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
NVDA icon
51
NVIDIA
NVDA
$5.06T
$4.03M 0.24%
37,158
+15,920
+75% +$2.02M
PFE icon
52
Pfizer
PFE
$143B
$3.75M 0.22%
147,937
+2,423
+2% +$63.4K
PEP icon
53
PepsiCo
PEP
$184B
$3.66M 0.22%
24,397
-1,909
-7% -$284K
C icon
54
Citigroup
C
$221B
$3.47M 0.21%
48,830
-3,558
-7% -$271K
ABT icon
55
Abbott
ABT
$175B
$3.35M 0.2%
25,289
-440
-2% -$56K
HD icon
56
Home Depot
HD
$324B
$3.31M 0.2%
9,020
+28
+0.3% +$10.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$3.27M 0.2%
53,541
-2,129
-4% -$124K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$967B
$3.26M 0.19%
6,341
-642
-9% -$347K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.19%
4
-1
-20% -$729K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.16M 0.19%
5,647
-709
-11% -$417K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.1B
$2.94M 0.18%
35,956
-6,199
-15% -$500K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.86M 0.17%
28,904
-65,214
-69% -$6.38M
EMR icon
63
Emerson Electric
EMR
$81.2B
$2.64M 0.16%
24,113
-1,753
-7% -$211K
MAS icon
64
Masco
MAS
$15.6B
$2.61M 0.16%
37,484
-1,144
-3% -$85.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$460B
$2.44M 0.15%
+5,209
New +$2.65M
FISV
66
Fiserv Inc
FISV
$26.6B
$1.96M 0.12%
8,859
-303
-3% -$66.3K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.11%
21,104
-2,425
-10% -$216K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.9M 0.11%
43,422
-6,809
-14% -$296K
AVGO icon
69
Broadcom
AVGO
$1.87T
$1.74M 0.1%
10,385
+65
+0.6% +$13.8K
ORCL icon
70
Oracle
ORCL
$346B
$1.74M 0.1%
12,416
+58
+0.5% +$9.44K
ABBV icon
71
AbbVie
ABBV
$454B
$1.64M 0.1%
7,820
+99
+1% +$19.2K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$1.61M 0.1%
9,718
-858
-8% -$134K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.09%
20,210
-475
-2% -$36.9K
AEM icon
74
Agnico Eagle Mines
AEM
$72.3B
$1.55M 0.09%
14,279
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.09%
2,891
-109
-4% -$59K
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.