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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
CRM icon
51
Salesforce
CRM
$133B
$4.28M 0.25%
15,692
-145
-0.9% -$38.8K
UNP icon
52
Union Pacific
UNP
$174B
$4.14M 0.24%
18,010
-362
-2% -$80.4K
C icon
53
Citigroup
C
$222B
$4.09M 0.24%
48,071
-759
-2% -$54.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.92M 0.23%
6,349
+702
+12% +$401K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$3.6M 0.21%
6,342
+1
+0% +$526
PFE icon
56
Pfizer
PFE
$141B
$3.45M 0.2%
142,337
-5,600
-4% -$131K
UNH icon
57
UnitedHealth
UNH
$392B
$3.45M 0.2%
11,054
-269
-2% -$103K
ABT icon
58
Abbott
ABT
$175B
$3.38M 0.2%
24,858
-431
-2% -$56.8K
HD icon
59
Home Depot
HD
$330B
$3.3M 0.19%
9,012
-8
-0.1% -$2.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.1B
$3.2M 0.19%
35,806
-150
-0.4% -$12.8K
EMR icon
61
Emerson Electric
EMR
$78.2B
$3.15M 0.19%
23,652
-461
-2% -$52.9K
PEP icon
62
PepsiCo
PEP
$185B
$3.13M 0.18%
23,736
-661
-3% -$89K
KKR icon
63
KKR & Co
KKR
$85.8B
$3.12M 0.18%
+23,417
New +$2.74M
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$2.95M 0.17%
5,339
+130
+2% +$64.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.17%
4
– –
AVGO icon
66
Broadcom
AVGO
$1.89T
$2.85M 0.17%
10,327
-58
-0.6% -$12.6K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.17%
28,573
-331
-1% -$32.4K
ORCL icon
68
Oracle
ORCL
$362B
$2.7M 0.16%
12,328
-88
-0.7% -$14.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$2.42M 0.14%
52,277
-1,264
-2% -$62K
MAS icon
70
Masco
MAS
$15.7B
$2.36M 0.14%
36,647
-837
-2% -$52.7K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.16B
$2.29M 0.13%
+121,662
New +$2.27M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 0.12%
43,422
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.01M 0.12%
+14,908
New +$1.86M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.1%
21,994
+1,784
+9% +$139K
AEM icon
75
Agnico Eagle Mines
AEM
$73.5B
$1.7M 0.1%
14,279
– –
1 2
3
4 5

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OAM
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EFS
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FFS
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BFG
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HHAM
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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.