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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
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.7M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.79B
| $236M | 17.42% |
6,103,223
-55,724
| -0.9% | -$2.36M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $140M | 10.36% |
2,398,597
+1,073,448
| +81% | +$62.7M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $125M | 9.2% |
1,607,768
+398,738
| +33% | +$30.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $77.6M | 5.73% |
820,365
-35,425
| -4% | -$3.4M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $76.8M | 5.67% |
1,021,890
-1,079
| -0.1% | -$80.6K |
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $76M | 5.61% |
197,685
+25,011
| +14% | +$9.65M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $52.1M | 3.84% |
1,076,145
+5,265
| +0.5% | +$254K |
|
|
8
Invesco QQQ Trust
QQQ
$471B
| $51.6M | 3.81% |
193,706
-10,811
| -5% | -$2.99M |
|
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $50.7M | 3.74% |
1,066,729
-64,512
| -6% | -$2.91M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $23.9M | 1.76% |
175,782
-243
| -0.1% | -$32.2K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $22.7M | 1.68% |
365,388
+66,058
| +22% | +$4.2M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.3M | 1.27% |
442,744
+416,144
| +1,564% | +$15.9M |
|
|
13
iShares GNMA Bond ETF
GNMA
$424M
| $17.1M | 1.26% |
+392,673
| New | +$17M |
|
14
Microsoft
MSFT
$2.95T
| $16.3M | 1.21% |
68,109
-310
| -0.5% | -$74.4K |
|
15
Apple
AAPL
$4.81T
| $15.3M | 1.13% |
117,448
-1,449
| -1% | -$207K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $14.6M | 1.08% |
334,016
-31,236
| -9% | -$1.36M |
|
17
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $11.7M | 0.86% |
69,918
+341
| +0.5% | +$57K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $10.5M | 0.78% |
+105,418
| New | +$10.6M |
|
19
Amazon
AMZN
$2.66T
| $9.78M | 0.72% |
116,376
+34,177
| +42% | +$3.38M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $9.64M | 0.71% |
98,188
-1,006
| -1% | -$95.8K |
|
21
Lowe's Companies
LOW
$114B
| $9.1M | 0.67% |
45,652
+106
| +0.2% | +$21.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.89M | 0.66% |
28,796
-1,403
| -5% | -$417K |
|
23
UnitedHealth
UNH
$396B
| $8.58M | 0.63% |
16,175
-319
| -2% | -$169K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $7.53M | 0.56% |
220,304
-90,512
| -29% | -$3.06M |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.38M | 0.54% |
83,627
+512
| +0.6% | +$48.7K |
|
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First Interstate Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Interstate Bank held 192 positions worth $1.35B, up 9.2% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank deployed $64.3M of net new capital in Q4 2022, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $49.6M trimmed.
- First Interstate Bank's largest Q4 2022 buy was iShares GNMA Bond ETF: 392,673 shares worth $17.1M.
- First Interstate Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $62.7M increase.
- First Interstate Bank's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $49.6M.
- First Interstate Bank fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, selling an estimated $467K.
- First Interstate Bank's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2022.
- First Interstate Bank opened 15 new positions and closed 6 in Q4 2022.
- First Interstate Bank's portfolio value rose 9.2% quarter-over-quarter to $1.35B.
Based on First Interstate Bank's 13F filing for Q4 2022, filed 30 Jan 2023.