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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$2.97B
$1.96M 0.11%
+31,562
New +$1.95M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.1%
23,186
+888
+4% +$70.1K
MRK icon
78
Merck
MRK
$322B
$1.81M 0.1%
17,199
-683
-4% -$64.1K
CAT icon
79
Caterpillar
CAT
$412B
$1.75M 0.09%
3,060
– –
MPC icon
80
Marathon Petroleum
MPC
$91.2B
$1.75M 0.09%
10,775
-15,425
-59% -$2.88M
ABBV icon
81
AbbVie
ABBV
$454B
$1.68M 0.09%
7,351
-594
-7% -$135K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.59M 0.09%
21,612
+100
+0.5% +$7.27K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.08%
2,677
-178
-6% -$101K
PSX icon
84
Phillips 66
PSX
$83B
$1.49M 0.08%
11,557
-2,381
-17% -$320K
APH icon
85
Amphenol
APH
$194B
$1.3M 0.07%
9,600
– –
JCI icon
86
Johnson Controls International
JCI
$87.4B
$1.26M 0.07%
10,500
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.3B
$1.21M 0.07%
4,697
-89
-2% -$22.8K
PEP icon
88
PepsiCo
PEP
$184B
$1.21M 0.06%
8,403
-168
-2% -$24.7K
WFC icon
89
Wells Fargo
WFC
$261B
$1.2M 0.06%
12,909
+47
+0.4% +$4.08K
KO icon
90
Coca-Cola
KO
$349B
$1.14M 0.06%
16,330
-1,316
-7% -$91.7K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.1M 0.06%
13,614
– –
GE icon
92
GE Aerospace
GE
$362B
$1.1M 0.06%
3,563
-2
-0.1% -$602
V icon
93
Visa
V
$669B
$1.09M 0.06%
3,100
-21
-0.7% -$7.16K
PG icon
94
Procter & Gamble
PG
$342B
$1.06M 0.06%
7,412
-253
-3% -$37.3K
DE icon
95
Deere & Co
DE
$165B
$1.01M 0.05%
2,165
+1
+0% +$469
GS icon
96
Goldman Sachs
GS
$317B
$1.01M 0.05%
1,146
-197
-15% -$161K
BAC icon
97
Bank of America
BAC
$430B
$1M 0.05%
18,248
-129
-0.7% -$6.82K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$996K 0.05%
18,524
-688
-4% -$37.4K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$990K 0.05%
2,560
– –
ADP icon
100
Automatic Data Processing
ADP
$97.1B
$964K 0.05%
3,748
+200
+6% +$53.2K
2 3
4
5 6

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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.