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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
CVS icon
126
CVS Health
CVS
$137B
$362K 0.03%
4,534
-230
-5% -$17.6K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$361K 0.03%
355
– –
IBM icon
128
IBM
IBM
$202B
$361K 0.03%
1,888
+208
+12% +$37.9K
MPC icon
129
Marathon Petroleum
MPC
$90.3B
$343K 0.02%
+1,700
New +$291K
BDX icon
130
Becton Dickinson
BDX
$43.1B
$341K 0.02%
1,380
-152
-10% -$36.4K
RTX icon
131
RTX Corp
RTX
$287B
$341K 0.02%
3,499
-321
-8% -$29K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.02%
6,765
-1,729
-20% -$83.5K
CHD icon
133
Church & Dwight Co
CHD
$23.1B
$335K 0.02%
3,208
– –
AMGN icon
134
Amgen
AMGN
$203B
$331K 0.02%
1,164
-25
-2% -$7.32K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.02%
6,815
-4,000
-37% -$190K
IGE icon
136
iShares North American Natural Resources ETF
IGE
$747M
$323K 0.02%
7,184
– –
COP icon
137
ConocoPhillips
COP
$147B
$319K 0.02%
2,506
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$316K 0.02%
2,412
-70
-3% -$8.02K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$492M
$311K 0.02%
+30,000
New +$307K
MLM icon
140
Martin Marietta Materials
MLM
$33.6B
$307K 0.02%
500
– –
USB icon
141
US Bancorp
USB
$99.6B
$305K 0.02%
6,822
-224
-3% -$9.45K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$299K 0.02%
5,100
-10
-0.2% -$565
MU icon
143
Micron Technology
MU
$1.04T
$295K 0.02%
2,500
– –
ADBE icon
144
Adobe
ADBE
$89.5B
$291K 0.02%
577
-123
-18% -$70.5K
MS icon
145
Morgan Stanley
MS
$337B
$291K 0.02%
3,090
-10
-0.3% -$881
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$289K 0.02%
4,915
– –
LRCX icon
147
Lam Research
LRCX
$382B
$280K 0.02%
2,880
-750
-21% -$66K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$273K 0.02%
1,017
-25
-2% -$6.49K
ADSK icon
149
Autodesk
ADSK
$44.3B
$268K 0.02%
1,030
-35
-3% -$8.86K
CTRA
150
DELISTED
Coterra Energy
CTRA
$250K 0.02%
8,964
-318
-3% -$8.16K
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.