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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
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$774K 0.05%
30,888
+630
+2% +$15.8K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$760K 0.05%
33,323
+24,652
+284% +$568K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$756K 0.05%
11,456
+404
+4% +$27.4K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$756K 0.05%
31,422
+624
+2% +$15K
KO icon
105
Coca-Cola
KO
$349B
$726K 0.04%
11,660
-685
-6% -$44.7K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$720K 0.04%
14,355
– –
T icon
107
AT&T
T
$157B
$688K 0.04%
30,230
+2,466
+9% +$55.5K
APH icon
108
Amphenol
APH
$194B
$667K 0.04%
9,600
-22
-0.2% -$1.54K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$8.61B
$666K 0.04%
12,339
-4,013
-25% -$229K
LMNR icon
110
Limoneira
LMNR
$238M
$612K 0.04%
25,000
– –
GD icon
111
General Dynamics
GD
$103B
$611K 0.04%
2,320
– –
AMGN icon
112
Amgen
AMGN
$201B
$590K 0.04%
2,264
-8
-0.4% -$2.37K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.3B
$581K 0.04%
2,418
+88
+4% +$21.7K
IBM icon
114
IBM
IBM
$195B
$529K 0.03%
2,408
-219
-8% -$48.8K
SHW icon
115
Sherwin-Williams
SHW
$76.6B
$527K 0.03%
1,550
+84
+6% +$31.4K
ECL icon
116
Ecolab
ECL
$74.1B
$524K 0.03%
2,235
+12
+0.5% +$2.98K
BMI icon
117
Badger Meter
BMI
$3.6B
$514K 0.03%
2,423
– –
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$512K 0.03%
20,578
+12,669
+160% +$318K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$507K 0.03%
5,697
-695
-11% -$65.7K
SPGI icon
120
S&P Global
SPGI
$124B
$486K 0.03%
975
-14
-1% -$7.1K
IBDV icon
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$482K 0.03%
+22,578
New +$488K
RTX icon
122
RTX Corp
RTX
$282B
$466K 0.03%
4,029
+153
+4% +$18.5K
RSG icon
123
Republic Services
RSG
$66.9B
$466K 0.03%
2,317
+81
+4% +$16.8K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$450K 0.03%
9,414
+1,192
+14% +$59.9K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$431K 0.03%
7,500
+2,400
+47% +$145K
3 4
5
6 7

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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.