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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
PAYX icon
151
Paychex
PAYX
$39.4B
$294K 0.02%
2,094
-6
-0.3% -$852
PYPL icon
152
PayPal
PYPL
$49.4B
$282K 0.02%
3,307
-423
-11% -$35.6K
AMD icon
153
Advanced Micro Devices
AMD
$880B
$281K 0.02%
2,330
+3
+0.1% +$432
CTRA
154
DELISTED
Coterra Energy
CTRA
$279K 0.02%
10,934
+1,840
+20% +$45.7K
WSM icon
155
Williams-Sonoma
WSM
$25.7B
$278K 0.02%
1,500
– –
CMCSA icon
156
Comcast
CMCSA
$78.3B
$275K 0.02%
7,340
-64,982
-90% -$2.7M
ADBE icon
157
Adobe
ADBE
$84.3B
$272K 0.02%
612
+31
+5% +$15.3K
EEMS icon
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$271K 0.02%
4,656
– –
WFC icon
159
Wells Fargo
WFC
$261B
$261K 0.02%
3,713
-575
-13% -$39.3K
PSX icon
160
Phillips 66
PSX
$83B
$261K 0.02%
2,288
+188
+9% +$23.9K
KMI icon
161
Kinder Morgan
KMI
$72.9B
$260K 0.02%
9,475
-140
-1% -$3.65K
MLM icon
162
Martin Marietta Materials
MLM
$32.8B
$258K 0.02%
500
– –
VTV icon
163
Vanguard Value ETF
VTV
$188B
$249K 0.02%
1,471
+214
+17% +$37.6K
WMB icon
164
Williams Companies
WMB
$92B
$244K 0.01%
4,500
-22
-0.5% -$1.19K
VZ icon
165
Verizon
VZ
$183B
$242K 0.01%
6,052
-1,619
-21% -$68.3K
PWR icon
166
Quanta Services
PWR
$98.1B
$237K 0.01%
750
-3
-0.4% -$965
SRE icon
167
Sempra
SRE
$61.1B
$235K 0.01%
2,678
– –
AWR icon
168
American States Water
AWR
$3.42B
$233K 0.01%
3,000
– –
AME icon
169
Ametek
AME
$55.3B
$226K 0.01%
+1,255
New +$229K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.13B
$224K 0.01%
2,500
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$221K 0.01%
+388
New +$227K
WEC icon
172
WEC Energy
WEC
$37.4B
$216K 0.01%
2,300
-225
-9% -$21.8K
MU icon
173
Micron Technology
MU
$1.12T
$210K 0.01%
2,500
-18
-0.7% -$1.83K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$208K 0.01%
2,288
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.01%
2,335
– –
4 5 6
7
8

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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.