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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
(-6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$72.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$65.1B
| $161K | 0.01% |
+14,036
| New | +$191K |
|
177
Equinox Gold
EQX
$7.33B
| $48K | ﹤0.01% |
13,264
| – | – |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| – | – |
-2,132
| Closed | -$202K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| – | – |
-775
| Closed | -$239K |
|
180
Enbridge
ENB
$123B
| – | – |
-4,789
| Closed | -$202K |
|
|
181
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-84,589
| Closed | -$18.4M |
|
182
Newmont
NEM
$101B
| – | – |
-3,629
| Closed | -$216K |
|
183
Realty Income
O
$60.4B
| – | – |
-3,123
| Closed | -$213K |
|
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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.