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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
+2%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$52.4M
Cap. Flow
+$20.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.48%
Holding
210
New
9
Increased
29
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.8M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$4.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.13M

Top Sells

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$49.5M
2
MPC icon
Marathon Petroleum
MPC
+$2.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FIBK icon
First Interstate BancSystem
FIBK
+$947K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Technology 4.55%
3 Communication Services 1.75%
4 Consumer Discretionary 1.72%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$445B
$10.5M 0.56%
136,404
-4,382
-3% -$325K
JPM icon
27
JPMorgan Chase
JPM
$924B
$10M 0.54%
31,110
-550
-2% -$170K
WMT icon
28
Walmart Inc
WMT
$859B
$9.61M 0.52%
86,221
-6,241
-7% -$670K
PANW icon
29
Palo Alto Networks
PANW
$264B
$8.86M 0.48%
48,116
-1,858
-4% -$375K
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$8.64M 0.46%
26,861
-1,923
-7% -$635K
AXP icon
31
American Express
AXP
$233B
$8.02M 0.43%
21,678
-912
-4% -$326K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.67M 0.41%
179,578
-3,756
-2% -$166K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.9B
$7.45M 0.4%
24,749
-640
-3% -$189K
MCD icon
34
McDonald's
MCD
$186B
$7.05M 0.38%
23,082
-556
-2% -$170K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$6.9M 0.37%
171,055
-2,925
-2% -$120K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.69M 0.36%
86,174
-849
-1% -$66.3K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.65M 0.36%
55,702
+36
+0.1% +$4.27K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.33M 0.34%
65,845
+5,242
+9% +$507K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6.27M 0.34%
138,330
-636
-0.5% -$28.1K
DIS icon
40
Walt Disney
DIS
$162B
$6.13M 0.33%
53,877
-840
-2% -$92.5K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$6.13M 0.33%
32,854
-785
-2% -$146K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.33B
$5.84M 0.31%
34,617
-766
-2% -$124K
COST icon
43
Costco
COST
$408B
$5.73M 0.31%
6,642
-220
-3% -$199K
ABT icon
44
Abbott
ABT
$175B
$5.53M 0.3%
44,140
-1,819
-4% -$232K
BX icon
45
Blackstone
BX
$150B
$5.49M 0.29%
35,623
+791
+2% +$120K
C icon
46
Citigroup
C
$220B
$5.35M 0.29%
45,807
-1,502
-3% -$156K
LOW icon
47
Lowe's Companies
LOW
$112B
$5.29M 0.28%
21,916
-568
-3% -$136K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$5.25M 0.28%
61,696
-2,964
-5% -$251K
HON icon
49
Honeywell
HON
$77.4B
$4.92M 0.26%
25,227
-2,095
-8% -$410K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$4.76M 0.26%
7,215
-82
-1% -$54.8K
1
2
3 4 5

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First Interstate Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First Interstate Bank held 210 positions worth $1.86B, up 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Interstate Bank's Q4 2025 filing shows 9 new, 29 increased, 104 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,376,014 shares worth $68.1M. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $49.5M.

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

  • First Interstate Bank's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,376,014 shares worth $68.1M.
  • First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $3.24M increase.
  • First Interstate Bank's biggest Q4 2025 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $49.5M.
  • First Interstate Bank fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $762K.
  • First Interstate Bank's ten largest holdings make up 59% of its $1.86B portfolio in Q4 2025.
  • First Interstate Bank opened 9 new positions and closed 11 in Q4 2025.
  • First Interstate Bank's portfolio value rose 2.9% quarter-over-quarter to $1.86B.

Based on First Interstate Bank's 13F filing for Q4 2025, filed 29 Jan 2026.