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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
+0.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$61.8M
Cap. Flow
+$54.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
64.64%
Holding
177
New
7
Increased
42
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$25.6M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$25.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.31M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$8.46M 0.56%
34,195
-659
-2% -$155K
PANW icon
27
Palo Alto Networks
PANW
$273B
$7.6M 0.5%
44,838
-724
-2% -$108K
CSCO icon
28
Cisco
CSCO
$442B
$7.35M 0.49%
154,719
-2,648
-2% -$126K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$7.31M 0.49%
190,399
-944
-0.5% -$35.6K
WMT icon
30
Walmart Inc
WMT
$870B
$7.16M 0.48%
105,755
-4,083
-4% -$257K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$7.12M 0.47%
161,358
-4,978
-3% -$225K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.03M 0.47%
91,837
-720
-0.8% -$54.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.92M 0.46%
203,244
-826
-0.4% -$28.4K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.67M 0.44%
73,156
+1,222
+2% +$109K
UNH icon
35
UnitedHealth
UNH
$392B
$6.44M 0.43%
12,644
-639
-5% -$313K
COST icon
36
Costco
COST
$411B
$6.21M 0.41%
7,307
-144
-2% -$112K
AXP icon
37
American Express
AXP
$238B
$6.1M 0.41%
26,363
-677
-3% -$157K
DIS icon
38
Walt Disney
DIS
$166B
$5.88M 0.39%
59,258
-33
-0.1% -$3.55K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$46.6B
$5.74M 0.38%
+23,278
New +$5.33M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.26B
$5.56M 0.37%
40,531
-577
-1% -$77K
GS icon
41
Goldman Sachs
GS
$324B
$5.19M 0.34%
11,472
-331
-3% -$145K
MDLZ icon
42
Mondelez International
MDLZ
$78.1B
$4.7M 0.31%
71,785
-3,439
-5% -$236K
BX icon
43
Blackstone
BX
$150B
$4.58M 0.3%
37,035
+1,206
+3% +$148K
UNP icon
44
Union Pacific
UNP
$174B
$4.54M 0.3%
20,077
-446
-2% -$105K
MCD icon
45
McDonald's
MCD
$187B
$4.5M 0.3%
17,644
-420
-2% -$111K
SCHW
46
Charles Schwab
SCHW
$175B
$4.46M 0.3%
60,561
-243
-0.4% -$18K
PEP icon
47
PepsiCo
PEP
$185B
$4.37M 0.29%
26,500
-799
-3% -$138K
CRM icon
48
Salesforce
CRM
$133B
$4.34M 0.29%
16,863
-152
-0.9% -$40.7K
NKE icon
49
Nike
NKE
$62.6B
$4.05M 0.27%
53,773
-1,058
-2% -$98.3K
QCOM icon
50
Qualcomm
QCOM
$185B
$3.89M 0.26%
19,508
-279
-1% -$52.7K
1
2
3 4 5

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First Interstate Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Interstate Bank held 177 positions worth $1.51B, up 4.3% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Interstate Bank deployed $54.6M of net new capital in Q2 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Semiconductor ETF: 23,278 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $6.82M trimmed.

  • First Interstate Bank's largest Q2 2024 buy was iShares Semiconductor ETF: 23,278 shares worth $5.74M.
  • First Interstate Bank added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2024, an estimated $25.6M increase.
  • First Interstate Bank's biggest Q2 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $6.82M.
  • First Interstate Bank fully exited Eaton Vance Municipal Bond Fund in Q2 2024, selling an estimated $311K.
  • First Interstate Bank's ten largest holdings make up 65% of its $1.51B portfolio in Q2 2024.
  • First Interstate Bank opened 7 new positions and closed 8 in Q2 2024.
  • First Interstate Bank's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on First Interstate Bank's 13F filing for Q2 2024, filed 7 Aug 2024.