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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
JNJ icon
76
Johnson & Johnson
JNJ
$624B
$1.53M 0.09%
10,576
+432
+4% +$66.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.88T
$1.52M 0.09%
7,996
-575
-7% -$101K
XOM icon
78
ExxonMobil
XOM
$650B
$1.46M 0.09%
13,558
-1,410
-9% -$165K
MRK icon
79
Merck
MRK
$322B
$1.4M 0.08%
14,056
+1,942
+16% +$200K
ABBV icon
80
AbbVie
ABBV
$454B
$1.37M 0.08%
7,721
+59
+0.8% +$10.8K
PG icon
81
Procter & Gamble
PG
$342B
$1.25M 0.08%
7,468
-611
-8% -$104K
V icon
82
Visa
V
$669B
$1.19M 0.07%
3,771
+49
+1% +$14.7K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.07%
49,392
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$1.15M 0.07%
3,449
– –
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.15M 0.07%
44,977
+7,818
+21% +$203K
AEM icon
86
Agnico Eagle Mines
AEM
$72.3B
$1.12M 0.07%
14,279
-200
-1% -$16.5K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.07M 0.06%
13,614
– –
CVX icon
88
Chevron
CVX
$387B
$1.06M 0.06%
7,307
+93
+1% +$14.2K
ADP icon
89
Automatic Data Processing
ADP
$97.1B
$1.04M 0.06%
3,558
-4
-0.1% -$1.18K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$857K 0.05%
35,780
+3,338
+10% +$80.3K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$856K 0.05%
10,974
-2,062
-16% -$162K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$855K 0.05%
19,407
+545
+3% +$25.3K
GS icon
93
Goldman Sachs
GS
$317B
$847K 0.05%
1,479
-9,752
-87% -$5.44M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$841K 0.05%
3,804
-496
-12% -$113K
NKE icon
95
Nike
NKE
$60.8B
$834K 0.05%
11,018
-42,966
-80% -$3.38M
MA icon
96
Mastercard
MA
$469B
$817K 0.05%
1,551
-29
-2% -$15K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$805K 0.05%
6,850
– –
SYK icon
98
Stryker
SYK
$122B
$804K 0.05%
2,234
+1
+0% +$371
DE icon
99
Deere & Co
DE
$165B
$795K 0.05%
1,877
+347
+23% +$146K
DHR icon
100
Danaher
DHR
$135B
$792K 0.05%
3,451
+209
+6% +$51.4K
2 3
4
5 6

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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.