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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$72.9B
| $618K | 0.05% |
8,231
-5,361
| -39% | -$382K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $618K | 0.05% |
25,808
| – | – |
|
103
General Dynamics
GD
$103B
| $606K | 0.04% |
2,333
-2
| -0.1% | -$488 |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $518K | 0.04% |
5,815
-1,507
| -21% | -$127K |
|
105
Limoneira
LMNR
$238M
| $516K | 0.04% |
25,000
| – | – |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $514K | 0.04% |
10,815
-12,011
| -53% | -$569K |
|
107
S&P Global
SPGI
$124B
| $509K | 0.04% |
1,155
| – | – |
|
108
Deere & Co
DE
$165B
| $496K | 0.04% |
1,240
-181
| -13% | -$68.2K |
|
109
Tyson Foods
TSN
$20B
| $488K | 0.04% |
9,083
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$79.3B
| $485K | 0.04% |
2,275
-215
| -9% | -$41.4K |
|
111
Target
TGT
$61.1B
| $484K | 0.04% |
3,400
-220
| -6% | -$26.9K |
|
112
AT&T
T
$157B
| $474K | 0.04% |
28,242
-1,498
| -5% | -$23.7K |
|
113
Ecolab
ECL
$74.1B
| $469K | 0.03% |
2,362
-169
| -7% | -$30.4K |
|
114
Sherwin-Williams
SHW
$76.6B
| $465K | 0.03% |
1,491
-49
| -3% | -$13.2K |
|
115
MDU Resources
MDU
$4.42B
| $457K | 0.03% |
41,690
| – | – |
|
116
iShares Global REIT ETF
REET
$5.03B
| $449K | 0.03% |
18,585
+548
| +3% | +$12K |
|
117
Vanguard Mid-Cap ETF
VO
$106B
| $434K | 0.03% |
7,460
+988
| +15% | +$52.8K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $419K | 0.03% |
6,777
| – | – |
|
119
Adobe
ADBE
$84.3B
| $418K | 0.03% |
700
-7
| -1% | -$4.04K |
|
120
iShares S&P 500 Value ETF
IVE
$48.5B
| $409K | 0.03% |
2,351
| – | – |
|
121
Pfizer
PFE
$143B
| $408K | 0.03% |
14,178
-2,070
| -13% | -$62.6K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $407K | 0.03% |
8,494
-844
| -9% | -$37.8K |
|
123
Republic Services
RSG
$66.9B
| $387K | 0.03% |
2,347
-73
| -3% | -$11.3K |
|
124
Knife River
KNF
$4.41B
| $382K | 0.03% |
5,773
| – | – |
|
125
CVS Health
CVS
$136B
| $376K | 0.03% |
4,764
-1,160
| -20% | -$82.6K |
|
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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.