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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
+10.88%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$189M
Cap. Flow
+$61.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$21.4M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$26.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.33M
5
ATVI
Activision Blizzard
ATVI
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$166M 12.32%
348,122
+56,337
+19% +$25.2M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.79B
$156M 11.59%
5,084,514
-1,002,746
-16% -$26.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$137M 10.14%
1,683,911
+2,211
+0.1% +$171K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$131M 9.73%
2,214,020
-385,780
-15% -$22.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$75.2M 5.57%
1,356,485
+274,760
+25% +$13.9M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$56M 4.15%
1,777,313
+402,257
+29% +$12.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.1M 4.01%
499,911
+25,209
+5% +$2.43M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.3M 3.28%
1,420,605
+1,110,626
+358% +$33.2M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$39.9M 2.96%
725,192
-167,030
-19% -$8.55M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$25.6M 1.9%
266,386
-1,034
-0.4% -$92.1K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$22.7M 1.68%
+898,672
New +$21.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$22.5M 1.66%
164,667
-2,713
-2% -$353K
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$19.5M 1.44%
+753,418
New +$18.4M
MSFT icon
14
Microsoft
MSFT
$2.95T
$18.9M 1.4%
50,359
-1,993
-4% -$709K
AAPL icon
15
Apple
AAPL
$4.81T
$18.8M 1.39%
97,598
-4,001
-4% -$739K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 1.35%
183,423
+158,004
+622% +$15M
AMZN icon
17
Amazon
AMZN
$2.66T
$16.5M 1.22%
108,685
-2,560
-2% -$359K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14.3M 1.06%
340,176
-6,002
-2% -$257K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.6M 0.93%
110,384
-1,160
-1% -$122K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 0.78%
75,160
-1,463
-2% -$197K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.67M 0.72%
133,096
+1,481
+1% +$102K
LOW icon
22
Lowe's Companies
LOW
$114B
$9.52M 0.71%
42,779
-1,139
-3% -$231K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.04M 0.67%
240,450
+2,676
+1% +$92.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.02M 0.67%
25,290
-1,243
-5% -$436K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$8.17M 0.61%
36,360
-1,144
-3% -$225K
1
2 3 4 5

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First Interstate Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First Interstate Bank held 173 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Interstate Bank deployed $61.5M of net new capital in Q4 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 898,672 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $26.1M trimmed.

  • First Interstate Bank's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 898,672 shares worth $22.7M.
  • First Interstate Bank added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $33.2M increase.
  • First Interstate Bank's biggest Q4 2023 reduction was First Interstate BancSystem, cutting an estimated $26.1M.
  • First Interstate Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $3.25M.
  • First Interstate Bank's ten largest holdings make up 66% of its $1.35B portfolio in Q4 2023.
  • First Interstate Bank opened 5 new positions and closed 14 in Q4 2023.
  • First Interstate Bank's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on First Interstate Bank's 13F filing for Q4 2023, filed 30 Jan 2024.