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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$192M 11.64%
332,104
-1,892
-0.6% -$1.05M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$155M 9.4%
1,848,260
+13,071
+0.7% +$1.07M
FIBK icon
3
First Interstate BancSystem
FIBK
$3.79B
$150M 9.09%
4,879,281
-7,635
-0.2% -$228K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$89.9M 5.46%
1,442,063
+31,071
+2% +$1.87M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$88.9M 5.4%
2,508,956
+48,829
+2% +$1.7M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$82.6M 5.02%
1,366,684
-903,944
-40% -$53.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.7M 4.6%
646,806
+166,186
+35% +$18.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$68M 4.13%
379,553
+363,899
+2,325% +$62.2M
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$55.7M 3.39%
2,167,641
+31,222
+1% +$788K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54.9M 3.33%
1,651,210
+10,148
+0.6% +$327K
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$53.4M 3.25%
2,023,694
+33,976
+2% +$880K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.6M 2.95%
1,028,551
+108,701
+12% +$5.06M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$45.7M 2.77%
1,109,398
+357,771
+48% +$13.8M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$31.6M 1.92%
279,906
-9,002
-3% -$988K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$22.2M 1.35%
143,954
-4,160
-3% -$631K
AAPL icon
16
Apple
AAPL
$4.81T
$20.8M 1.27%
89,388
-241
-0.3% -$53.8K
MSFT icon
17
Microsoft
MSFT
$2.95T
$20M 1.22%
46,569
-1,149
-2% -$491K
AMZN icon
18
Amazon
AMZN
$2.66T
$18.9M 1.15%
101,470
-1,248
-1% -$228K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$15.9M 0.97%
175,926
+44,507
+34% +$3.84M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$13.7M 0.83%
312,456
-1,438
-0.5% -$64.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 0.68%
67,973
-562
-0.8% -$94.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.66%
23,514
-60
-0.3% -$26.5K
LOW icon
23
Lowe's Companies
LOW
$114B
$10.7M 0.65%
39,586
+212
+0.5% +$51.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.51M 0.58%
209,787
-19,982
-9% -$872K
JPM icon
25
JPMorgan Chase
JPM
$918B
$8.96M 0.54%
42,508
-514
-1% -$108K
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 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.