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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
MA icon
101
Mastercard
MA
$464B
$832K 0.05%
1,481
-21
-1% -$11.6K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$764K 0.04%
32,753
– –
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$762K 0.04%
30,258
– –
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$747K 0.04%
30,798
– –
KO icon
105
Coca-Cola
KO
$350B
$746K 0.04%
10,551
-155
-1% -$11K
ICE icon
106
Intercontinental Exchange
ICE
$81B
$728K 0.04%
3,967
-193
-5% -$33.2K
IBM icon
107
IBM
IBM
$191B
$722K 0.04%
2,450
-98
-4% -$25.2K
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$721K 0.04%
32,782
+8,315
+34% +$180K
DHR icon
109
Danaher
DHR
$131B
$693K 0.04%
3,509
-24
-0.7% -$4.65K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$674K 0.04%
7,634
-13,470
-64% -$1.17M
GD icon
111
General Dynamics
GD
$105B
$648K 0.04%
2,223
-72
-3% -$19.8K
BMI icon
112
Badger Meter
BMI
$3.56B
$634K 0.04%
2,590
+9
+0.3% +$2.04K
AMGN icon
113
Amgen
AMGN
$196B
$631K 0.04%
2,260
-4
-0.2% -$1.13K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$630K 0.04%
9,012
-1,912
-18% -$126K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.6B
$626K 0.04%
2,641
+239
+10% +$53.3K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$606K 0.04%
24,438
– –
ECL icon
117
Ecolab
ECL
$74B
$604K 0.04%
2,241
-10
-0.4% -$2.54K
BLK icon
118
Blackrock
BLK
$163B
$600K 0.04%
572
-64
-10% -$60.5K
RSG icon
119
Republic Services
RSG
$66.7B
$577K 0.03%
2,339
-32
-1% -$7.91K
GBCI icon
120
Glacier Bancorp
GBCI
$6.49B
$569K 0.03%
13,201
-200
-1% -$8.29K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
$566K 0.03%
9,921
+1,519
+18% +$81.4K
SHW icon
122
Sherwin-Williams
SHW
$76.6B
$540K 0.03%
1,574
-4
-0.3% -$1.39K
NKE icon
123
Nike
NKE
$61B
$532K 0.03%
7,484
+73
+1% +$4.38K
COF icon
124
Capital One
COF
$121B
$526K 0.03%
+2,472
New +$461K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$510K 0.03%
20,047
– –
3 4
5
6 7

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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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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.