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
-2.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$50.2M
Cap. Flow
-$17.9M
Cap. Flow %
-1.55%
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
3
DIS icon
Walt Disney
DIS
+$2.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
ATVI
Activision Blizzard
ATVI
+$2.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
1
First Interstate BancSystem
FIBK
$3.74B
$152M 13.08%
6,087,260
+3,662
+0.1% +$95.6K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$149M 12.8%
2,599,800
-78,925
-3% -$4.58M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$128M 11.01%
1,681,700
-29,152
-2% -$2.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$125M 10.8%
291,785
+1,758
+0.6% +$786K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.9M 4.65%
1,081,725
+13,030
+1% +$683K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.8M 3.86%
474,702
-14,034
-3% -$1.4M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.6B
$44.3M 3.82%
892,222
-62,380
-7% -$3.24M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$41.4M 3.57%
1,375,056
+40,668
+3% +$1.23M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.9M 1.89%
267,420
-17,290
-6% -$1.48M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$21.5M 1.86%
167,380
-6,538
-4% -$868K
AAPL icon
11
Apple
AAPL
$4.8T
$17.4M 1.5%
101,599
-3,998
-4% -$733K
MSFT icon
12
Microsoft
MSFT
$2.99T
$16.5M 1.42%
52,352
-9,782
-16% -$3.23M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15.6M 1.35%
346,178
-406
-0.1% -$17.8K
AMZN icon
14
Amazon
AMZN
$2.69T
$14.1M 1.22%
111,245
-5,173
-4% -$693K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.3M 0.97%
111,544
+12,786
+13% +$1.37M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$10M 0.86%
76,623
-3,399
-4% -$440K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.61M 0.83%
108,315
-7,107
-6% -$683K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.35M 0.81%
309,979
+203,348
+191% +$6.22M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.29M 0.8%
26,533
-399
-1% -$142K
LOW icon
20
Lowe's Companies
LOW
$115B
$9.13M 0.79%
43,918
-2,427
-5% -$546K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$8.63M 0.74%
131,615
+127
+0.1% +$8.47K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.89M 0.68%
237,774
+20
+0% +$689
UNH icon
23
UnitedHealth
UNH
$383B
$7.38M 0.64%
14,647
-559
-4% -$275K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$7.35M 0.63%
37,504
+198
+0.5% +$41.9K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$7.01M 0.6%
178,522
+62,528
+54% +$2.57M
1
2 3 4 5

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Interstate Bank held 174 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Interstate Bank's Q3 2023 filing shows 7 new, 44 increased, 82 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Interstate Bank's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,775 shares worth $960K.
  • First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $6.22M increase.
  • First Interstate Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.58M.
  • First Interstate Bank fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $603K.
  • First Interstate Bank's ten largest holdings make up 67% of its $1.16B portfolio in Q3 2023.
  • First Interstate Bank opened 7 new positions and closed 6 in Q3 2023.
  • First Interstate Bank's portfolio value fell 4.1% quarter-over-quarter to $1.16B.

Based on First Interstate Bank's 13F filing for Q3 2023, filed 31 Oct 2023.