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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
COP icon
151
ConocoPhillips
COP
$146B
$296K 0.02%
2,815
+309
+12% +$33.9K
CVS icon
152
CVS Health
CVS
$136B
$293K 0.02%
4,655
+121
+3% +$7.06K
PYPL icon
153
PayPal
PYPL
$49.4B
$291K 0.02%
3,730
+23
+0.6% +$1.54K
ADSK icon
154
Autodesk
ADSK
$43.3B
$283K 0.02%
1,029
+4
+0.4% +$1.01K
PAYX icon
155
Paychex
PAYX
$39.4B
$282K 0.02%
+2,100
New +$267K
PSX icon
156
Phillips 66
PSX
$83B
$276K 0.02%
2,100
-1,364
-39% -$184K
MLM icon
157
Martin Marietta Materials
MLM
$32.8B
$269K 0.02%
500
– –
VUG icon
158
Vanguard Growth ETF
VUG
$217B
$268K 0.02%
4,194
+744
+22% +$46.1K
MU icon
159
Micron Technology
MU
$1.12T
$261K 0.02%
2,518
+18
+0.7% +$1.88K
WM icon
160
Waste Management
WM
$95.3B
$250K 0.02%
1,205
+206
+21% +$43K
AWR icon
161
American States Water
AWR
$3.42B
$250K 0.02%
3,000
– –
WEC icon
162
WEC Energy
WEC
$37.4B
$243K 0.01%
+2,525
New +$224K
LRCX icon
163
Lam Research
LRCX
$400B
$242K 0.01%
2,970
+20
+0.7% +$1.74K
WFC icon
164
Wells Fargo
WFC
$261B
$242K 0.01%
+4,288
New +$243K
LMT icon
165
Lockheed Martin
LMT
$131B
$238K 0.01%
+407
New +$219K
WSM icon
166
Williams-Sonoma
WSM
$25.7B
$232K 0.01%
1,500
– –
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$232K 0.01%
3,238
– –
DHI icon
168
D.R. Horton
DHI
$39.9B
$230K 0.01%
+1,207
New +$212K
PWR icon
169
Quanta Services
PWR
$98.1B
$225K 0.01%
+753
New +$199K
SRE icon
170
Sempra
SRE
$61.1B
$224K 0.01%
2,678
– –
VTV icon
171
Vanguard Value ETF
VTV
$188B
$219K 0.01%
+1,257
New +$210K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K 0.01%
2,335
-3,497
-60% -$319K
CTRA
173
DELISTED
Coterra Energy
CTRA
$218K 0.01%
9,094
– –
O icon
174
Realty Income
O
$60.4B
$215K 0.01%
+3,386
New +$201K
KMI icon
175
Kinder Morgan
KMI
$72.9B
$212K 0.01%
+9,615
New +$203K
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 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.