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Latest FIRST INTERSTATE BANK Stock Portfolio

FIRST INTERSTATE BANK Performance:
2024 Q3: 3.9%YTD: 2.58%2023: 6.22%
Performance for 2024 Q3 is 3.9%, and YTD is 2.58%, and 2023 is 6.22%.

About FIRST INTERSTATE BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST INTERSTATE BANK reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of FIRST INTERSTATE BANK are IJR, BNDW, FIBK. The fund has invested 11.6% of it's portfolio in ISHARES and 9.4% of portfolio in VANGUARD ETF/USA.

The fund managers got completely rid off VANGUARD ETF/USA (VTIP), AMER INTL GRP (AIG) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in BLACKROCK FUND ADVISORS (ACWF), ISHARES ETFS/USA (AAXJ) and VANGUARD ETF/USA (BNDW). FIRST INTERSTATE BANK opened new stock positions in BROADCOM INC (AVGO), VANGUARD ETF/USA (VTEB) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ETFS/USA (CSD), COCA-COLA CO/THE (KO) and WILLIAMS-SONOMA INC (WSM).

FIRST INTERSTATE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST INTERSTATE BANK made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.

New Buys

Ticker$ Bought
broadcom inc1,797,450
vanguard etf/usa733,828
amphenol corp626,970
cummins inc388,548
ishares366,055
donaldson co inc353,760
medtronic plc337,702
paychex inc281,799
New stocks bought by FIRST INTERSTATE BANK

Additions

Ticker% Inc.
invesco etfs/usa2,324
coca-cola co/the130
williams-sonoma inc100
home depot inc/the74.18
vanguard71.85
amgen inc63.57
illinois tool wks49.16
global x management co llc47.6
Additions to existing portfolio by FIRST INTERSTATE BANK

Reductions

Ticker% Reduced
blackrock fund advisors-71.95
ishares etfs/usa-59.96
vanguard etf/usa-39.81
phillips 66-39.38
state street etf/usa-34.77
blackrock fund advisors-29.54
vanguard etf/usa-24.79
blackrock fund advisors-22.07
FIRST INTERSTATE BANK reduced stake in above stock

Sold off

Ticker$ Sold
vanguard etf/usa-330,800
tyson foods inc-210,675
amer intl grp-241,280
marathon petroleum corp-208,176
FIRST INTERSTATE BANK got rid off the above stocks

Sector Distribution

FIRST INTERSTATE BANK has about 73.8% of it's holdings in Others sector.

Sector%
Others73.8
Financial Services12.1
Technology4.8
Consumer Cyclical2.8
Consumer Defensive1.8
Healthcare1.5
Industrials1.4
Communication Services1.3

Market Cap. Distribution

FIRST INTERSTATE BANK has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.8
MID-CAP9.5
MEGA-CAP8.7
LARGE-CAP7.9

Stocks belong to which Index?

About 26.3% of the stocks held by FIRST INTERSTATE BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.7
S&P 50016.8
RUSSELL 20009.5
Top 5 Winners (%)%
HWKN
hawkins inc
39.4 %
PYPL
paypal holdings inc
34.3 %
SHW
sherwin-williams co/the
27.4 %
LMNR
limoneira co
27.3 %
MAS
masco corp
25.7 %
Top 5 Winners ($)$
FIBK
first interstate bancsystem in
14.2 M
IJR
ishares
9.9 M
IJR
ishares etfs/usa
5.4 M
IJR
blackrock fund advisors
5.4 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
WSM
williams-sonoma inc
-27.8 %
LRCX
lam research corp
-26.7 %
INTC
intel corp
-22.3 %
MU
micron technology inc
-21.0 %
QCOM
qualcomm inc
-14.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.1 M
MSFT
microsoft corp
-0.8 M
AMZN
amazon.com inc
-0.7 M
QCOM
qualcomm inc
-0.6 M
SCHW
charles schwab corp/the
-0.5 M

FIRST INTERSTATE BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST INTERSTATE BANK

FIRST INTERSTATE BANK has 182 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. FIBK was the most profitable stock for FIRST INTERSTATE BANK last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions