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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
-2.12%
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
XOM icon
76
ExxonMobil
XOM
$650B
$1.41M 0.08%
11,891
-1,667
-12% -$184K
PG icon
77
Procter & Gamble
PG
$343B
$1.25M 0.07%
7,329
-139
-2% -$23.3K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.2M 0.07%
49,392
– –
V icon
79
Visa
V
$674B
$1.2M 0.07%
3,416
-355
-9% -$120K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.91T
$1.18M 0.07%
7,557
-439
-5% -$80.4K
MRK icon
81
Merck
MRK
$324B
$1.1M 0.07%
12,222
-1,834
-13% -$171K
ADP icon
82
Automatic Data Processing
ADP
$99.2B
$1.09M 0.07%
3,569
+11
+0.3% +$3.32K
CVX icon
83
Chevron
CVX
$388B
$1.08M 0.06%
6,438
-869
-12% -$136K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.07M 0.06%
13,614
– –
DE icon
85
Deere & Co
DE
$168B
$935K 0.06%
1,992
+115
+6% +$53.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$866K 0.05%
19,141
-266
-1% -$12K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$864K 0.05%
10,946
-28
-0.3% -$2.19K
T icon
88
AT&T
T
$163B
$855K 0.05%
30,230
– –
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$851K 0.05%
35,211
-569
-2% -$13.7K
SYK icon
90
Stryker
SYK
$126B
$837K 0.05%
2,248
+14
+0.6% +$5.33K
QCOM icon
91
Qualcomm
QCOM
$178B
$824K 0.05%
5,363
-13,663
-72% -$2.23M
MA icon
92
Mastercard
MA
$473B
$823K 0.05%
1,502
-49
-3% -$26.7K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$813K 0.05%
2,560
-889
-26% -$298K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.7B
$794K 0.05%
6,850
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$792K 0.05%
3,971
+167
+4% +$36.2K
KO icon
96
Coca-Cola
KO
$353B
$767K 0.05%
10,706
-954
-8% -$63.7K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$761K 0.05%
30,258
-630
-2% -$15.8K
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$758K 0.05%
32,753
-570
-2% -$13.1K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$746K 0.04%
30,798
-624
-2% -$15.1K
DHR icon
100
Danaher
DHR
$135B
$724K 0.04%
3,533
+82
+2% +$17.9K
2 3
4
5 6

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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 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.