First Interstate Bank 13F annual report
First Interstate Bank is an investment fund managing more than $841 million ran by Chad Hooker. There are currently 78 companies in Mr. Hooker’s portfolio. The largest investments include Vanguard Etf/usa and Ishares, together worth $317 million.
$841 million Assets Under Management (AUM)
As of 20th April 2021, First Interstate Bank’s top holding is 2,466,694 shares of Vanguard Etf/usa currently worth over $219 million and making up 26.0% of the portfolio value.
In addition, the fund holds 259,410 shares of Ishares worth $98.1 million.
The third-largest holding is Blackrock Fund Advisors worth $204 million and the next is Select Sector Spdr worth $83.3 million, with 1,099,226 shares owned.
Currently, First Interstate Bank's portfolio is worth at least $841 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Interstate Bank
The First Interstate Bank office and employees reside in Billings, Montana. According to the last 13-F report filed with the SEC, Chad Hooker serves as the SENIOR VICE PRESIDENT at First Interstate Bank.
Recent trades
In the most recent 13F filing, First Interstate Bank revealed that it had opened a new position in Vanguard Etf/usa and bought 2,466,694 shares worth $219 million.
One of the average hedge funds
The two most similar investment funds to First Interstate Bank are Lombard Odier Asset Management (europe) Ltd and Baldwin Brothers Inc/ma. They manage $841 million and $841 million respectively.
Chad Hooker investment strategy
First Interstate Bank’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $304 billion.
The complete list of First Interstate Bank trades based on 13F SEC filings
These positions were updated on April 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Etf/usa |
Opened
2,466,694
|
$219,016,000 | 26.04% |
| Ishares |
Opened
259,410
|
$98,147,000 | 11.67% |
| Blackrock Fund Advisors |
Opened
2,753,700
|
$203,615,000 | 24.21% |
| Select Sector Spdr |
Opened
1,099,226
|
$83,324,000 | 9.91% |
| Ssga Funds Management Inc |
Opened
469,077
|
$42,612,000 | 5.07% |
| Microsoft Corporation |
Opened
55,277
|
$13,033,000 | 1.55% |
| Amazon.com Inc. |
Opened
3,779
|
$11,693,000 | 1.39% |
| Apple Inc |
Opened
92,434
|
$11,291,000 | 1.34% |
| Lowe's Cos Inc |
Opened
50,617
|
$9,627,000 | 1.14% |
| Alphabet Inc |
Opened
3,901
|
$8,047,000 | 0.96% |
| Nike, Inc. |
Opened
54,844
|
$7,288,000 | 0.87% |
| Berkshire Hathaway Inc. |
Opened
22,951
|
$5,863,000 | 0.70% |
| Walt Disney Co/the |
Opened
31,464
|
$5,806,000 | 0.69% |
| Cisco Systems, Inc. |
Opened
111,526
|
$5,767,000 | 0.69% |
| Walmart Inc |
Opened
41,520
|
$5,639,000 | 0.67% |
| Unitedhealth Group Inc |
Opened
13,614
|
$5,065,000 | 0.60% |
| Kraft Foods Inc |
Opened
80,759
|
$4,727,000 | 0.56% |
| JPMorgan Chase & Co. |
Opened
30,523
|
$4,646,000 | 0.55% |
| Skyworks Solutions, Inc. |
Opened
25,074
|
$4,600,000 | 0.55% |
| Ishares Tr |
Opened
102,284
|
$5,009,000 | 0.60% |
| Union Pacific Corp. |
Opened
20,293
|
$4,473,000 | 0.53% |
| First Interstate Bancsystem In |
Opened
96,215
|
$4,430,000 | 0.53% |
| Fedex Corp |
Opened
14,898
|
$4,232,000 | 0.50% |
| Comcast Corp |
Opened
78,093
|
$4,225,000 | 0.50% |
| Bristol-myrs Squib |
Opened
66,085
|
$4,172,000 | 0.50% |
| Facebook Inc |
Opened
13,399
|
$3,947,000 | 0.47% |
| Mcdonald's Corp |
Opened
17,242
|
$3,865,000 | 0.46% |
| Amer Express Co |
Opened
27,073
|
$3,829,000 | 0.46% |
| Citigroup Inc |
Opened
51,182
|
$3,724,000 | 0.44% |
| Goldman Sachs Grp |
Opened
11,307
|
$3,697,000 | 0.44% |
| Salesforce.Com Inc |
Opened
16,185
|
$3,429,000 | 0.41% |
| Honeywell International Inc |
Opened
15,429
|
$3,349,000 | 0.40% |
| Pepsico Inc |
Opened
22,464
|
$3,177,000 | 0.38% |
| Abbott Laboratories |
Opened
24,655
|
$2,954,000 | 0.35% |
| Costco Wholesale Corp |
Opened
7,929
|
$2,795,000 | 0.33% |
| Palo Alto Networks Inc |
Opened
8,604
|
$2,771,000 | 0.33% |
| Emerson Electric Co. |
Opened
29,679
|
$2,677,000 | 0.32% |
| Masco Corp. |
Opened
43,914
|
$2,630,000 | 0.31% |
| Qualcomm, Inc. |
Opened
17,735
|
$2,351,000 | 0.28% |
| Intercontinental Exchange Inc |
Opened
18,755
|
$2,095,000 | 0.25% |
| Berkshire Hathaway Inc. |
Opened
4
|
$1,543,000 | 0.18% |
| Exelon Corp. |
Opened
34,704
|
$1,518,000 | 0.18% |
| Johnson & Johnson |
Opened
5,377
|
$884,000 | 0.11% |
| Mastercard Incorporated |
Opened
2,392
|
$852,000 | 0.10% |
| AT&T Inc. |
Opened
27,543
|
$834,000 | 0.10% |
| Home Depot Inc/the |
Opened
2,487
|
$759,000 | 0.09% |
| Intel Corp. |
Opened
11,740
|
$752,000 | 0.09% |
| Mdu Res Group Inc |
Opened
22,667
|
$716,000 | 0.09% |
| Merck & Co Inc |
Opened
7,804
|
$602,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
Opened
1,200
|
$548,000 | 0.07% |
| Target Corp |
Opened
2,509
|
$497,000 | 0.06% |
| Kirkland Lake Gold Ltd |
Opened
13,200
|
$446,000 | 0.05% |
| iShares Trust |
Opened
5,104
|
$445,000 | 0.05% |
| Limoneira Co |
Opened
25,000
|
$438,000 | 0.05% |
| Pfizer Inc. |
Opened
11,070
|
$401,000 | 0.05% |
| Procter & Gamble Co/the |
Opened
2,709
|
$367,000 | 0.04% |
| Chevron Corp. |
Opened
3,470
|
$364,000 | 0.04% |
| Gen Dynamics Corp |
Opened
1,905
|
$346,000 | 0.04% |
| Cigna Corp. |
Opened
1,387
|
$335,000 | 0.04% |
| Inmode Ltd |
Opened
4,500
|
$326,000 | 0.04% |
| CVS Health Corp |
Opened
4,166
|
$314,000 | 0.04% |
| Visa Inc |
Opened
1,363
|
$288,000 | 0.03% |
| Yamana Gold Inc. |
Opened
66,200
|
$287,000 | 0.03% |
| Fiserv, Inc. |
Opened
2,399
|
$286,000 | 0.03% |
| Agnico Eagle Mines Ltd |
Opened
4,943
|
$286,000 | 0.03% |
| AMGEN Inc. |
Opened
1,112
|
$277,000 | 0.03% |
| Williams-Sonoma, Inc. |
Opened
1,500
|
$269,000 | 0.03% |
| Discover Finl Svcs |
Opened
2,812
|
$267,000 | 0.03% |
| Micron Technology Inc. |
Opened
3,000
|
$265,000 | 0.03% |
| Abbvie Inc |
Opened
2,430
|
$263,000 | 0.03% |
| Spdr Dow Jones Ind |
Opened
775
|
$256,000 | 0.03% |
| Exxon Mobil Corp. |
Opened
4,283
|
$239,000 | 0.03% |
| Vanguard |
Opened
649
|
$236,000 | 0.03% |
| Starbucks Corp. |
Opened
2,034
|
$222,000 | 0.03% |
| Advanced Micro Dev |
Opened
2,825
|
$222,000 | 0.03% |
| Newmont Mining Cp |
Opened
3,643
|
$219,000 | 0.03% |
| Dover Corp. |
Opened
1,500
|
$206,000 | 0.02% |
| Equinox Gold Corp |
Opened
13,264
|
$106,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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