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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
-5.55%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$34.6M
(+3.4%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$28M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $96.5M | 9.06% |
1,122,126
-188,234
| -14% | -$16.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $89.5M | 8.4% |
829,515
+85,506
| +11% | +$9.23M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $82.5M | 7.75% |
1,057,066
-161,910
| -13% | -$12.9M |
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $72M | 6.76% |
158,760
-1,838
| -1% | -$822K |
|
|
5
Invesco QQQ Trust
QQQ
$463B
| $68.8M | 6.46% |
+189,899
| New | +$67.4M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.36B
| $62.8M | 5.89% |
1,963,179
+310,436
| +19% | +$10.9M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $58M | 5.44% |
1,085,932
+512,446
| +89% | +$28M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.5M | 4.93% |
978,205
+41,105
| +4% | +$2.19M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $33.3M | 3.12% |
340,465
+13,714
| +4% | +$1.39M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $23.6M | 2.22% |
172,514
-32,088
| -16% | -$4.25M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $23.3M | 2.19% |
293,384
+15,346
| +6% | +$1.2M |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $22.9M | 2.15% |
628,834
-1,242,496
| -66% | -$45.7M |
|
13
Microsoft
MSFT
$2.99T
| $21.9M | 2.06% |
71,045
+15,918
| +29% | +$4.79M |
|
14
Apple
AAPL
$4.8T
| $21.8M | 2.05% |
125,079
+27,791
| +29% | +$4.67M |
|
15
Amazon
AMZN
$2.69T
| $14.3M | 1.34% |
87,660
+14,020
| +19% | +$2.17M |
|
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $13.8M | 1.29% |
66,414
+13,603
| +26% | +$2.82M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $13.5M | 1.26% |
352,486
+14,402
| +4% | +$499K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12.1M | 1.13% |
315,268
+12,383
| +4% | +$484K |
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $10M | 0.94% |
97,162
-17,423
| -15% | -$1.77M |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.94M | 0.93% |
71,440
-1,080
| -1% | -$147K |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $9.76M | 0.92% |
141,849
+6,941
| +5% | +$489K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.57M | 0.9% |
27,127
+3,347
| +14% | +$1.08M |
|
23
UnitedHealth
UNH
$383B
| $9.26M | 0.87% |
18,164
+4,274
| +31% | +$2.06M |
|
24
Lowe's Companies
LOW
$115B
| $8.92M | 0.84% |
44,105
-1,229
| -3% | -$283K |
|
25
Cisco
CSCO
$436B
| $8.22M | 0.77% |
147,484
+33,073
| +29% | +$1.87M |
|
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First Interstate Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First Interstate Bank held 128 positions worth $1.07B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Interstate Bank deployed $93.8M of net new capital in Q1 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 189,899 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $45.7M trimmed.
- First Interstate Bank's largest Q1 2022 buy was Invesco QQQ Trust: 189,899 shares worth $68.8M.
- First Interstate Bank added most to iShares Core MSCI Europe ETF in Q1 2022, an estimated $28M increase.
- First Interstate Bank's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $45.7M.
- First Interstate Bank fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $554K.
- First Interstate Bank's ten largest holdings make up 60% of its $1.07B portfolio in Q1 2022.
- First Interstate Bank opened 16 new positions and closed 10 in Q1 2022.
- First Interstate Bank's portfolio value rose 3.4% quarter-over-quarter to $1.07B.
Based on First Interstate Bank's 13F filing for Q1 2022, filed 6 May 2022.