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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
FISV
76
Fiserv Inc
FISV
$26.8B
$1.38M 0.09%
9,280
-77
-0.8% -$11.7K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.09%
17,679
+1,976
+13% +$151K
JNJ icon
78
Johnson & Johnson
JNJ
$615B
$1.35M 0.09%
9,260
+384
+4% +$57.1K
ABBV icon
79
AbbVie
ABBV
$448B
$1.31M 0.09%
7,628
-457
-6% -$75.7K
PG icon
80
Procter & Gamble
PG
$347B
$1.29M 0.09%
7,813
-163
-2% -$26.6K
MRK icon
81
Merck
MRK
$315B
$1.28M 0.09%
10,354
-708
-6% -$91.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$1.26M 0.08%
2,283
+3
+0.1% +$1.72K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.08%
51,644
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.07%
25,078
+158
+0.6% +$6.81K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.08M 0.07%
14,026
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.7B
$1.06M 0.07%
3,449
-33
-0.9% -$9.85K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.07%
13,476
-550
-4% -$42.3K
CVX icon
88
Chevron
CVX
$384B
$1.04M 0.07%
6,629
+225
+4% +$35.9K
V icon
89
Visa
V
$672B
$973K 0.06%
3,707
-38
-1% -$10.4K
AEM icon
90
Agnico Eagle Mines
AEM
$73.5B
$967K 0.06%
14,779
– –
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$945K 0.06%
37,159
+7,828
+27% +$199K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.6B
$869K 0.06%
4,284
+33
+0.8% +$6.67K
DHR icon
93
Danaher
DHR
$126B
$820K 0.05%
3,281
-17
-0.5% -$4.29K
SYK icon
94
Stryker
SYK
$119B
$789K 0.05%
2,320
-28
-1% -$9.48K
VT icon
95
Vanguard Total World Stock ETF
VT
$77.2B
$772K 0.05%
6,850
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$770K 0.05%
32,442
+6,634
+26% +$157K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$760K 0.05%
30,252
– –
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$752K 0.05%
30,258
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$74.2B
$743K 0.05%
8,034
-197
-2% -$17K
ADP icon
100
Automatic Data Processing
ADP
$97.2B
$736K 0.05%
3,084
-29
-0.9% -$7.12K
2 3
4
5 6

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UF
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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 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.