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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
SBUX icon
176
Starbucks
SBUX
$118B
– –
-2,467
Closed -$225K
WEC icon
177
WEC Energy
WEC
$37.3B
– –
-2,525
Closed -$207K
4 5 6 7
8

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EFS
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FFS
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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.