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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.9B
$769K 0.05%
8,034
– –
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$763K 0.05%
30,252
– –
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$759K 0.05%
30,258
– –
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$748K 0.05%
30,798
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$734K 0.04%
+14,355
New +$727K
AMGN icon
106
Amgen
AMGN
$201B
$732K 0.04%
2,272
+883
+64% +$289K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$729K 0.04%
11,052
+3,252
+42% +$204K
GD icon
108
General Dynamics
GD
$103B
$701K 0.04%
2,320
-10
-0.4% -$2.94K
LMNR icon
109
Limoneira
LMNR
$238M
$663K 0.04%
25,000
– –
DE icon
110
Deere & Co
DE
$165B
$639K 0.04%
1,530
+334
+28% +$126K
BLK icon
111
Blackrock
BLK
$161B
$629K 0.04%
662
-72
-10% -$62.3K
APH icon
112
Amphenol
APH
$194B
$627K 0.04%
+9,622
New +$624K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$623K 0.04%
6,392
-85
-1% -$7.83K
T icon
114
AT&T
T
$160B
$611K 0.04%
27,764
-5,962
-18% -$119K
IBM icon
115
IBM
IBM
$194B
$581K 0.04%
2,627
+839
+47% +$165K
ECL icon
116
Ecolab
ECL
$74.1B
$568K 0.03%
2,223
-33
-1% -$8.07K
SHW icon
117
Sherwin-Williams
SHW
$76.6B
$560K 0.03%
1,466
+28
+2% +$9.77K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.3B
$553K 0.03%
2,330
+82
+4% +$18.6K
BMI icon
119
Badger Meter
BMI
$3.6B
$529K 0.03%
2,423
+677
+39% +$136K
INTC icon
120
Intel
INTC
$504B
$525K 0.03%
22,388
+1,922
+9% +$48K
TGT icon
121
Target
TGT
$61.1B
$512K 0.03%
3,284
+9
+0.3% +$1.34K
SPGI icon
122
S&P Global
SPGI
$124B
$511K 0.03%
989
+4
+0.4% +$1.98K
CI icon
123
Cigna
CI
$75.7B
$480K 0.03%
1,385
+281
+25% +$96.7K
PFE icon
124
Pfizer
PFE
$143B
$478K 0.03%
16,529
+1,734
+12% +$50.6K
RTX icon
125
RTX Corp
RTX
$282B
$470K 0.03%
3,876
+615
+19% +$70.1K
3 4
5
6 7

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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.