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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$183M 12.14%
333,996
-9,536
-3% -$5.01M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$147M 9.74%
1,835,189
+63,760
+4% +$5.06M
FIBK icon
3
First Interstate BancSystem
FIBK
$3.79B
$136M 9.01%
4,886,916
-36,549
-0.7% -$968K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$132M 8.78%
2,270,628
-30,233
-1% -$1.75M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$87.5M 5.81%
2,460,127
+93,650
+4% +$3.29M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.6M 5.48%
1,410,992
+1,833
+0.1% +$108K
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$52.5M 3.49%
2,136,419
+1,050,185
+97% +$25.6M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.8M 3.44%
1,641,062
+28,994
+2% +$913K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.3M 3.41%
480,620
-12,620
-3% -$1.35M
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$50.1M 3.33%
1,989,718
+1,014,020
+104% +$25.4M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.8M 2.77%
919,850
+95,756
+12% +$4.31M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$32.7M 2.17%
288,908
+33,040
+13% +$3.48M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$27.8M 1.85%
751,627
+100,148
+15% +$3.83M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$21.6M 1.43%
148,114
-8,388
-5% -$1.2M
MSFT icon
15
Microsoft
MSFT
$2.95T
$21.3M 1.42%
47,718
-639
-1% -$270K
AMZN icon
16
Amazon
AMZN
$2.66T
$19.9M 1.32%
102,718
-331
-0.3% -$60.8K
AAPL icon
17
Apple
AAPL
$4.81T
$18.9M 1.25%
89,629
-2,842
-3% -$530K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14.3M 0.95%
313,894
-9,482
-3% -$442K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 0.83%
68,535
-2,467
-3% -$416K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.3M 0.82%
101,025
-4,510
-4% -$556K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$11.3M 0.75%
131,419
+462
+0.4% +$38.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.59M 0.64%
23,574
-460
-2% -$188K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.45M 0.63%
229,769
-9,798
-4% -$403K
JPM icon
24
JPMorgan Chase
JPM
$918B
$8.7M 0.58%
43,022
-780
-2% -$152K
LOW icon
25
Lowe's Companies
LOW
$114B
$8.68M 0.58%
39,374
-663
-2% -$151K
1
2 3 4 5

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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.