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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
PEP icon
51
PepsiCo
PEP
$184B
$4M 0.24%
26,306
+323
+1% +$52.9K
PFE icon
52
Pfizer
PFE
$143B
$3.86M 0.23%
145,514
+128,985
+780% +$3.5M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$967B
$3.76M 0.23%
6,983
+73
+1% +$39.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.73M 0.23%
6,356
+193
+3% +$114K
C icon
55
Citigroup
C
$221B
$3.69M 0.22%
52,388
-872
-2% -$58.8K
HD icon
56
Home Depot
HD
$324B
$3.5M 0.21%
8,992
+41
+0.5% +$16.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.21%
5
– –
EMR icon
58
Emerson Electric
EMR
$81.2B
$3.21M 0.19%
25,866
-882
-3% -$107K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.1B
$3.19M 0.19%
42,155
+4,371
+12% +$346K
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$3.15M 0.19%
55,670
-1,060
-2% -$59.2K
ICE icon
61
Intercontinental Exchange
ICE
$81B
$3.1M 0.19%
20,827
-213
-1% -$33.7K
QCOM icon
62
Qualcomm
QCOM
$180B
$2.92M 0.18%
19,026
-331
-2% -$54.2K
ABT icon
63
Abbott
ABT
$175B
$2.91M 0.18%
25,729
-275
-1% -$31.8K
NVDA icon
64
NVIDIA
NVDA
$5.06T
$2.85M 0.17%
21,238
+61
+0.3% +$8.41K
MAS icon
65
Masco
MAS
$15.6B
$2.8M 0.17%
38,628
-820
-2% -$65.6K
AVGO icon
66
Broadcom
AVGO
$1.87T
$2.39M 0.14%
10,320
-100
-1% -$18.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.1M 0.13%
50,231
+48
+0.1% +$2.13K
ORCL icon
68
Oracle
ORCL
$346B
$2.06M 0.12%
12,358
-106
-0.9% -$18.8K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.05M 0.12%
23,529
-545
-2% -$50.2K
SWKS icon
70
Skyworks Solutions
SWKS
$9.1B
$1.95M 0.12%
22,035
-361
-2% -$32.8K
FISV
71
Fiserv Inc
FISV
$26.6B
$1.88M 0.11%
9,162
-119
-1% -$24.3K
FDX icon
72
FedEx
FDX
$74.7B
$1.82M 0.11%
6,458
-106
-2% -$29.6K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$1.66M 0.1%
2,827
-194
-6% -$114K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.1%
20,685
+3,006
+17% +$233K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.09%
3,000
+99
+3% +$54.4K
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.