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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
-0.43%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$5.44M
Cap. Flow
+$15.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
66
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$27.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
PFE icon
Pfizer
PFE
+$3.5M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
3
AMZN icon
Amazon
AMZN
+$5.69M
4
GS icon
Goldman Sachs
GS
+$5.44M
5
SCHW
Charles Schwab
SCHW
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$924B
$9.97M 0.6%
41,610
-898
-2% -$209K
LOW icon
27
Lowe's Companies
LOW
$113B
$9.6M 0.58%
38,893
-693
-2% -$185K
WMT icon
28
Walmart Inc
WMT
$860B
$9.22M 0.56%
102,042
-1,007
-1% -$87.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.12M 0.55%
94,118
+66,197
+237% +$6.52M
CSCO icon
30
Cisco
CSCO
$445B
$8.88M 0.54%
149,990
-3,877
-3% -$221K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.15M 0.49%
72,660
-402
-0.6% -$43K
PANW icon
32
Palo Alto Networks
PANW
$265B
$7.96M 0.48%
43,745
-729
-2% -$138K
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$7.92M 0.48%
31,887
-340
-1% -$83.3K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.66M 0.46%
202,338
-4,514
-2% -$179K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$7.51M 0.46%
184,776
-5,090
-3% -$220K
AXP icon
36
American Express
AXP
$233B
$7.41M 0.45%
24,962
-656
-3% -$188K
MCD icon
37
McDonald's
MCD
$187B
$7.34M 0.44%
25,324
+8,129
+47% +$2.42M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.12M 0.43%
90,537
-568
-0.6% -$46.1K
COST icon
39
Costco
COST
$408B
$6.68M 0.4%
7,288
-168
-2% -$156K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$6.54M 0.4%
155,434
-3,286
-2% -$152K
DIS icon
41
Walt Disney
DIS
$161B
$6.39M 0.39%
57,373
-239
-0.4% -$25.1K
BX icon
42
Blackstone
BX
$150B
$6.33M 0.38%
36,695
-719
-2% -$125K
UNH icon
43
UnitedHealth
UNH
$383B
$6.06M 0.37%
11,987
-317
-3% -$180K
HON icon
44
Honeywell
HON
$77.6B
$6M 0.36%
28,163
+10,596
+60% +$2.21M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$46B
$5.72M 0.35%
26,557
+530
+2% +$118K
CRM icon
46
Salesforce
CRM
$129B
$5.47M 0.33%
16,352
-231
-1% -$73.7K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$5.24M 0.32%
39,649
-442
-1% -$62.1K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$5.05M 0.31%
+83,658
New +$5.19M
UNP icon
49
Union Pacific
UNP
$181B
$4.41M 0.27%
19,318
-255
-1% -$60.4K
MDLZ icon
50
Mondelez International
MDLZ
$76.8B
$4.17M 0.25%
69,806
-1,183
-2% -$78.2K
1
2
3 4 5

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First Interstate Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First Interstate Bank held 193 positions worth $1.65B, up 0.33% from $1.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Interstate Bank's Q4 2024 filing shows 6 new, 66 increased, 83 reduced and 14 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 706,525 shares worth $25.7M. The largest sale was First Interstate BancSystem, an estimated $14.6M.

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.

  • First Interstate Bank's largest Q4 2024 buy was FlexShares Global Upstream Natural Resources Index Fund: 706,525 shares worth $25.7M.
  • First Interstate Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $6.52M increase.
  • First Interstate Bank's biggest Q4 2024 reduction was First Interstate BancSystem, cutting an estimated $14.6M.
  • First Interstate Bank fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $769K.
  • First Interstate Bank's ten largest holdings make up 60% of its $1.65B portfolio in Q4 2024.
  • First Interstate Bank opened 6 new positions and closed 14 in Q4 2024.
  • First Interstate Bank's portfolio value rose 0.33% quarter-over-quarter to $1.65B.

Based on First Interstate Bank's 13F filing for Q4 2024, filed 4 Feb 2025.