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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.5B
$457K 0.03%
2,320
– –
RSG icon
127
Republic Services
RSG
$66.9B
$449K 0.03%
2,236
-53
-2% -$10.7K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$434K 0.03%
8,222
+681
+9% +$34.6K
REET icon
129
iShares Global REIT ETF
REET
$5.03B
$429K 0.03%
16,066
– –
ITW icon
130
Illinois Tool Works
ITW
$79.7B
$398K 0.02%
1,517
+500
+49% +$123K
BDX icon
131
Becton Dickinson
BDX
$42.1B
$391K 0.02%
1,622
+252
+18% +$59.1K
CMI icon
132
Cummins
CMI
$91.8B
$389K 0.02%
+1,200
New +$355K
AMD icon
133
Advanced Micro Devices
AMD
$880B
$382K 0.02%
2,327
+91
+4% +$13.8K
CAT icon
134
Caterpillar
CAT
$412B
$379K 0.02%
969
-191
-16% -$66K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$185B
$366K 0.02%
+4,690
New +$351K
HWKN icon
136
Hawkins
HWKN
$2.91B
$357K 0.02%
2,800
-200
-7% -$22.6K
DCI icon
137
Donaldson
DCI
$10.6B
$354K 0.02%
+4,800
New +$347K
VZ icon
138
Verizon
VZ
$183B
$345K 0.02%
7,671
+1,179
+18% +$49.2K
CHD icon
139
Church & Dwight Co
CHD
$22.8B
$341K 0.02%
3,256
-34
-1% -$3.49K
DFS
140
DELISTED
Discover Financial Services
DFS
$338K 0.02%
2,412
– –
MDT icon
141
Medtronic
MDT
$105B
$338K 0.02%
+3,751
New +$316K
GWW icon
142
W.W. Grainger
GWW
$64.6B
$327K 0.02%
315
-25
-7% -$24.2K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$323K 0.02%
4,775
-2,002
-30% -$129K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$321K 0.02%
5,100
– –
MS icon
145
Morgan Stanley
MS
$338B
$315K 0.02%
3,018
+18
+0.6% +$1.81K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$744M
$315K 0.02%
7,138
– –
USB icon
147
US Bancorp
USB
$98.7B
$314K 0.02%
6,858
+536
+8% +$23.5K
CL icon
148
Colgate-Palmolive
CL
$72.1B
$303K 0.02%
2,918
+618
+27% +$63K
ADBE icon
149
Adobe
ADBE
$84.3B
$301K 0.02%
581
+9
+2% +$4.94K
EEMS icon
150
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$297K 0.02%
4,656
-259
-5% -$15.9K
4 5
6
7 8

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.