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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$94.4M
Cap. Flow
+$46.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
22
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$23.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
FIBK icon
First Interstate BancSystem
FIBK
+$4.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$735K 0.05%
30,798
+125
+0.4% +$2.98K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.4B
$695K 0.05%
8,231
– –
GD icon
103
General Dynamics
GD
$104B
$658K 0.05%
2,330
-3
-0.1% -$802
BLK icon
104
Blackrock
BLK
$163B
$641K 0.04%
769
-38
-5% -$30.5K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$614K 0.04%
25,808
– –
TGT icon
106
Target
TGT
$62.2B
$605K 0.04%
3,414
+14
+0.4% +$2.13K
ECL icon
107
Ecolab
ECL
$75.5B
$527K 0.04%
2,282
-80
-3% -$17K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$517K 0.04%
5,766
-49
-0.8% -$4.32K
SHW icon
109
Sherwin-Williams
SHW
$78.4B
$499K 0.03%
1,438
-53
-4% -$16.9K
DE icon
110
Deere & Co
DE
$169B
$497K 0.03%
1,211
-29
-2% -$11.1K
LMNR icon
111
Limoneira
LMNR
$236M
$489K 0.03%
25,000
– –
T icon
112
AT&T
T
$165B
$479K 0.03%
27,204
-1,038
-4% -$17.7K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$472K 0.03%
2,063
-212
-9% -$45.6K
REET icon
114
iShares Global REIT ETF
REET
$5.12B
$440K 0.03%
18,585
– –
RSG icon
115
Republic Services
RSG
$66.8B
$440K 0.03%
2,296
-51
-2% -$9.05K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$439K 0.03%
2,351
– –
SPGI icon
117
S&P Global
SPGI
$126B
$434K 0.03%
1,020
-135
-12% -$58.5K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$429K 0.03%
6,777
– –
PSX icon
119
Phillips 66
PSX
$82.8B
$429K 0.03%
2,624
+60
+2% +$8.65K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$429K 0.03%
6,860
-600
-8% -$35.5K
CI icon
121
Cigna
CI
$76.7B
$401K 0.03%
1,104
+5
+0.5% +$1.65K
TSN icon
122
Tyson Foods
TSN
$20.2B
$400K 0.03%
6,804
-2,279
-25% -$125K
PFE icon
123
Pfizer
PFE
$140B
$396K 0.03%
14,269
+91
+0.6% +$2.52K
AMD icon
124
Advanced Micro Devices
AMD
$848B
$395K 0.03%
2,190
– –
KO icon
125
Coca-Cola
KO
$353B
$377K 0.03%
6,155
-187
-3% -$11.2K
3 4
5
6 7

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RIL
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RCAG
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First Interstate Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Interstate Bank held 175 positions worth $1.44B, up 7% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Interstate Bank deployed $46.8M of net new capital in Q1 2024, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $30.4M trimmed.

  • First Interstate Bank's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.
  • First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $19.4M increase.
  • First Interstate Bank's biggest Q1 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $30.4M.
  • First Interstate Bank fully exited Boeing in Q1 2024, selling an estimated $663K.
  • First Interstate Bank's ten largest holdings make up 64% of its $1.44B portfolio in Q1 2024.
  • First Interstate Bank opened 16 new positions and closed 5 in Q1 2024.
  • First Interstate Bank's portfolio value rose 7% quarter-over-quarter to $1.44B.

Based on First Interstate Bank's 13F filing for Q1 2024, filed 1 May 2024.