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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
MA icon
101
Mastercard
MA
$464B
$734K 0.05%
1,663
-129
-7% -$58.8K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$734K 0.05%
30,798
– –
GD icon
103
General Dynamics
GD
$104B
$676K 0.04%
2,330
– –
T icon
104
AT&T
T
$158B
$645K 0.04%
33,726
+6,522
+24% +$113K
INTC icon
105
Intel
INTC
$518B
$634K 0.04%
20,466
-150
-0.7% -$4.92K
BLK icon
106
Blackrock
BLK
$164B
$578K 0.04%
734
-35
-5% -$27.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$543K 0.04%
6,477
-2,280
-26% -$188K
ECL icon
108
Ecolab
ECL
$74B
$537K 0.04%
2,256
-26
-1% -$6.01K
LMNR icon
109
Limoneira
LMNR
$236M
$520K 0.03%
25,000
– –
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$516K 0.03%
5,832
+66
+1% +$5.85K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.7B
$490K 0.03%
2,248
+185
+9% +$40.6K
PSX icon
112
Phillips 66
PSX
$85.7B
$489K 0.03%
3,464
+840
+32% +$124K
TGT icon
113
Target
TGT
$60.8B
$485K 0.03%
3,275
-139
-4% -$21.9K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$472K 0.03%
7,800
+940
+14% +$57.1K
DE icon
115
Deere & Co
DE
$164B
$447K 0.03%
1,196
-15
-1% -$5.85K
RSG icon
116
Republic Services
RSG
$66.7B
$445K 0.03%
2,289
-7
-0.3% -$1.32K
SPGI icon
117
S&P Global
SPGI
$125B
$439K 0.03%
985
-35
-3% -$15K
AMGN icon
118
Amgen
AMGN
$195B
$434K 0.03%
1,389
+225
+19% +$66.1K
SHW icon
119
Sherwin-Williams
SHW
$76.8B
$429K 0.03%
1,438
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.6B
$422K 0.03%
2,320
-31
-1% -$5.65K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$418K 0.03%
6,777
– –
PFE icon
122
Pfizer
PFE
$142B
$414K 0.03%
14,795
+526
+4% +$14.5K
CAT icon
123
Caterpillar
CAT
$415B
$386K 0.03%
1,160
+492
+74% +$171K
REET icon
124
iShares Global REIT ETF
REET
$5.03B
$374K 0.02%
16,066
-2,519
-14% -$57.6K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
$373K 0.02%
7,541
+776
+11% +$38.6K
3 4
5
6 7

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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.