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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
-1.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$24.8M
Cap. Flow
+$43.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$28.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
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
$123M 12.61%
1,302,313
-233,094
-15% -$22.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118M 12.12%
1,434,738
+333,754
+30% +$27.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$72M 7.38%
1,855,722
+51,120
+3% +$2.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$71.6M 7.34%
166,267
-3,024
-2% -$1.34M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.12B
$66.6M 6.83%
986,750
+398,963
+68% +$28.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.4M 5.27%
470,435
+6,402
+1% +$705K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.1M 5.04%
933,450
+10,825
+1% +$582K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.1M 3.49%
309,580
+13,926
+5% +$1.56M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.6B
$31.7M 3.25%
565,416
+10,357
+2% +$604K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$26.7M 2.74%
209,718
-2,540
-1% -$336K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21M 2.15%
281,506
-598
-0.2% -$46.1K
MSFT icon
12
Microsoft
MSFT
$2.99T
$15.7M 1.61%
55,757
+561
+1% +$163K
AAPL icon
13
Apple
AAPL
$4.8T
$13.7M 1.41%
96,898
+5,351
+6% +$788K
AMZN icon
14
Amazon
AMZN
$2.69T
$12.2M 1.25%
74,460
+980
+1% +$169K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.4M 1.17%
304,603
-1,803
-0.6% -$67.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.4M 1.16%
116,029
-997
-0.9% -$102K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$10.9M 1.11%
135,668
+841
+0.6% +$69.6K
LOW icon
18
Lowe's Companies
LOW
$115B
$10.6M 1.09%
52,402
+1,303
+3% +$260K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$10.4M 1.07%
52,584
-233
-0.4% -$45.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$9.74M 1%
72,880
+620
+0.9% +$84.4K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.88M 0.91%
341,018
-1,156
-0.3% -$28.6K
NKE icon
22
Nike
NKE
$64.5B
$8.03M 0.82%
55,309
+582
+1% +$94.9K
CSCO icon
23
Cisco
CSCO
$436B
$6.77M 0.69%
124,296
+13,584
+12% +$762K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 0.67%
23,909
+958
+4% +$269K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.24M 0.64%
140,304
+2,900
+2% +$135K
1
2 3 4 5

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First Interstate Bank's Q3 2021 Portfolio in Review

As of Q3 2021, First Interstate Bank held 112 positions worth $975M, up 2.6% from $951M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Interstate Bank deployed $43.9M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 4,524 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.3M trimmed.

  • First Interstate Bank's largest Q3 2021 buy was Coca-Cola: 4,524 shares worth $237K.
  • First Interstate Bank added most to iShares MSCI China ETF in Q3 2021, an estimated $28.7M increase.
  • First Interstate Bank's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $22.3M.
  • First Interstate Bank fully exited Nuveen Quality Municipal Income Fund in Q3 2021, selling an estimated $298K.
  • First Interstate Bank's ten largest holdings make up 66% of its $975M portfolio in Q3 2021.
  • First Interstate Bank opened 2 new positions and closed 2 in Q3 2021.
  • First Interstate Bank's portfolio value rose 2.6% quarter-over-quarter to $975M.

Based on First Interstate Bank's 13F filing for Q3 2021, filed 1 Nov 2021.