First Interstate Bank
- SEC CIK
- 0000860413
- Latest filing
- Apr 27, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 104
- No 13F data for Q4 2020
- Portfolio value
- $841.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 1,737,065 | $66.7M | 7.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 962,136 | $79.4M | 9.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 242,464 | $96.5M | 11.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,496,528 | $139.2M | 16.6% | – | – | – |