We are live on ! Find out more
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
ICE icon
101
Intercontinental Exchange
ICE
$81.1B
$718K 0.04%
4,160
-16,667
-80% -$2.73M
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.04%
10,924
-532
-5% -$35.7K
AMGN icon
103
Amgen
AMGN
$203B
$705K 0.04%
2,264
– –
GS icon
104
Goldman Sachs
GS
$313B
$674K 0.04%
1,233
-246
-17% -$148K
IBM icon
105
IBM
IBM
$200B
$634K 0.04%
2,548
+140
+6% +$34.2K
APH icon
106
Amphenol
APH
$190B
$630K 0.04%
9,600
– –
GD icon
107
General Dynamics
GD
$105B
$626K 0.04%
2,295
-25
-1% -$6.5K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$616K 0.04%
24,438
-20,539
-46% -$527K
BLK icon
109
Blackrock
BLK
$162B
$602K 0.04%
+636
New +$623K
GBCI icon
110
Glacier Bancorp
GBCI
$6.5B
$593K 0.04%
+13,401
New +$646K
RSG icon
111
Republic Services
RSG
$67B
$574K 0.03%
2,371
+54
+2% +$12.1K
ECL icon
112
Ecolab
ECL
$75.1B
$571K 0.03%
2,251
+16
+0.7% +$4.03K
SHW icon
113
Sherwin-Williams
SHW
$77.9B
$551K 0.03%
1,578
+28
+2% +$9.83K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.4B
$533K 0.03%
2,402
-16
-0.7% -$3.82K
IBDV icon
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$531K 0.03%
24,467
+1,889
+8% +$40.6K
CI icon
116
Cigna
CI
$76.5B
$509K 0.03%
1,548
+65
+4% +$19.6K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$40B
$508K 0.03%
5,612
-85
-1% -$7.71K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$506K 0.03%
20,047
-531
-3% -$13.3K
BMI icon
119
Badger Meter
BMI
$3.67B
$491K 0.03%
2,581
+158
+7% +$33K
SPGI icon
120
S&P Global
SPGI
$125B
$484K 0.03%
952
-23
-2% -$11.8K
NKE icon
121
Nike
NKE
$61.3B
$470K 0.03%
7,411
-3,607
-33% -$266K
LMNR icon
122
Limoneira
LMNR
$238M
$443K 0.03%
25,000
– –
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.66B
$438K 0.03%
7,282
-5,057
-41% -$297K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$427K 0.03%
8,402
-1,012
-11% -$51.2K
RTX icon
125
RTX Corp
RTX
$288B
$406K 0.02%
3,064
-965
-24% -$122K
3 4
5
6 7

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.