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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$94.4M
Cap. Flow
+$46.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
22
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$23.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
FIBK icon
First Interstate BancSystem
FIBK
+$4.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$8.77M 0.61%
43,802
-2,003
-4% -$361K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$8.09M 0.56%
34,854
-1,506
-4% -$332K
CSCO icon
28
Cisco
CSCO
$444B
$7.85M 0.54%
157,367
-2,949
-2% -$147K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$7.73M 0.54%
166,336
-8,896
-5% -$383K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$7.56M 0.52%
191,343
+55,139
+40% +$2.14M
DIS icon
31
Walt Disney
DIS
$161B
$7.25M 0.5%
59,291
-4,075
-6% -$426K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.07M 0.49%
92,557
-910
-1% -$67.3K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.7M 0.46%
204,070
+84,622
+71% +$2.64M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.61M 0.46%
71,934
+1,332
+2% +$119K
WMT icon
35
Walmart Inc
WMT
$863B
$6.61M 0.46%
109,838
-6,532
-6% -$374K
UNH icon
36
UnitedHealth
UNH
$385B
$6.57M 0.46%
13,283
-736
-5% -$374K
PANW icon
37
Palo Alto Networks
PANW
$265B
$6.47M 0.45%
45,562
-1,744
-4% -$275K
AXP icon
38
American Express
AXP
$233B
$6.16M 0.43%
27,040
-1,838
-6% -$381K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.35B
$5.64M 0.39%
41,108
-1,320
-3% -$180K
COST icon
40
Costco
COST
$411B
$5.46M 0.38%
7,451
-471
-6% -$336K
MDLZ icon
41
Mondelez International
MDLZ
$77.1B
$5.27M 0.36%
75,224
-2,750
-4% -$201K
NKE icon
42
Nike
NKE
$60.8B
$5.15M 0.36%
54,831
-1,836
-3% -$187K
CRM icon
43
Salesforce
CRM
$129B
$5.12M 0.36%
17,015
-1,062
-6% -$306K
MCD icon
44
McDonald's
MCD
$187B
$5.09M 0.35%
18,064
-857
-5% -$249K
UNP icon
45
Union Pacific
UNP
$181B
$5.05M 0.35%
20,523
-1,004
-5% -$247K
GS icon
46
Goldman Sachs
GS
$317B
$4.93M 0.34%
11,803
-676
-5% -$262K
PEP icon
47
PepsiCo
PEP
$184B
$4.78M 0.33%
27,299
-891
-3% -$150K
BX icon
48
Blackstone
BX
$152B
$4.71M 0.33%
35,829
-1,747
-5% -$218K
SCHW
49
Charles Schwab
SCHW
$177B
$4.4M 0.3%
60,804
-3,090
-5% -$203K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.1B
$3.8M 0.26%
47,547
-2,204
-4% -$169K
1
2
3 4 5

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First Interstate Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Interstate Bank held 175 positions worth $1.44B, up 7% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Interstate Bank deployed $46.8M of net new capital in Q1 2024, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $30.4M trimmed.

  • First Interstate Bank's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.
  • First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $19.4M increase.
  • First Interstate Bank's biggest Q1 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $30.4M.
  • First Interstate Bank fully exited Boeing in Q1 2024, selling an estimated $663K.
  • First Interstate Bank's ten largest holdings make up 64% of its $1.44B portfolio in Q1 2024.
  • First Interstate Bank opened 16 new positions and closed 5 in Q1 2024.
  • First Interstate Bank's portfolio value rose 7% quarter-over-quarter to $1.44B.

Based on First Interstate Bank's 13F filing for Q1 2024, filed 1 May 2024.