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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
WBD icon
176
Warner Bros
WBD
$65.1B
$127K 0.01%
11,996
+288
+2% +$2.68K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$526M
$123K 0.01%
12,511
– –
UAA icon
178
Under Armour
UAA
$2.87B
$85.7K 0.01%
10,350
– –
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.74B
$79.2K ﹤0.01%
10,885
– –
BLK icon
180
Blackrock
BLK
$161B
– –
-662
Closed -$629K
CME icon
181
CME Group
CME
$91.9B
– –
-944
Closed -$208K
CVS icon
182
CVS Health
CVS
$136B
– –
-4,655
Closed -$293K
DHI icon
183
D.R. Horton
DHI
$39.9B
– –
-1,207
Closed -$230K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-4,000
Closed -$202K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-4,690
Closed -$366K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-8,034
Closed -$769K
LMT icon
187
Lockheed Martin
LMT
$131B
– –
-407
Closed -$238K
LRCX icon
188
Lam Research
LRCX
$400B
– –
-2,970
Closed -$242K
O icon
189
Realty Income
O
$60.4B
– –
-3,386
Closed -$215K
QDF icon
190
FlexShares Quality Dividend Index Fund
QDF
$2.19B
– –
-3,238
Closed -$232K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-201
Closed -$211K
WM icon
192
Waste Management
WM
$95.3B
– –
-1,205
Closed -$250K
IBDP
193
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-30,252
Closed -$763K
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.