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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
FISV
76
Fiserv Inc
FISV
$26.6B
$1.67M 0.1%
9,281
+1
+0% +$165
JNJ icon
77
Johnson & Johnson
JNJ
$624B
$1.64M 0.1%
10,144
+884
+10% +$141K
ABBV icon
78
AbbVie
ABBV
$454B
$1.51M 0.09%
7,662
+34
+0.4% +$6.35K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.88T
$1.43M 0.09%
8,571
+64
+0.8% +$10.8K
PG icon
80
Procter & Gamble
PG
$342B
$1.4M 0.09%
8,079
+266
+3% +$45.2K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.08%
17,679
– –
MRK icon
82
Merck
MRK
$322B
$1.38M 0.08%
12,114
+1,760
+17% +$209K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.21M 0.07%
49,392
-2,252
-4% -$54.7K
AEM icon
84
Agnico Eagle Mines
AEM
$72.3B
$1.17M 0.07%
14,479
-300
-2% -$23.2K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$1.13M 0.07%
3,449
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.09M 0.07%
13,614
-412
-3% -$32.4K
CVX icon
87
Chevron
CVX
$387B
$1.06M 0.06%
7,214
+585
+9% +$87.1K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.04M 0.06%
13,036
-440
-3% -$34.5K
V icon
89
Visa
V
$669B
$1.02M 0.06%
3,722
+15
+0.4% +$4.05K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.61B
$996K 0.06%
16,352
-41,937
-72% -$2.46M
ADP icon
91
Automatic Data Processing
ADP
$97.1B
$986K 0.06%
3,562
+478
+15% +$125K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$976K 0.06%
37,159
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$950K 0.06%
4,300
+16
+0.4% +$3.42K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$903K 0.05%
18,862
-6,216
-25% -$277K
DHR icon
95
Danaher
DHR
$135B
$901K 0.05%
3,242
-39
-1% -$10.3K
KO icon
96
Coca-Cola
KO
$349B
$887K 0.05%
12,345
+6,990
+131% +$479K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$820K 0.05%
6,850
– –
SYK icon
98
Stryker
SYK
$122B
$807K 0.05%
2,233
-87
-4% -$30K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$791K 0.05%
32,442
– –
MA icon
100
Mastercard
MA
$469B
$780K 0.05%
1,580
-83
-5% -$38.6K
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 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.