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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
-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
Cap. Flow
+$377M
Cap. Flow %
28.51%
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$278M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
3
COST icon
Costco
COST
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
5
MCK icon
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
RTX icon
176
RTX Corp
RTX
$262B
– –
-2,195
Closed -$218K
TFC icon
177
Truist Financial
TFC
$63.2B
– –
-5,223
Closed -$296K
TGT icon
178
Target
TGT
$62.6B
– –
-3,469
Closed -$737K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-19,720
Closed -$4.89M
VLO icon
180
Valero Energy
VLO
$92.3B
– –
-6,828
Closed -$693K
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 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.