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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.1B
$3.8M 0.25%
48,482
+935
+2% +$74.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.76M 0.25%
6,901
+375
+6% +$196K
HON icon
53
Honeywell
HON
$73.8B
$3.62M 0.24%
18,004
-433
-2% -$82.4K
C icon
54
Citigroup
C
$222B
$3.43M 0.23%
54,057
-640
-1% -$39.5K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.73B
$3.32M 0.22%
58,289
-117,542
-67% -$6.82M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.21%
31,801
-206
-0.6% -$19.9K
EMR icon
57
Emerson Electric
EMR
$78.2B
$3.07M 0.2%
27,890
-893
-3% -$98.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.06M 0.2%
5
– –
NVDA icon
59
NVIDIA
NVDA
$5.14T
$2.95M 0.2%
23,875
-1,535
-6% -$155K
ICE icon
60
Intercontinental Exchange
ICE
$80.6B
$2.94M 0.2%
21,476
-201
-0.9% -$27K
CMCSA icon
61
Comcast
CMCSA
$84B
$2.81M 0.19%
71,836
-1,561
-2% -$61.1K
MAS icon
62
Masco
MAS
$15.7B
$2.68M 0.18%
40,195
-247
-0.6% -$17.4K
ABT icon
63
Abbott
ABT
$175B
$2.68M 0.18%
25,761
-441
-2% -$46.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.57M 0.17%
15,654
+2,679
+21% +$441K
SWKS icon
65
Skyworks Solutions
SWKS
$9.5B
$2.42M 0.16%
22,748
-294
-1% -$29K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.4M 0.16%
26,151
-787
-3% -$71.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$2.39M 0.16%
57,625
-1,977
-3% -$88.5K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M 0.14%
50,183
– –
FDX icon
69
FedEx
FDX
$75.9B
$2.05M 0.14%
6,826
+58
+0.9% +$15.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$2.01M 0.13%
4,021
+77
+2% +$37.1K
ORCL icon
71
Oracle
ORCL
$362B
$1.78M 0.12%
12,579
-63
-0.5% -$7.82K
HD icon
72
Home Depot
HD
$330B
$1.77M 0.12%
5,139
-20
-0.4% -$6.82K
XOM icon
73
ExxonMobil
XOM
$640B
$1.74M 0.12%
15,130
+461
+3% +$53.7K
META icon
74
Meta Platforms (Facebook)
META
$1.59T
$1.65M 0.11%
3,282
+40
+1% +$19.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
$1.56M 0.1%
8,507
-194
-2% -$33K
1 2
3
4 5

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OAM
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FFS
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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.