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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
C icon
51
Citigroup
C
$221B
$4.8M 0.27%
47,309
-762
-2% -$72.3K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.78M 0.26%
75,529
-2,606
-3% -$164K
UNP icon
53
Union Pacific
UNP
$181B
$4.64M 0.26%
19,635
+1,625
+9% +$366K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.28M 0.24%
6,432
+83
+1% +$53.2K
PFE icon
55
Pfizer
PFE
$143B
$4.22M 0.23%
165,491
+23,154
+16% +$571K
MDLZ icon
56
Mondelez International
MDLZ
$77.1B
$3.98M 0.22%
63,750
-962
-1% -$62K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$967B
$3.89M 0.22%
6,358
+16
+0.3% +$9.43K
UNH icon
58
UnitedHealth
UNH
$385B
$3.8M 0.21%
11,013
-41
-0.4% -$12.4K
HD icon
59
Home Depot
HD
$324B
$3.69M 0.2%
9,115
+103
+1% +$40.5K
CRM icon
60
Salesforce
CRM
$129B
$3.63M 0.2%
15,301
-391
-2% -$98.6K
ORCL icon
61
Oracle
ORCL
$346B
$3.43M 0.19%
12,190
-138
-1% -$35.1K
AVGO icon
62
Broadcom
AVGO
$1.87T
$3.41M 0.19%
10,327
– –
KKR icon
63
KKR & Co
KKR
$86.2B
$3.21M 0.18%
24,723
+1,306
+6% +$185K
EMR icon
64
Emerson Electric
EMR
$81.2B
$3.07M 0.17%
23,417
-235
-1% -$32K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.17%
4
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 0.16%
28,403
-170
-0.6% -$16.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$2.74M 0.15%
60,798
+8,521
+16% +$398K
AEM icon
68
Agnico Eagle Mines
AEM
$72.3B
$2.41M 0.13%
14,279
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.32M 0.13%
43,422
– –
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.14B
$2.31M 0.13%
119,018
-2,644
-2% -$51.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.1B
$2.11M 0.12%
22,561
-13,245
-37% -$1.2M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.07M 0.11%
14,208
-700
-5% -$98.2K
XOM icon
73
ExxonMobil
XOM
$650B
$1.97M 0.11%
17,428
+5,537
+47% +$616K
PSX icon
74
Phillips 66
PSX
$83B
$1.9M 0.1%
13,938
+12,000
+619% +$1.54M
ABBV icon
75
AbbVie
ABBV
$454B
$1.84M 0.1%
7,945
+712
+10% +$145K
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.