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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$189M 11.46%
321,612
-10,492
-3% -$6.21M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$151M 9.13%
1,879,398
+31,138
+2% +$2.54M
FIBK icon
3
First Interstate BancSystem
FIBK
$3.79B
$144M 8.71%
4,429,074
-450,207
-9% -$14.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91.5M 5.54%
1,468,976
+26,913
+2% +$1.73M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$87.3M 5.29%
2,512,620
+3,664
+0.1% +$129K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$75.5M 4.57%
1,301,023
-65,661
-5% -$3.86M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.3M 4.56%
653,686
+6,880
+1% +$822K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$68.8M 4.17%
392,824
+13,271
+3% +$2.4M
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$54M 3.27%
2,196,108
+28,467
+1% +$712K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52.6M 3.19%
1,674,207
+22,997
+1% +$751K
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$51.7M 3.13%
2,058,282
+34,588
+2% +$886K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.3M 3.04%
1,108,863
+80,312
+8% +$3.69M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$47.2M 2.86%
1,168,922
+59,524
+5% +$2.55M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$32.7M 1.98%
281,214
+1,308
+0.5% +$152K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$25.7M 1.56%
+706,525
New +$27.9M
AAPL icon
16
Apple
AAPL
$4.81T
$21.8M 1.32%
87,205
-2,183
-2% -$514K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$19M 1.15%
138,101
-5,853
-4% -$857K
MSFT icon
18
Microsoft
MSFT
$2.95T
$18.9M 1.14%
44,765
-1,804
-4% -$768K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$16.5M 1%
170,553
-5,373
-3% -$512K
AMZN icon
20
Amazon
AMZN
$2.66T
$16.2M 0.98%
73,678
-27,792
-27% -$5.69M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$13.6M 0.82%
281,316
+71,529
+34% +$3.46M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$13.3M 0.8%
309,816
-2,640
-0.8% -$120K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 0.77%
66,865
-1,108
-2% -$194K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$10.9M 0.66%
83,061
+17,162
+26% +$2.37M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.63%
22,818
-696
-3% -$321K
1
2 3 4 5

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.