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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
+4.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$937M
Cap. Flow %
98.53%
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 3.79%
3 Financials 3.55%
4 Communication Services 2.6%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$146M 15.36%
+1,535,407
New +$144M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$91.1M 9.58%
+1,100,984
New +$91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$72.8M 7.66%
+169,291
New +$70.9M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71M 7.47%
+1,804,602
New +$69.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.4M 5.52%
+464,033
New +$51.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.6M 5.22%
+922,625
New +$49.8M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.12B
$48.5M 5.1%
+587,787
New +$47.9M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.2M 3.5%
+295,654
New +$32.9M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.6B
$31.8M 3.34%
+555,059
New +$32M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$26.7M 2.81%
+212,258
New +$26M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.8M 2.19%
+282,104
New +$19.8M
MSFT icon
12
Microsoft
MSFT
$2.99T
$15M 1.57%
+55,196
New +$14M
AMZN icon
13
Amazon
AMZN
$2.69T
$12.6M 1.33%
+73,480
New +$12.2M
AAPL icon
14
Apple
AAPL
$4.8T
$12.5M 1.32%
+91,547
New +$11.9M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12M 1.26%
+117,026
New +$12M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.2M 1.18%
+306,406
New +$11.2M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$10.9M 1.15%
+134,827
New +$10.5M
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$10.2M 1.07%
+52,817
New +$9.49M
LOW icon
19
Lowe's Companies
LOW
$115B
$9.91M 1.04%
+51,099
New +$10M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.22M 0.97%
+342,174
New +$8.9M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$8.82M 0.93%
+72,260
New +$8.44M
NKE icon
22
Nike
NKE
$64.5B
$8.46M 0.89%
+54,727
New +$7.36M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.38M 0.67%
+22,951
New +$6.41M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.31M 0.66%
+153,344
New +$6.46M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.09M 0.64%
+137,404
New +$5.89M
1
2 3 4 5

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First Interstate Bank's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 110 positions worth $951M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,535,407 shares worth $146M.
  • First Interstate Bank's ten largest holdings make up 66% of its $951M portfolio in Q2 2021.
  • First Interstate Bank disclosed 110 positions in Q2 2021, its first 13F filing on record.

Based on First Interstate Bank's 13F filing for Q2 2021, filed 29 Jul 2021.