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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.3B
$211K 0.01%
201
+1
+0.5% +$1.11K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.01%
2,288
– –
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.13B
$210K 0.01%
2,500
– –
CME icon
179
CME Group
CME
$91.9B
$208K 0.01%
+944
New +$195K
WMB icon
180
Williams Companies
WMB
$92B
$206K 0.01%
+4,522
New +$199K
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$204K 0.01%
+8,671
New +$201K
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$202K 0.01%
+7,909
New +$199K
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2B
$202K 0.01%
+4,000
New +$197K
IQI icon
184
Invesco Quality Municipal Securities
IQI
$526M
$131K 0.01%
12,511
– –
WBD icon
185
Warner Bros
WBD
$65.1B
$96.6K 0.01%
+11,708
New +$91.5K
ARCO icon
186
Arcos Dorados Holdings
ARCO
$1.74B
$94.9K 0.01%
10,885
– –
UAA icon
187
Under Armour
UAA
$2.87B
$92.2K 0.01%
10,350
– –
AIG icon
188
American International
AIG
$41.4B
– –
-3,250
Closed -$241K
MPC icon
189
Marathon Petroleum
MPC
$91.2B
– –
-1,200
Closed -$208K
TSN icon
190
Tyson Foods
TSN
$20B
– –
-3,687
Closed -$211K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,815
Closed -$331K
4 5 6 7
8

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UF
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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.