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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
CMI icon
126
Cummins
CMI
$91.8B
$418K 0.03%
1,200
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$418K 0.03%
2,412
– –
CI icon
128
Cigna
CI
$75.7B
$410K 0.02%
1,483
+98
+7% +$31.2K
BDX icon
129
Becton Dickinson
BDX
$42.1B
$399K 0.02%
1,760
+138
+9% +$31.9K
USB icon
130
US Bancorp
USB
$98.7B
$389K 0.02%
8,128
+1,270
+19% +$62.5K
MS icon
131
Morgan Stanley
MS
$338B
$377K 0.02%
3,000
-18
-0.6% -$2.22K
INTC icon
132
Intel
INTC
$504B
$375K 0.02%
18,695
-3,693
-16% -$83.2K
VUG icon
133
Vanguard Growth ETF
VUG
$217B
$369K 0.02%
5,388
+1,194
+28% +$80.2K
ITW icon
134
Illinois Tool Works
ITW
$79.7B
$368K 0.02%
1,453
-64
-4% -$17K
SCHW
135
Charles Schwab
SCHW
$177B
$368K 0.02%
4,972
-57,079
-92% -$4.27M
CHD icon
136
Church & Dwight Co
CHD
$22.8B
$364K 0.02%
3,478
+222
+7% +$23.4K
TGT icon
137
Target
TGT
$61.1B
$362K 0.02%
2,675
-609
-19% -$87.3K
REET icon
138
iShares Global REIT ETF
REET
$5.03B
$359K 0.02%
14,975
-1,091
-7% -$27.9K
CAT icon
139
Caterpillar
CAT
$412B
$348K 0.02%
960
-9
-0.9% -$3.49K
HWKN icon
140
Hawkins
HWKN
$2.91B
$343K 0.02%
2,800
– –
COP icon
141
ConocoPhillips
COP
$146B
$338K 0.02%
3,410
+595
+21% +$63.2K
DCI icon
142
Donaldson
DCI
$10.6B
$323K 0.02%
4,800
– –
IBDW icon
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$318K 0.02%
+15,631
New +$323K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.5B
$317K 0.02%
1,663
-657
-28% -$130K
GWW icon
145
W.W. Grainger
GWW
$64.6B
$311K 0.02%
295
-20
-6% -$22.5K
MDT icon
146
Medtronic
MDT
$105B
$306K 0.02%
3,825
+74
+2% +$6.41K
ADSK icon
147
Autodesk
ADSK
$43.3B
$303K 0.02%
1,025
-4
-0.4% -$1.18K
IGE icon
148
iShares North American Natural Resources ETF
IGE
$744M
$303K 0.02%
7,088
-50
-0.7% -$2.26K
CL icon
149
Colgate-Palmolive
CL
$72.1B
$302K 0.02%
3,325
+407
+14% +$38.8K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$298K 0.02%
4,907
+132
+3% +$8.4K
4 5
6
7 8

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BCMIO
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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.