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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
+5.87%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$109M
Cap. Flow
+$14.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
58.99%
Holding
204
New
23
Increased
53
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
ABT icon
Abbott
ABT
+$2.77M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.15M
2
LOW icon
Lowe's Companies
LOW
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$387B
$954K 0.05%
6,145
-204
-3% -$31.6K
BAC icon
102
Bank of America
BAC
$430B
$948K 0.05%
+18,377
New +$897K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$916K 0.05%
6,650
– –
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$857K 0.05%
35,211
– –
MA icon
105
Mastercard
MA
$469B
$834K 0.05%
1,467
-14
-0.9% -$8.04K
SYK icon
106
Stryker
SYK
$122B
$804K 0.04%
2,174
+4
+0.2% +$1.54K
FHN icon
107
First Horizon
FHN
$12.1B
$803K 0.04%
+35,500
New +$789K
TRP icon
108
TC Energy
TRP
$72.9B
$800K 0.04%
+14,700
New +$738K
MPLX icon
109
MPLX
MPLX
$58.4B
$799K 0.04%
+16,000
New +$812K
QCOM icon
110
Qualcomm
QCOM
$180B
$786K 0.04%
4,727
-511
-10% -$81.1K
COP icon
111
ConocoPhillips
COP
$146B
$785K 0.04%
+8,298
New +$785K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$769K 0.04%
32,753
– –
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$762K 0.04%
30,258
– –
MS icon
114
Morgan Stanley
MS
$338B
$756K 0.04%
4,753
+1,800
+61% +$266K
GD icon
115
General Dynamics
GD
$103B
$750K 0.04%
2,199
-24
-1% -$7.56K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$748K 0.04%
30,798
– –
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$726K 0.04%
32,782
– –
IBM icon
118
IBM
IBM
$194B
$691K 0.04%
2,450
– –
DHR icon
119
Danaher
DHR
$135B
$680K 0.04%
3,428
-81
-2% -$16.1K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$665K 0.04%
8,322
-2,624
-24% -$209K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$662K 0.04%
9,012
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$460B
$657K 0.04%
1,095
-4,244
-79% -$2.43M
BLK icon
123
Blackrock
BLK
$161B
$656K 0.04%
563
-9
-2% -$10.1K
GBCI icon
124
Glacier Bancorp
GBCI
$6.59B
$642K 0.04%
13,201
– –
AMGN icon
125
Amgen
AMGN
$201B
$638K 0.04%
2,260
– –
3 4
5
6 7

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FFS
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First Interstate Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Interstate Bank held 204 positions worth $1.81B, up 6.4% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Interstate Bank's Q3 2025 filing shows 23 new, 53 increased, 73 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 26,200 shares worth $5.05M. The largest sale was First Interstate BancSystem, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Interstate Bank's largest Q3 2025 buy was Marathon Petroleum: 26,200 shares worth $5.05M.
  • First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.88M increase.
  • First Interstate Bank's biggest Q3 2025 reduction was First Interstate BancSystem, cutting an estimated $7.15M.
  • First Interstate Bank fully exited Masco in Q3 2025, selling an estimated $2.36M.
  • First Interstate Bank's ten largest holdings make up 59% of its $1.81B portfolio in Q3 2025.
  • First Interstate Bank opened 23 new positions and closed 3 in Q3 2025.
  • First Interstate Bank's portfolio value rose 6.4% quarter-over-quarter to $1.81B.

Based on First Interstate Bank's 13F filing for Q3 2025, filed 29 Oct 2025.