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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
FISV
76
Fiserv Inc
FISV
$26.5B
$1.45M 0.09%
8,437
-422
-5% -$76.5K
JNJ icon
77
Johnson & Johnson
JNJ
$623B
$1.41M 0.08%
9,258
-460
-5% -$70.7K
ABBV icon
78
AbbVie
ABBV
$455B
$1.34M 0.08%
7,233
-587
-8% -$109K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.86T
$1.29M 0.08%
7,254
-303
-4% -$50.1K
XOM icon
80
ExxonMobil
XOM
$654B
$1.28M 0.08%
11,891
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.2M 0.07%
49,392
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$215B
$1.18M 0.07%
2,898
+7
+0.2% +$2.93K
V icon
83
Visa
V
$666B
$1.17M 0.07%
3,296
-120
-4% -$41.8K
PG icon
84
Procter & Gamble
PG
$342B
$1.15M 0.07%
7,211
-118
-2% -$19.3K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.1M 0.06%
13,614
– –
ADP icon
86
Automatic Data Processing
ADP
$96.5B
$1.07M 0.06%
3,458
-111
-3% -$34.1K
DE icon
87
Deere & Co
DE
$164B
$1M 0.06%
1,967
-25
-1% -$12.2K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$985K 0.06%
19,915
+774
+4% +$35.9K
APH icon
89
Amphenol
APH
$195B
$948K 0.06%
9,600
– –
CVX icon
90
Chevron
CVX
$392B
$909K 0.05%
6,349
-89
-1% -$12.5K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$899K 0.05%
2,560
– –
T icon
92
AT&T
T
$159B
$875K 0.05%
30,230
– –
GS icon
93
Goldman Sachs
GS
$316B
$874K 0.05%
1,235
+2
+0.2% +$1.16K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$870K 0.05%
10,946
– –
MRK icon
95
Merck
MRK
$323B
$869K 0.05%
10,982
-1,240
-10% -$98.6K
SYK icon
96
Stryker
SYK
$122B
$859K 0.05%
2,170
-78
-3% -$29.2K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$855K 0.05%
6,650
-200
-3% -$23.9K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$855K 0.05%
35,211
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81B
$835K 0.05%
3,871
-100
-3% -$20.1K
QCOM icon
100
Qualcomm
QCOM
$179B
$834K 0.05%
5,238
-125
-2% -$18.4K
2 3
4
5 6

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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 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.