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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$243K 0.02%
9,094
+130
+1% +$3.6K
AIG icon
152
American International
AIG
$41.4B
$241K 0.02%
+3,250
New +$248K
ITW icon
153
Illinois Tool Works
ITW
$79.7B
$241K 0.02%
1,017
– –
CL icon
154
Colgate-Palmolive
CL
$72.1B
$223K 0.01%
2,300
– –
AWR icon
155
American States Water
AWR
$3.42B
$218K 0.01%
3,000
– –
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$215K 0.01%
3,238
-486
-13% -$31.5K
PYPL icon
157
PayPal
PYPL
$49.4B
$215K 0.01%
3,707
– –
VUG icon
158
Vanguard Growth ETF
VUG
$217B
$215K 0.01%
+3,450
New +$201K
WM icon
159
Waste Management
WM
$95.3B
$213K 0.01%
999
+13
+1% +$2.7K
WSM icon
160
Williams-Sonoma
WSM
$25.7B
$212K 0.01%
1,500
– –
TSN icon
161
Tyson Foods
TSN
$20B
$211K 0.01%
3,687
-3,117
-46% -$182K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.3B
$210K 0.01%
+200
New +$194K
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$208K 0.01%
1,200
-500
-29% -$93K
SRE icon
164
Sempra
SRE
$61.1B
$204K 0.01%
+2,678
New +$198K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.13B
$204K 0.01%
+2,500
New +$191K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.01%
2,288
– –
IQI icon
167
Invesco Quality Municipal Securities
IQI
$526M
$124K 0.01%
12,511
– –
ARCO icon
168
Arcos Dorados Holdings
ARCO
$1.74B
$98K 0.01%
10,885
– –
UAA icon
169
Under Armour
UAA
$2.87B
$69K ﹤0.01%
10,350
– –
CME icon
170
CME Group
CME
$91.9B
– –
-944
Closed -$203K
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-30,000
Closed -$311K
MDT icon
172
Medtronic
MDT
$105B
– –
-2,525
Closed -$220K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-11,368
Closed -$139K
OLN icon
174
Olin
OLN
$2.69B
– –
-3,500
Closed -$206K
PM icon
175
Philip Morris
PM
$298B
– –
-2,400
Closed -$220K
4 5 6
7
8

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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 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.