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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
Cap. Flow
+$61.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$21.4M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$26.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.55M
4
TLT icon
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
VUG icon
151
Vanguard Growth ETF
VUG
$217B
$229K 0.02%
4,428
-1,920
-30% -$92.7K
PM icon
152
Philip Morris
PM
$298B
$226K 0.02%
2,400
-219
-8% -$20.2K
PYPL icon
153
PayPal
PYPL
$49.4B
$225K 0.02%
3,661
-17
-0.5% -$974
WEC icon
154
WEC Energy
WEC
$37.4B
$221K 0.02%
2,625
-354
-12% -$29.2K
CAT icon
155
Caterpillar
CAT
$412B
$221K 0.02%
746
-168
-18% -$43.6K
VZ icon
156
Verizon
VZ
$183B
$219K 0.02%
5,812
-3,732
-39% -$132K
MU icon
157
Micron Technology
MU
$1.12T
$213K 0.02%
+2,500
New +$186K
HWKN icon
158
Hawkins
HWKN
$2.91B
$211K 0.02%
+3,000
New +$187K
SRE icon
159
Sempra
SRE
$61.1B
$200K 0.01%
2,678
-802
-23% -$57.4K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.29B
– –
-21,159
Closed -$561K
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-4,567
Closed -$412K
LMT icon
162
Lockheed Martin
LMT
$131B
– –
-630
Closed -$258K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-505
Closed -$231K
MO icon
164
Altria Group
MO
$120B
– –
-5,633
Closed -$237K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45B
– –
-3,404
Closed -$349K
OLN icon
166
Olin
OLN
$2.69B
– –
-5,000
Closed -$250K
QQQ icon
167
Invesco QQQ Trust
QQQ
$460B
– –
-1,592
Closed -$570K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-1,843
Closed -$212K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,368
Closed -$244K
VTV icon
170
Vanguard Value ETF
VTV
$188B
– –
-2,341
Closed -$323K
WBD icon
171
Warner Bros
WBD
$65.1B
– –
-11,391
Closed -$124K
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,475
Closed -$621K
ATVI
173
DELISTED
Activision Blizzard
ATVI
– –
-34,683
Closed -$3.25M
3 4 5 6
7

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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 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.