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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
CI icon
126
Cigna
CI
$75.7B
$365K 0.02%
1,104
– –
AMD icon
127
Advanced Micro Devices
AMD
$871B
$363K 0.02%
2,236
+46
+2% +$7.4K
CHD icon
128
Church & Dwight Co
CHD
$22.6B
$341K 0.02%
3,290
+82
+3% +$8.67K
KO icon
129
Coca-Cola
KO
$349B
$341K 0.02%
5,355
-800
-13% -$49.5K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K 0.02%
6,815
– –
MU icon
131
Micron Technology
MU
$1.12T
$329K 0.02%
2,500
– –
RTX icon
132
RTX Corp
RTX
$280B
$327K 0.02%
3,261
-238
-7% -$24.6K
BMI icon
133
Badger Meter
BMI
$3.6B
$325K 0.02%
+1,746
New +$319K
BDX icon
134
Becton Dickinson
BDX
$42.1B
$320K 0.02%
1,370
-10
-0.7% -$2.36K
ADBE icon
135
Adobe
ADBE
$84.8B
$318K 0.02%
572
-5
-0.9% -$2.42K
DFS
136
DELISTED
Discover Financial Services
DFS
$316K 0.02%
2,412
– –
LRCX icon
137
Lam Research
LRCX
$397B
$314K 0.02%
2,950
+70
+2% +$6.71K
IGE icon
138
iShares North American Natural Resources ETF
IGE
$747M
$314K 0.02%
7,138
-46
-0.6% -$2.06K
IBM icon
139
IBM
IBM
$192B
$309K 0.02%
1,788
-100
-5% -$17.4K
GWW icon
140
W.W. Grainger
GWW
$64B
$307K 0.02%
340
-15
-4% -$14.1K
EEMS icon
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$358M
$300K 0.02%
4,915
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$299K 0.02%
5,100
– –
MS icon
143
Morgan Stanley
MS
$338B
$292K 0.02%
3,000
-90
-3% -$8.57K
COP icon
144
ConocoPhillips
COP
$148B
$287K 0.02%
2,506
– –
HWKN icon
145
Hawkins
HWKN
$2.95B
$273K 0.02%
3,000
– –
MLM icon
146
Martin Marietta Materials
MLM
$32.7B
$271K 0.02%
500
– –
CVS icon
147
CVS Health
CVS
$136B
$268K 0.02%
4,534
– –
VZ icon
148
Verizon
VZ
$184B
$268K 0.02%
6,492
+1,571
+32% +$63.3K
ADSK icon
149
Autodesk
ADSK
$43.2B
$254K 0.02%
1,025
-5
-0.5% -$1.12K
USB icon
150
US Bancorp
USB
$98.3B
$251K 0.02%
6,322
-500
-7% -$20.4K
4 5
6
7 8

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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.