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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
+1.14%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$98M
(-7.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.22M |
| 5 |
Blackstone
BX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.2M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.74M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $157M | 12.98% |
2,678,725
+66,999
| +3% | +$3.99M |
|
2
First Interstate BancSystem
FIBK
$3.74B
| $145M | 11.98% |
6,083,598
+3,515
| +0.1% | +$88.6K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $135M | 11.17% |
1,710,852
+23,330
| +1% | +$1.85M |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $129M | 10.68% |
290,027
+52,510
| +22% | +$22.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $55.9M | 4.62% |
1,068,695
-1,840
| -0.2% | -$91.4K |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $50.2M | 4.15% |
954,602
-82,707
| -8% | -$4.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $48.7M | 4.02% |
488,736
-317,558
| -39% | -$30.2M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $41.4M | 3.42% |
1,334,388
+171,047
| +15% | +$5.18M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $24.7M | 2.04% |
284,710
-85,516
| -23% | -$6.74M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $23.1M | 1.91% |
173,918
-2,865
| -2% | -$378K |
|
11
Microsoft
MSFT
$2.99T
| $21.2M | 1.75% |
62,134
-5,344
| -8% | -$1.67M |
|
12
Apple
AAPL
$4.8T
| $20.5M | 1.69% |
105,597
-7,926
| -7% | -$1.38M |
|
13
Amazon
AMZN
$2.69T
| $15.2M | 1.25% |
116,418
-4,550
| -4% | -$520K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $14.1M | 1.16% |
346,584
+774
| +0.2% | +$31.5K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $11.9M | 0.98% |
115,422
-758
| -0.7% | -$78.6K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $10.6M | 0.88% |
98,758
-508
| -0.5% | -$51.1K |
|
17
Lowe's Companies
LOW
$115B
| $10.5M | 0.86% |
46,345
-909
| -2% | -$189K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.58M | 0.79% |
80,022
-2,308
| -3% | -$266K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.18M | 0.76% |
26,932
-1,258
| -4% | -$411K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $8.56M | 0.71% |
131,488
+768
| +0.6% | +$46.8K |
|
|
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $8.26M | 0.68% |
37,306
-34,709
| -48% | -$6.86M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.01M | 0.66% |
237,754
+22,874
| +11% | +$747K |
|
23
UnitedHealth
UNH
$383B
| $7.31M | 0.6% |
15,206
-659
| -4% | -$322K |
|
24
JPMorgan Chase
JPM
$901B
| $7.22M | 0.6% |
49,645
-2,441
| -5% | -$336K |
|
25
Palo Alto Networks
PANW
$284B
| $6.99M | 0.58% |
54,748
-840
| -2% | -$87.4K |
|
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First Interstate Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Interstate Bank held 185 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Interstate Bank withdrew a net $100M in Q2 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in Charles Schwab worth $3.49M.
- First Interstate Bank's largest Q2 2023 buy was Charles Schwab: 61,499 shares worth $3.49M.
- First Interstate Bank added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $22.1M increase.
- First Interstate Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $63.2M.
- First Interstate Bank fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $3.04M.
- First Interstate Bank's ten largest holdings make up 67% of its $1.21B portfolio in Q2 2023.
- First Interstate Bank opened 7 new positions and closed 18 in Q2 2023.
- First Interstate Bank's portfolio value fell 7.5% quarter-over-quarter to $1.21B.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.