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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$349B
| $374K | 0.03% |
6,342
+69
| +1% | +$3.92K |
|
127
Becton Dickinson
BDX
$42.1B
| $374K | 0.03% |
1,532
| – | – |
|
128
Amgen
AMGN
$201B
| $342K | 0.03% |
1,189
-32
| -3% | -$8.72K |
|
129
Phillips 66
PSX
$83B
| $341K | 0.03% |
2,564
-543
| -17% | -$64.9K |
|
130
Cigna
CI
$75.7B
| $329K | 0.02% |
1,099
-31
| -3% | -$9.06K |
|
131
Advanced Micro Devices
AMD
$880B
| $323K | 0.02% |
2,190
| – | – |
|
132
RTX Corp
RTX
$282B
| $321K | 0.02% |
3,820
-2,268
| -37% | -$179K |
|
133
US Bancorp
USB
$98.7B
| $305K | 0.02% |
7,046
-520
| -7% | -$19K |
|
134
Church & Dwight Co
CHD
$22.8B
| $303K | 0.02% |
3,208
-74
| -2% | -$6.77K |
|
135
W.W. Grainger
GWW
$64.6B
| $294K | 0.02% |
355
-129
| -27% | -$99.3K |
|
136
iShares North American Natural Resources ETF
IGE
$744M
| $293K | 0.02% |
7,184
-450
| -6% | -$18.2K |
|
137
ConocoPhillips
COP
$146B
| $291K | 0.02% |
2,506
-744
| -23% | -$87K |
|
138
Morgan Stanley
MS
$338B
| $289K | 0.02% |
3,100
-2,050
| -40% | -$164K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $287K | 0.02% |
5,110
+10
| +0.2% | +$530 |
|
140
Lam Research
LRCX
$400B
| $284K | 0.02% |
3,630
+250
| +7% | +$17K |
|
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $284K | 0.02% |
4,915
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $279K | 0.02% |
+2,482
| New | +$229K |
|
143
IBM
IBM
$195B
| $275K | 0.02% |
1,680
-120
| -7% | -$18.1K |
|
144
Illinois Tool Works
ITW
$79.7B
| $273K | 0.02% |
1,042
+128
| +14% | +$30.7K |
|
145
Starbucks
SBUX
$118B
| $264K | 0.02% |
2,747
-411
| -13% | -$40K |
|
146
Autodesk
ADSK
$43.3B
| $259K | 0.02% |
1,065
| – | – |
|
147
Martin Marietta Materials
MLM
$32.8B
| $249K | 0.02% |
500
| – | – |
|
148
American States Water
AWR
$3.42B
| $241K | 0.02% |
3,000
| – | – |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $237K | 0.02% |
9,282
+1,500
| +19% | +$40.2K |
|
150
Medtronic
MDT
$105B
| $230K | 0.02% |
2,798
-700
| -20% | -$53.4K |
|
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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.