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
+10.88%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$21.4M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$26.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.33M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$445B
| $8.1M | 0.6% |
160,316
+38,815
| +32% | +$1.98M |
|
27
JPMorgan Chase
JPM
$930B
| $7.79M | 0.58% |
45,805
-1,897
| -4% | -$287K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $7.49M | 0.56% |
175,232
-3,290
| -2% | -$132K |
|
29
UnitedHealth
UNH
$385B
| $7.38M | 0.55% |
14,019
-628
| -4% | -$335K |
|
30
Palo Alto Networks
PANW
$266B
| $6.97M | 0.52% |
47,306
-1,924
| -4% | -$257K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $6.73M | 0.5% |
93,467
+1,651
| +2% | +$114K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $6.31M | 0.47% |
70,602
+3,166
| +5% | +$262K |
|
33
Nike
NKE
$60.8B
| $6.15M | 0.46% |
56,667
-2,175
| -4% | -$234K |
|
34
Walmart Inc
WMT
$862B
| $6.12M | 0.45% |
116,370
-3,516
| -3% | -$186K |
|
35
iShares Biotechnology ETF
IBB
$9.36B
| $5.76M | 0.43% |
42,428
-1,059
| -2% | -$129K |
|
36
Walt Disney
DIS
$161B
| $5.72M | 0.42% |
63,366
-1,485
| -2% | -$131K |
|
37
Mondelez International
MDLZ
$77.1B
| $5.65M | 0.42% |
77,974
-1,975
| -2% | -$135K |
|
38
McDonald's
MCD
$187B
| $5.61M | 0.42% |
18,921
-563
| -3% | -$153K |
|
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $5.46M | 0.4% |
136,204
-3,907
| -3% | -$140K |
|
40
American Express
AXP
$233B
| $5.41M | 0.4% |
28,878
-1,331
| -4% | -$214K |
|
41
Union Pacific
UNP
$181B
| $5.29M | 0.39% |
21,527
-752
| -3% | -$165K |
|
42
Costco
COST
$411B
| $5.23M | 0.39% |
7,922
-238
| -3% | -$141K |
|
43
Blackstone
BX
$152B
| $4.92M | 0.36% |
37,576
-415
| -1% | -$44.9K |
|
44
Goldman Sachs
GS
$317B
| $4.81M | 0.36% |
12,479
-518
| -4% | -$173K |
|
45
PepsiCo
PEP
$184B
| $4.79M | 0.35% |
28,190
-1,175
| -4% | -$195K |
|
46
Salesforce
CRM
$129B
| $4.76M | 0.35% |
18,077
-712
| -4% | -$161K |
|
|
SCHW
47
Charles Schwab
SCHW
$177B
| $4.4M | 0.33% |
63,894
-1,123
| -2% | -$64.9K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.78M | 0.28% |
119,448
-1,752
| -1% | -$53.6K |
|
49
Honeywell
HON
$78B
| $3.77M | 0.28% |
19,056
-876
| -4% | -$158K |
|
50
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.75M | 0.28% |
49,751
+2,281
| +5% | +$161K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
First Interstate Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First Interstate Bank held 173 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
First Interstate Bank deployed $61.5M of net new capital in Q4 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 898,672 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Interstate BancSystem, an estimated $26.1M trimmed.
- First Interstate Bank's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 898,672 shares worth $22.7M.
- First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $33.2M increase.
- First Interstate Bank's biggest Q4 2023 reduction was First Interstate BancSystem, cutting an estimated $26.1M.
- First Interstate Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $3.25M.
- First Interstate Bank's ten largest holdings make up 66% of its $1.35B portfolio in Q4 2023.
- First Interstate Bank opened 5 new positions and closed 14 in Q4 2023.
- First Interstate Bank's portfolio value rose 16% quarter-over-quarter to $1.35B.
Based on First Interstate Bank's 13F filing for Q4 2023, filed 30 Jan 2024.