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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
+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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.62M | 0.27% |
7,617
-2,192
| -22% | -$976K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.49M | 0.26% |
86,712
+37,715
| +77% | +$1.46M |
|
53
Comcast
CMCSA
$78.3B
| $3.37M | 0.25% |
76,814
-2,469
| -3% | -$106K |
|
54
Bristol-Myers Squibb
BMY
$126B
| $3.16M | 0.23% |
61,657
-3,685
| -6% | -$193K |
|
55
Abbott
ABT
$175B
| $3M | 0.22% |
27,268
-932
| -3% | -$93.1K |
|
56
Emerson Electric
EMR
$81.2B
| $3M | 0.22% |
30,833
-1,734
| -5% | -$159K |
|
57
Qualcomm
QCOM
$180B
| $2.97M | 0.22% |
20,565
-638
| -3% | -$79K |
|
58
Intercontinental Exchange
ICE
$81B
| $2.94M | 0.22% |
22,854
-784
| -3% | -$88.9K |
|
59
Citigroup
C
$221B
| $2.93M | 0.22% |
56,916
-1,963
| -3% | -$86.9K |
|
60
Masco
MAS
$15.6B
| $2.88M | 0.21% |
43,021
-1,877
| -4% | -$109K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.71M | 0.2% |
5
| – | – |
|
62
Skyworks Solutions
SWKS
$9.1B
| $2.71M | 0.2% |
24,108
-1,010
| -4% | -$98.8K |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.68M | 0.2% |
27,140
-81,175
| -75% | -$7.33M |
|
64
Home Depot
HD
$324B
| $1.87M | 0.14% |
5,382
-241
| -4% | -$74.6K |
|
65
FedEx
FDX
$74.7B
| $1.79M | 0.13% |
7,086
-321
| -4% | -$81.5K |
|
66
Vanguard S&P 500 ETF
VOO
$967B
| $1.73M | 0.13% |
3,964
+241
| +6% | +$98.7K |
|
67
NVIDIA
NVDA
$5.06T
| $1.5M | 0.11% |
30,200
-1,380
| -4% | -$64K |
|
68
Johnson & Johnson
JNJ
$624B
| $1.43M | 0.11% |
9,130
-298
| -3% | -$45.7K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.1% |
32,936
-1,173
| -3% | -$46.5K |
|
70
Oracle
ORCL
$346B
| $1.35M | 0.1% |
12,789
-285
| -2% | -$31.1K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.31M | 0.1% |
16,953
+2,689
| +19% | +$204K |
|
72
Merck
MRK
$322B
| $1.28M | 0.1% |
11,786
-824
| -7% | -$85.5K |
|
|
FISV
73
Fiserv Inc
FISV
$26.6B
| $1.26M | 0.09% |
9,495
+44
| +0.5% | +$5.4K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.25M | 0.09% |
51,644
| – | – |
|
75
Procter & Gamble
PG
$342B
| $1.25M | 0.09% |
8,510
-496
| -6% | -$73.5K |
|
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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.