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
-2.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
+$67.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.1M
3
FIBK icon
First Interstate BancSystem
FIBK
+$19.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.77M
5
ICE icon
Intercontinental Exchange
ICE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$9.5M 0.57%
38,721
-2,889
-7% -$737K
CSCO icon
27
Cisco
CSCO
$444B
$8.8M 0.53%
142,636
-7,354
-5% -$453K
PANW icon
28
Palo Alto Networks
PANW
$265B
$8.75M 0.52%
51,283
+7,538
+17% +$1.39M
LOW icon
29
Lowe's Companies
LOW
$113B
$8.42M 0.5%
36,118
-2,775
-7% -$683K
WMT icon
30
Walmart Inc
WMT
$863B
$8.39M 0.5%
95,590
-6,452
-6% -$605K
MCD icon
31
McDonald's
MCD
$187B
$7.75M 0.46%
24,813
-511
-2% -$153K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$7.49M 0.45%
179,020
-5,756
-3% -$240K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.48M 0.45%
189,704
-12,634
-6% -$494K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.43M 0.44%
91,019
+482
+0.5% +$38.5K
COST icon
35
Costco
COST
$411B
$6.6M 0.39%
6,979
-309
-4% -$301K
AXP icon
36
American Express
AXP
$233B
$6.33M 0.38%
23,542
-1,420
-6% -$420K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$6.19M 0.37%
143,946
-11,488
-7% -$502K
UNH icon
38
UnitedHealth
UNH
$385B
$5.93M 0.35%
11,323
-664
-6% -$339K
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$5.9M 0.35%
29,367
-2,520
-8% -$599K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.75M 0.34%
58,236
-14,424
-20% -$1.56M
HON icon
41
Honeywell
HON
$78B
$5.62M 0.34%
28,167
+4
+0% +$809
DIS icon
42
Walt Disney
DIS
$161B
$5.49M 0.33%
55,590
-1,783
-3% -$192K
BX icon
43
Blackstone
BX
$152B
$4.94M 0.3%
35,344
-1,351
-4% -$219K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$46.2B
$4.91M 0.29%
26,104
-453
-2% -$96.7K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.35B
$4.78M 0.29%
37,377
-2,272
-6% -$308K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.49M 0.27%
79,037
-4,621
-6% -$281K
MDLZ icon
47
Mondelez International
MDLZ
$77.1B
$4.49M 0.27%
66,105
-3,701
-5% -$228K
UNP icon
48
Union Pacific
UNP
$181B
$4.34M 0.26%
18,372
-946
-5% -$228K
CRM icon
49
Salesforce
CRM
$129B
$4.25M 0.25%
15,837
-515
-3% -$160K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$4.19M 0.25%
7,262
+4,435
+157% +$2.86M
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 2025 Portfolio in Review

As of Q1 2025, First Interstate Bank held 185 positions worth $1.67B, up 1.4% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Interstate Bank deployed $67.5M of net new capital in Q1 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,209 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $68.5M trimmed.

  • First Interstate Bank's largest Q1 2025 buy was Invesco QQQ Trust: 5,209 shares worth $2.44M.
  • First Interstate Bank added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $75.9M increase.
  • First Interstate Bank's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.5M.
  • First Interstate Bank fully exited Skyworks Solutions in Q1 2025, selling an estimated $1.95M.
  • First Interstate Bank's ten largest holdings make up 63% of its $1.67B portfolio in Q1 2025.
  • First Interstate Bank opened 6 new positions and closed 15 in Q1 2025.
  • First Interstate Bank's portfolio value rose 1.4% quarter-over-quarter to $1.67B.

Based on First Interstate Bank's 13F filing for Q1 2025, filed 30 Apr 2025.