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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 | |
|---|---|---|---|---|---|---|
|
1
First Interstate BancSystem
FIBK
$3.74B
| $249M | 20.03% |
6,158,947
-1,792,997
| -23% | -$72.2M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $91.5M | 7.38% |
1,209,030
+104,929
| +10% | +$8.41M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $77.3M | 6.23% |
1,325,149
+724,540
| +121% | +$43.9M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $76M | 6.13% |
1,022,969
-6,579
| -0.6% | -$501K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $74.6M | 6.02% |
855,790
+22,145
| +3% | +$2.15M |
|
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $61.9M | 4.99% |
172,674
+6,889
| +4% | +$2.75M |
|
|
7
Invesco QQQ Trust
QQQ
$463B
| $54.7M | 4.41% |
204,517
+10,627
| +5% | +$3.21M |
|
8
iShares China Large-Cap ETF
FXI
$4.36B
| $51.5M | 4.15% |
1,990,664
+41,984
| +2% | +$1.26M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47M | 3.79% |
1,070,880
+27,445
| +3% | +$1.33M |
|
10
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $44.7M | 3.61% |
1,131,241
+43,225
| +4% | +$1.92M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28.7M | 2.32% |
361,698
+20,926
| +6% | +$1.79M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $21.3M | 1.72% |
176,025
+4,761
| +3% | +$613K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.8M | 1.43% |
299,330
+7,696
| +3% | +$525K |
|
14
Apple
AAPL
$4.8T
| $16.4M | 1.32% |
118,897
+4,268
| +4% | +$670K |
|
15
Microsoft
MSFT
$2.99T
| $15.9M | 1.28% |
68,419
+1,840
| +3% | +$486K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $13.2M | 1.06% |
365,252
+6,684
| +2% | +$253K |
|
17
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $10.6M | 0.85% |
69,577
+3,349
| +5% | +$570K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $9.44M | 0.76% |
310,816
+3,488
| +1% | +$115K |
|
19
Amazon
AMZN
$2.69T
| $9.29M | 0.75% |
82,199
+3,245
| +4% | +$410K |
|
20
Lowe's Companies
LOW
$115B
| $8.55M | 0.69% |
45,546
+1,314
| +3% | +$256K |
|
21
UnitedHealth
UNH
$383B
| $8.33M | 0.67% |
16,494
+215
| +1% | +$113K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $8.22M | 0.66% |
99,194
+2,582
| +3% | +$238K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.06M | 0.65% |
30,199
+599
| +2% | +$170K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.95M | 0.64% |
83,115
+2,055
| +3% | +$228K |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.92M | 0.56% |
144,474
+3,564
| +3% | +$196K |
|
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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.