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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
+6.21%
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
+$141M
Cap. Flow
+$51.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
65
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.8M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.46M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$988K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$967B
$3.65M 0.22%
6,910
+2,889
+72% +$1.47M
HD icon
52
Home Depot
HD
$324B
$3.63M 0.22%
8,951
+3,812
+74% +$1.39M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.54M 0.21%
6,163
-738
-11% -$408K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 0.21%
5
– –
HON icon
55
Honeywell
HON
$78B
$3.42M 0.21%
17,567
-437
-2% -$84.8K
ICE icon
56
Intercontinental Exchange
ICE
$81B
$3.38M 0.21%
21,040
-436
-2% -$67.2K
C icon
57
Citigroup
C
$221B
$3.33M 0.2%
53,260
-797
-1% -$49.3K
MAS icon
58
Masco
MAS
$15.6B
$3.31M 0.2%
39,448
-747
-2% -$56.6K
QCOM icon
59
Qualcomm
QCOM
$180B
$3.29M 0.2%
19,357
-151
-0.8% -$26.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.1B
$3.16M 0.19%
37,784
-10,698
-22% -$861K
CMCSA icon
61
Comcast
CMCSA
$78.3B
$3.02M 0.18%
72,322
+486
+0.7% +$19.2K
ABT icon
62
Abbott
ABT
$175B
$2.96M 0.18%
26,004
+243
+0.9% +$26.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$2.94M 0.18%
56,730
-895
-2% -$42K
EMR icon
64
Emerson Electric
EMR
$81.2B
$2.93M 0.18%
26,748
-1,142
-4% -$123K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 0.17%
27,921
-3,880
-12% -$387K
NVDA icon
66
NVIDIA
NVDA
$5.06T
$2.57M 0.16%
21,177
-2,698
-11% -$319K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 0.14%
24,074
-2,077
-8% -$200K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.3M 0.14%
50,183
– –
SWKS icon
69
Skyworks Solutions
SWKS
$9.1B
$2.21M 0.13%
22,396
-352
-2% -$37.3K
ORCL icon
70
Oracle
ORCL
$346B
$2.12M 0.13%
12,464
-115
-0.9% -$16.7K
AVGO icon
71
Broadcom
AVGO
$1.87T
$1.8M 0.11%
+10,420
New +$1.67M
FDX icon
72
FedEx
FDX
$74.7B
$1.8M 0.11%
6,564
-262
-4% -$76.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.11%
2,901
+618
+27% +$366K
XOM icon
74
ExxonMobil
XOM
$650B
$1.75M 0.11%
14,968
-162
-1% -$18.7K
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$1.73M 0.11%
3,021
-261
-8% -$134K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Interstate Bank held 191 positions worth $1.65B, up 9.4% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Interstate Bank deployed $51.7M of net new capital in Q3 2024, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Broadcom: 10,420 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $53.9M trimmed.

  • First Interstate Bank's largest Q3 2024 buy was Broadcom: 10,420 shares worth $1.8M.
  • First Interstate Bank added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $62.2M increase.
  • First Interstate Bank's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $53.9M.
  • First Interstate Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $331K.
  • First Interstate Bank's ten largest holdings make up 61% of its $1.65B portfolio in Q3 2024.
  • First Interstate Bank opened 22 new positions and closed 4 in Q3 2024.
  • First Interstate Bank's portfolio value rose 9.4% quarter-over-quarter to $1.65B.

Based on First Interstate Bank's 13F filing for Q3 2024, filed 29 Oct 2024.