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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
+5.32%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$55.3M
Cap. Flow
+$11.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
38
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ATVI
Activision Blizzard
ATVI
+$1.68M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$65.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
EXC icon
Exelon
EXC
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$122M 11.79%
1,310,360
+8,047
+0.6% +$753K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$99.1M 9.61%
1,218,976
-215,762
-15% -$17.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$85.2M 8.27%
744,009
+273,574
+58% +$31.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$76.6M 7.43%
160,598
-5,669
-3% -$2.61M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$73.8M 7.16%
1,871,330
+15,608
+0.8% +$607K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.32B
$60.5M 5.87%
+1,652,743
New +$64.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.1M 5.15%
937,100
+3,650
+0.4% +$203K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35.6M 3.46%
326,751
+17,171
+6% +$1.87M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$33.4M 3.24%
573,486
+8,070
+1% +$467K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$28.8M 2.8%
204,602
-5,116
-2% -$679K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$24.2M 2.35%
278,038
-3,468
-1% -$286K
MSFT icon
12
Microsoft
MSFT
$2.97T
$18.5M 1.8%
55,127
-630
-1% -$204K
AAPL icon
13
Apple
AAPL
$4.82T
$17.3M 1.68%
97,288
+390
+0.4% +$61.6K
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.96B
$12.8M 1.25%
52,811
+227
+0.4% +$51.6K
AMZN icon
15
Amazon
AMZN
$2.67T
$12.3M 1.19%
73,640
-820
-1% -$140K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$12.1M 1.18%
114,585
-1,444
-1% -$150K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.8M 1.15%
302,885
-1,718
-0.6% -$67.5K
LOW icon
18
Lowe's Companies
LOW
$114B
$11.7M 1.14%
45,334
-7,068
-13% -$1.68M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$10.5M 1.02%
72,520
-360
-0.5% -$51.8K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.5M 1.02%
134,908
-760
-0.6% -$60.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$9.38M 0.91%
338,084
-2,934
-0.9% -$82.9K
NKE icon
22
Nike
NKE
$63.8B
$9.13M 0.89%
54,767
-542
-1% -$89.4K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.25M 0.7%
140,021
-283
-0.2% -$13.6K
CSCO icon
24
Cisco
CSCO
$438B
$7.25M 0.7%
114,411
-9,885
-8% -$565K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.11M 0.69%
23,780
-129
-0.5% -$36.9K
1
2 3 4 5

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UF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, First Interstate Bank held 114 positions worth $1.03B, up 5.7% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Interstate Bank's Q4 2021 filing shows 4 new, 38 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M. The largest sale was iShares MSCI China ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Interstate Bank's largest Q4 2021 buy was iShares China Large-Cap ETF: 1,652,743 shares worth $60.5M.
  • First Interstate Bank added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $31.2M increase.
  • First Interstate Bank's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $65.9M.
  • First Interstate Bank fully exited Exelon in Q4 2021, selling an estimated $1.68M.
  • First Interstate Bank's ten largest holdings make up 65% of its $1.03B portfolio in Q4 2021.
  • First Interstate Bank opened 4 new positions and closed 2 in Q4 2021.
  • First Interstate Bank's portfolio value rose 5.7% quarter-over-quarter to $1.03B.

Based on First Interstate Bank's 13F filing for Q4 2021, filed 28 Jan 2022.