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First Interstate Bank Buys Vanguard Short-Term Corporate Bond ETF, iShares MSCI China ETF, Coca-Cola Co, Sells Nuveen Quality Municipal Income Fund, Newmont Corp, InMode

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Nov 01, 2021
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Billings, MT, based Investment company First Interstate Bank (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, iShares MSCI China ETF, Coca-Cola Co, Oracle Corp, Chevron Corp, sells Nuveen Quality Municipal Income Fund, Newmont Corp, InMode, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, First Interstate Bank. As of 2021Q3, First Interstate Bank owns 110 stocks with a total value of $975 million. These are the details of the buys and sells.

For the details of FIRST INTERSTATE BANK's stock buys and sells, go to https://www.gurufocus.com/guru/first+interstate+bank/current-portfolio/portfolio

These are the top 5 holdings of FIRST INTERSTATE BANK
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 1,302,313 shares, 12.61% of the total portfolio. Shares reduced by 15.18%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,434,738 shares, 12.12% of the total portfolio. Shares added by 30.31%
  3. ISHARES TRUST (PFF) - 1,855,722 shares, 7.38% of the total portfolio. Shares added by 2.83%
  4. iShares Core S&P 500 ETF (IVV) - 166,267 shares, 7.34% of the total portfolio. Shares reduced by 1.79%
  5. iShares MSCI China ETF (MCHI) - 986,750 shares, 6.83% of the total portfolio. Shares added by 67.88%
New Purchase: Coca-Cola Co (KO)

First Interstate Bank initiated holding in Coca-Cola Co. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,524 shares as of 2021-09-30.

New Purchase: Oracle Corp (ORCL)

First Interstate Bank initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $94.080000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,553 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

First Interstate Bank added to a holding in Vanguard Short-Term Corporate Bond ETF by 30.31%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.745000. The impact to a portfolio due to this purchase was 2.82%. The holding were 1,434,738 shares as of 2021-09-30.

Added: iShares MSCI China ETF (MCHI)

First Interstate Bank added to a holding in iShares MSCI China ETF by 67.88%. The purchase prices were between $66.13 and $81.77, with an estimated average price of $71.93. The stock is now traded at around $70.050000. The impact to a portfolio due to this purchase was 2.76%. The holding were 986,750 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

First Interstate Bank added to a holding in Chevron Corp by 21.67%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.880000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,222 shares as of 2021-09-30.

Sold Out: Nuveen Quality Municipal Income Fund (NAD)

First Interstate Bank sold out a holding in Nuveen Quality Municipal Income Fund. The sale prices were between $15.6 and $16.43, with an estimated average price of $16.2.

Sold Out: Newmont Corp (NEM)

First Interstate Bank sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

First Interstate Bank reduced to a holding in Vanguard FTSE Emerging Markets ETF by 22.76%. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.035000. The impact to a portfolio due to this sale was -0.01%. First Interstate Bank still held 4,211 shares as of 2021-09-30.

Reduced: InMode Ltd (INMD)

First Interstate Bank reduced to a holding in InMode Ltd by 22.22%. The sale prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $98.390000. The impact to a portfolio due to this sale was -0.01%. First Interstate Bank still held 7,000 shares as of 2021-09-30.



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