We are live on
!
Find out more
FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$73.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.74B
| $182M | 13.87% |
6,080,083
-23,140
| -0.4% | -$814K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $157M | 11.97% |
2,611,726
+213,129
| +9% | +$12.6M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $135M | 10.34% |
1,687,522
+79,754
| +5% | +$6.32M |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $97.6M | 7.46% |
237,517
+39,832
| +20% | +$16M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $78M | 5.96% |
806,294
-14,071
| -2% | -$1.41M |
|
6
Invesco QQQ Trust
QQQ
$463B
| $61.1M | 4.67% |
190,259
-3,447
| -2% | -$1.02M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $54.3M | 4.15% |
1,037,309
-29,420
| -3% | -$1.51M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $53.6M | 4.09% |
1,070,535
-5,610
| -0.5% | -$286K |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $34.3M | 2.62% |
1,163,341
+1,041,839
| +857% | +$30.1M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $28M | 2.14% |
370,226
+4,838
| +1% | +$333K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $22.9M | 1.75% |
176,783
+1,001
| +0.6% | +$131K |
|
12
Microsoft
MSFT
$2.99T
| $19.5M | 1.49% |
67,478
-631
| -0.9% | -$161K |
|
13
Apple
AAPL
$4.8T
| $18.7M | 1.43% |
113,523
-3,925
| -3% | -$579K |
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $15M | 1.15% |
72,015
+2,097
| +3% | +$411K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $14.3M | 1.09% |
345,810
+11,794
| +4% | +$504K |
|
16
Amazon
AMZN
$2.69T
| $12.5M | 0.95% |
120,968
+4,592
| +4% | +$444K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $12.4M | 0.94% |
116,180
+10,762
| +10% | +$1.13M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $10M | 0.77% |
99,266
+1,078
| +1% | +$108K |
|
19
Lowe's Companies
LOW
$115B
| $9.45M | 0.72% |
47,254
+1,602
| +4% | +$325K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.7M | 0.67% |
28,190
-606
| -2% | -$187K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.54M | 0.65% |
82,330
-1,297
| -2% | -$124K |
|
22
Nike
NKE
$64.5B
| $7.74M | 0.59% |
63,086
+394
| +0.6% | +$48.4K |
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.58M | 0.58% |
130,720
+22,977
| +21% | +$1.25M |
|
24
UnitedHealth
UNH
$383B
| $7.5M | 0.57% |
15,865
-310
| -2% | -$150K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.93M | 0.53% |
92,824
+35
| +0% | +$2.56K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Interstate Bank held 193 positions worth $1.31B, down 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $56.1M in Q1 2023, closing 15 positions and reducing 103 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $615K.
- First Interstate Bank's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 25,808 shares worth $615K.
- First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $30.1M increase.
- First Interstate Bank's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $73.2M.
- First Interstate Bank fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.17M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.31B portfolio in Q1 2023.
- First Interstate Bank opened 7 new positions and closed 15 in Q1 2023.
- First Interstate Bank's portfolio value fell 3.4% quarter-over-quarter to $1.31B.
Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.