We are live on ! Find out more
FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$94.4M
Cap. Flow
+$46.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
22
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$23.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
FIBK icon
First Interstate BancSystem
FIBK
+$4.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$181M 12.51%
343,532
-4,590
-1% -$2.3M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$143M 9.88%
1,771,429
+87,518
+5% +$7.02M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$135M 9.33%
2,300,861
+86,841
+4% +$5.1M
FIBK icon
4
First Interstate BancSystem
FIBK
$3.79B
$134M 9.28%
4,923,465
-161,049
-3% -$4.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.6M 5.93%
1,409,159
+52,674
+4% +$2.98M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$82.5M 5.72%
2,366,477
+589,164
+33% +$19.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.5M 3.78%
493,240
-6,671
-1% -$708K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52M 3.6%
1,612,068
+191,463
+13% +$6.1M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.6M 2.6%
+824,094
New +$37.6M
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$26.9M 1.87%
1,086,234
+187,562
+21% +$4.65M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$26.6M 1.85%
255,868
-10,518
-4% -$1.06M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$25.9M 1.8%
+651,479
New +$23.6M
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$24.9M 1.72%
975,698
+222,280
+30% +$5.65M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$23.1M 1.6%
156,502
-8,165
-5% -$1.17M
MSFT icon
15
Microsoft
MSFT
$2.95T
$20.3M 1.41%
48,357
-2,002
-4% -$810K
AMZN icon
16
Amazon
AMZN
$2.66T
$18.6M 1.29%
103,049
-5,636
-5% -$941K
AAPL icon
17
Apple
AAPL
$4.81T
$15.9M 1.1%
92,471
-5,127
-5% -$932K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$15.3M 1.06%
323,376
-16,800
-5% -$722K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$13.3M 0.92%
105,535
-4,849
-4% -$571K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 0.74%
71,002
-4,158
-6% -$595K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.7M 0.74%
130,957
-2,139
-2% -$167K
LOW icon
22
Lowe's Companies
LOW
$114B
$10.2M 0.71%
40,037
-2,742
-6% -$630K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.71B
$10.2M 0.7%
175,831
-549,361
-76% -$30.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.7%
24,034
-1,256
-5% -$494K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$10.1M 0.7%
239,567
-883
-0.4% -$34.9K
1
2 3 4 5

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Interstate Bank held 175 positions worth $1.44B, up 7% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Interstate Bank deployed $46.8M of net new capital in Q1 2024, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $30.4M trimmed.

  • First Interstate Bank's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 824,094 shares worth $37.6M.
  • First Interstate Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2024, an estimated $19.4M increase.
  • First Interstate Bank's biggest Q1 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $30.4M.
  • First Interstate Bank fully exited Boeing in Q1 2024, selling an estimated $663K.
  • First Interstate Bank's ten largest holdings make up 64% of its $1.44B portfolio in Q1 2024.
  • First Interstate Bank opened 16 new positions and closed 5 in Q1 2024.
  • First Interstate Bank's portfolio value rose 7% quarter-over-quarter to $1.44B.

Based on First Interstate Bank's 13F filing for Q1 2024, filed 1 May 2024.