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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.88T
| $1.24M | 0.09% |
8,833
+247
| +3% | +$33.5K |
|
77
Thermo Fisher Scientific
TMO
$213B
| $1.23M | 0.09% |
2,323
-210
| -8% | -$102K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.21M | 0.09% |
15,681
-9,266
| -37% | -$702K |
|
79
Meta Platforms (Facebook)
META
$1.54T
| $1.2M | 0.09% |
3,394
-1,218
| -26% | -$397K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.18M | 0.09% |
7,453
+678
| +10% | +$98.5K |
|
81
AbbVie
ABBV
$454B
| $1.15M | 0.09% |
7,419
-586
| -7% | -$85.4K |
|
82
Visa
V
$669B
| $1.12M | 0.08% |
4,302
+148
| +4% | +$36.5K |
|
83
ExxonMobil
XOM
$650B
| $1.09M | 0.08% |
10,898
-177
| -2% | -$18.6K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.09M | 0.08% |
14,026
-267
| -2% | -$19.9K |
|
85
Intel
INTC
$504B
| $1.04M | 0.08% |
20,791
-696
| -3% | -$28.3K |
|
86
Chevron
CVX
$387B
| $1M | 0.07% |
6,712
-402
| -6% | -$60.8K |
|
87
iShares Russell 3000 ETF
IWV
$19.5B
| $953K | 0.07% |
3,482
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$81.2B
| $874K | 0.06% |
4,357
-346
| -7% | -$62K |
|
89
Mastercard
MA
$469B
| $831K | 0.06% |
1,949
-207
| -10% | -$83.2K |
|
90
Agnico Eagle Mines
AEM
$72.3B
| $811K | 0.06% |
14,779
| – | – |
|
91
Danaher
DHR
$135B
| $782K | 0.06% |
3,381
-449
| -12% | -$95.6K |
|
92
Vanguard Real Estate ETF
VNQ
$39.1B
| $775K | 0.06% |
8,769
-607
| -6% | -$48.1K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $751K | 0.06% |
30,132
| – | – |
|
|
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $748K | 0.06% |
30,218
| – | – |
|
95
Automatic Data Processing
ADP
$97.1B
| $744K | 0.06% |
3,194
-130
| -4% | -$30.3K |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $733K | 0.05% |
30,673
| – | – |
|
97
Stryker
SYK
$122B
| $716K | 0.05% |
2,390
-82
| -3% | -$23K |
|
98
Vanguard Total World Stock ETF
VT
$76.3B
| $705K | 0.05% |
6,850
+50
| +0.7% | +$4.81K |
|
99
Boeing
BA
$165B
| $663K | 0.05% |
2,545
-287
| -10% | -$61.4K |
|
100
Blackrock
BLK
$161B
| $655K | 0.05% |
807
-46
| -5% | -$32.1K |
|
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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.