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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
+5.87%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$109M
Cap. Flow
+$14.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
58.99%
Holding
204
New
23
Increased
53
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
ABT icon
Abbott
ABT
+$2.77M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.15M
2
LOW icon
Lowe's Companies
LOW
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$273B
$10.2M 0.56%
49,974
-831
-2% -$159K
JPM icon
27
JPMorgan Chase
JPM
$926B
$9.99M 0.55%
31,660
-588
-2% -$175K
CSCO icon
28
Cisco
CSCO
$442B
$9.63M 0.53%
140,786
-1,572
-1% -$107K
WMT icon
29
Walmart Inc
WMT
$870B
$9.53M 0.53%
92,462
-1,425
-2% -$142K
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$9.19M 0.51%
28,784
-379
-1% -$107K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.99M 0.44%
183,334
-2,930
-2% -$124K
AXP icon
32
American Express
AXP
$238B
$7.5M 0.41%
22,590
-589
-3% -$187K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$7.33M 0.4%
173,980
-3,025
-2% -$127K
MCD icon
34
McDonald's
MCD
$187B
$7.18M 0.4%
23,638
-512
-2% -$156K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$46.6B
$6.88M 0.38%
25,389
-313
-1% -$78.1K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.82M 0.38%
87,023
-1,878
-2% -$152K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.67M 0.37%
55,666
-1,196
-2% -$137K
COST icon
38
Costco
COST
$411B
$6.35M 0.35%
6,862
+3
+0% +$2.88K
NVDA icon
39
NVIDIA
NVDA
$5.14T
$6.28M 0.35%
33,639
-2,886
-8% -$503K
DIS icon
40
Walt Disney
DIS
$166B
$6.27M 0.35%
54,717
+76
+0.1% +$8.95K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$6.23M 0.34%
138,966
-1,826
-1% -$82.6K
ABT icon
42
Abbott
ABT
$175B
$6.16M 0.34%
45,959
+21,101
+85% +$2.77M
BX icon
43
Blackstone
BX
$150B
$5.95M 0.33%
34,832
-390
-1% -$66.8K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.85M 0.32%
60,603
+5,599
+10% +$535K
LOW icon
45
Lowe's Companies
LOW
$115B
$5.65M 0.31%
22,484
-13,023
-37% -$3.2M
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$5.5M 0.3%
64,660
-1,786
-3% -$149K
HON icon
47
Honeywell
HON
$73.8B
$5.42M 0.3%
27,322
-195
-0.7% -$40.7K
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$5.36M 0.3%
7,297
+102
+1% +$75.9K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.26B
$5.11M 0.28%
35,383
-971
-3% -$133K
MPC icon
50
Marathon Petroleum
MPC
$92.2B
$5.05M 0.28%
+26,200
New +$4.61M
1
2
3 4 5

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First Interstate Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Interstate Bank held 204 positions worth $1.81B, up 6.4% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Interstate Bank's Q3 2025 filing shows 23 new, 53 increased, 73 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 26,200 shares worth $5.05M. The largest sale was First Interstate BancSystem, an estimated $7.15M.

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

  • First Interstate Bank's largest Q3 2025 buy was Marathon Petroleum: 26,200 shares worth $5.05M.
  • First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.88M increase.
  • First Interstate Bank's biggest Q3 2025 reduction was First Interstate BancSystem, cutting an estimated $7.15M.
  • First Interstate Bank fully exited Masco in Q3 2025, selling an estimated $2.36M.
  • First Interstate Bank's ten largest holdings make up 59% of its $1.81B portfolio in Q3 2025.
  • First Interstate Bank opened 23 new positions and closed 3 in Q3 2025.
  • First Interstate Bank's portfolio value rose 6.4% quarter-over-quarter to $1.81B.

Based on First Interstate Bank's 13F filing for Q3 2025, filed 29 Oct 2025.