%
500
– –
WBD icon
168
Warner Bros
WBD
$65.1B
$124K 0.01%
11,391
-143
-1% -$1.78K
CLX icon
169
Clorox
CLX
$11.3B
– –
-1,284
Closed -$204K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-2,132
Closed -$249K
PWR icon
171
Quanta Services
PWR
$98.1B
– –
-1,400
Closed -$275K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,800
Closed -$273K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-13,120
Closed -$603K
WM icon
174
Waste Management
WM
$95.3B
– –
-1,180
Closed -$205K
3 4 5 6
7

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.