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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
+4.23%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
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
PYPL icon
151
PayPal
PYPL
$49.4B
$248K 0.02%
3,707
+46
+1% +$2.82K
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$245K 0.02%
+3,724
New +$236K
CAT icon
153
Caterpillar
CAT
$412B
$245K 0.02%
668
-78
-10% -$24.9K
WSM icon
154
Williams-Sonoma
WSM
$25.7B
$238K 0.02%
+1,500
New +$174K
HWKN icon
155
Hawkins
HWKN
$2.91B
$230K 0.02%
3,000
– –
SBUX icon
156
Starbucks
SBUX
$118B
$225K 0.02%
2,467
-280
-10% -$26K
MDT icon
157
Medtronic
MDT
$105B
$220K 0.02%
2,525
-273
-10% -$23.3K
PM icon
158
Philip Morris
PM
$298B
$220K 0.02%
2,400
– –
AWR icon
159
American States Water
AWR
$3.42B
$217K 0.02%
3,000
– –
WM icon
160
Waste Management
WM
$95.3B
$210K 0.01%
+986
New +$194K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.01%
+2,288
New +$191K
WEC icon
162
WEC Energy
WEC
$37.4B
$207K 0.01%
2,525
-100
-4% -$8.04K
CL icon
163
Colgate-Palmolive
CL
$72.1B
$207K 0.01%
+2,300
New +$195K
VZ icon
164
Verizon
VZ
$183B
$206K 0.01%
4,921
-891
-15% -$35.9K
OLN icon
165
Olin
OLN
$2.69B
$206K 0.01%
+3,500
New +$188K
CME icon
166
CME Group
CME
$91.9B
$203K 0.01%
+944
New +$198K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$139K 0.01%
+11,368
New +$135K
IQI icon
168
Invesco Quality Municipal Securities
IQI
$526M
$121K 0.01%
+12,511
New +$120K
ARCO icon
169
Arcos Dorados Holdings
ARCO
$1.74B
$121K 0.01%
+10,885
New +$129K
UAA icon
170
Under Armour
UAA
$2.87B
$76.4K 0.01%
+10,350
New +$82.3K
BA icon
171
Boeing
BA
$165B
– –
-2,545
Closed -$663K
KNF icon
172
Knife River
KNF
$4.41B
– –
-5,773
Closed -$382K
MDU icon
173
MDU Resources
MDU
$4.42B
– –
-41,690
Closed -$457K
SRE icon
174
Sempra
SRE
$61.1B
– –
-2,678
Closed -$200K
VUG icon
175
Vanguard Growth ETF
VUG
$217B
– –
-4,428
Closed -$229K
3 4 5 6
7

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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 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.