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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
HON icon
51
Honeywell
HON
$78B
$3.57M 0.25%
18,437
-619
-3% -$117K
C icon
52
Citigroup
C
$221B
$3.46M 0.24%
54,697
-2,219
-4% -$123K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.41M 0.24%
6,526
-1,091
-14% -$543K
QCOM icon
54
Qualcomm
QCOM
$180B
$3.35M 0.23%
19,787
-778
-4% -$120K
EMR icon
55
Emerson Electric
EMR
$81.2B
$3.26M 0.23%
28,783
-2,050
-7% -$211K
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$3.23M 0.22%
59,602
-2,055
-3% -$105K
MAS icon
57
Masco
MAS
$15.6B
$3.19M 0.22%
40,442
-2,579
-6% -$186K
CMCSA icon
58
Comcast
CMCSA
$78.3B
$3.18M 0.22%
73,397
-3,417
-4% -$147K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.22%
5
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 0.22%
32,007
-151,416
-83% -$14.8M
ICE icon
61
Intercontinental Exchange
ICE
$81B
$2.98M 0.21%
21,677
-1,177
-5% -$156K
ABT icon
62
Abbott
ABT
$175B
$2.98M 0.21%
26,202
-1,066
-4% -$122K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.55M 0.18%
26,938
-202
-0.7% -$19.1K
SWKS icon
64
Skyworks Solutions
SWKS
$9.1B
$2.5M 0.17%
23,042
-1,066
-4% -$112K
NVDA icon
65
NVIDIA
NVDA
$5.06T
$2.3M 0.16%
25,410
-4,790
-16% -$347K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.2M 0.15%
12,975
+5,522
+74% +$887K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.06M 0.14%
50,183
-36,529
-42% -$1.45M
HD icon
68
Home Depot
HD
$324B
$1.98M 0.14%
5,159
-223
-4% -$81.5K
FDX icon
69
FedEx
FDX
$74.7B
$1.96M 0.14%
6,768
-318
-4% -$79.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$967B
$1.9M 0.13%
3,944
-20
-0.5% -$9.15K
XOM icon
71
ExxonMobil
XOM
$650B
$1.71M 0.12%
14,669
+3,771
+35% +$395K
ORCL icon
72
Oracle
ORCL
$346B
$1.59M 0.11%
12,642
-147
-1% -$16.8K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$1.57M 0.11%
3,242
-152
-4% -$67.8K
FISV
74
Fiserv Inc
FISV
$26.6B
$1.5M 0.1%
9,357
-138
-1% -$20.1K
ABBV icon
75
AbbVie
ABBV
$454B
$1.47M 0.1%
8,085
+666
+9% +$115K
1 2
3
4 5

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.