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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
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$27.2M
Cap. Flow
-$47.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$24.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.1M
4
KKR icon
KKR & Co
KKR
+$2.74M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.27M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$9.88M 0.58%
142,358
-278
-0.2% -$17.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.51M 0.56%
19,572
-1,279
-6% -$650K
JPM icon
28
JPMorgan Chase
JPM
$926B
$9.35M 0.55%
32,248
-6,473
-17% -$1.65M
WMT icon
29
Walmart Inc
WMT
$870B
$9.18M 0.54%
93,887
-1,703
-2% -$162K
LOW icon
30
Lowe's Companies
LOW
$115B
$7.88M 0.46%
35,507
-611
-2% -$136K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.61M 0.45%
186,264
-3,440
-2% -$137K
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$7.48M 0.44%
29,163
-204
-0.7% -$43.9K
AXP icon
33
American Express
AXP
$238B
$7.39M 0.43%
23,179
-363
-2% -$102K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$7.33M 0.43%
177,005
-2,015
-1% -$82.7K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.2M 0.42%
88,901
-2,118
-2% -$172K
MCD icon
36
McDonald's
MCD
$187B
$7.06M 0.41%
24,150
-663
-3% -$204K
COST icon
37
Costco
COST
$411B
$6.79M 0.4%
6,859
-120
-2% -$119K
DIS icon
38
Walt Disney
DIS
$166B
$6.78M 0.4%
54,641
-949
-2% -$98.6K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$6.18M 0.36%
140,792
-3,154
-2% -$134K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.18M 0.36%
56,862
-1,374
-2% -$141K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$46.6B
$6.14M 0.36%
25,702
-402
-2% -$80.6K
HON icon
42
Honeywell
HON
$73.8B
$6.04M 0.35%
27,517
-650
-2% -$132K
NVDA icon
43
NVIDIA
NVDA
$5.14T
$5.77M 0.34%
36,525
-633
-2% -$79.7K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$5.42M 0.32%
+66,446
New +$5.1M
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$5.31M 0.31%
7,195
-67
-0.9% -$41.4K
BX icon
46
Blackstone
BX
$150B
$5.27M 0.31%
35,222
-122
-0.3% -$16.8K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.27M 0.31%
+55,004
New +$5.2M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$4.64M 0.27%
78,135
-902
-1% -$50.2K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.26B
$4.6M 0.27%
36,354
-1,023
-3% -$126K
MDLZ icon
50
Mondelez International
MDLZ
$78.1B
$4.36M 0.26%
64,712
-1,393
-2% -$92.9K
1
2
3 4 5

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OAM
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FFS
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First Interstate Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Interstate Bank held 186 positions worth $1.7B, up 1.6% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Interstate Bank's Q2 2025 filing shows 16 new, 25 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,004 shares worth $5.27M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $37.9M.

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

  • First Interstate Bank's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 55,004 shares worth $5.27M.
  • First Interstate Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2025, an estimated $24.8M increase.
  • First Interstate Bank's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $37.9M.
  • First Interstate Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $388K.
  • First Interstate Bank's ten largest holdings make up 60% of its $1.7B portfolio in Q2 2025.
  • First Interstate Bank opened 16 new positions and closed 5 in Q2 2025.
  • First Interstate Bank's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on First Interstate Bank's 13F filing for Q2 2025, filed 30 Jul 2025.