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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.73M 0.25%
72,909
-2,620
-3% -$165K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.36M 0.23%
6,389
-43
-0.7% -$29.1K
UNP icon
53
Union Pacific
UNP
$181B
$4.35M 0.23%
18,815
-820
-4% -$187K
CGHM
54
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$4.1M 0.22%
+160,990
New +$4.11M
CRM icon
55
Salesforce
CRM
$129B
$4.04M 0.22%
15,266
-35
-0.2% -$8.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$3.73M 0.2%
5,951
-407
-6% -$253K
AVGO icon
57
Broadcom
AVGO
$1.87T
$3.54M 0.19%
10,237
-90
-0.9% -$32.2K
UNH icon
58
UnitedHealth
UNH
$385B
$3.53M 0.19%
10,697
-316
-3% -$107K
PFE icon
59
Pfizer
PFE
$143B
$3.43M 0.18%
137,611
-27,880
-17% -$703K
MDLZ icon
60
Mondelez International
MDLZ
$77.1B
$3.38M 0.18%
62,835
-915
-1% -$52.7K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.14B
$3.38M 0.18%
178,592
+59,574
+50% +$1.14M
KKR icon
62
KKR & Co
KKR
$86.2B
$3.12M 0.17%
24,502
-221
-0.9% -$27.5K
HD icon
63
Home Depot
HD
$324B
$3.09M 0.17%
8,990
-125
-1% -$45.8K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.16%
4
– –
EMR icon
65
Emerson Electric
EMR
$81.2B
$3.01M 0.16%
22,663
-754
-3% -$100K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 0.15%
28,708
+305
+1% +$30.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.1B
$2.67M 0.14%
27,775
+5,214
+23% +$495K
AEM icon
68
Agnico Eagle Mines
AEM
$72.3B
$2.42M 0.13%
14,279
– –
ORCL icon
69
Oracle
ORCL
$346B
$2.37M 0.13%
12,178
-12
-0.1% -$2.86K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 0.12%
41,567
-1,855
-4% -$101K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$2.16M 0.12%
6,892
-362
-5% -$104K
XOM icon
72
ExxonMobil
XOM
$650B
$2.06M 0.11%
17,151
-277
-2% -$32.1K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.97M 0.11%
13,224
-984
-7% -$145K
IBDX icon
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$1.96M 0.11%
76,938
-1,933,495
-96% -$49.5M
JNJ icon
75
Johnson & Johnson
JNJ
$624B
$1.96M 0.11%
9,485
-241
-2% -$47.7K
1 2
3
4 5

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UF
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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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KPM
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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.