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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.3B
$938K 0.05%
6,650
– –
CVX icon
102
Chevron
CVX
$387B
$932K 0.05%
6,112
-33
-0.5% -$5.03K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$917K 0.05%
36,770
+12,332
+50% +$309K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$855K 0.05%
35,211
– –
MPLX icon
105
MPLX
MPLX
$58.4B
$854K 0.05%
16,000
– –
FHN icon
106
First Horizon
FHN
$12.1B
$848K 0.05%
35,500
– –
MS icon
107
Morgan Stanley
MS
$338B
$844K 0.05%
4,753
– –
MA icon
108
Mastercard
MA
$469B
$810K 0.04%
1,419
-48
-3% -$26.8K
TRP icon
109
TC Energy
TRP
$72.9B
$809K 0.04%
14,700
– –
QCOM icon
110
Qualcomm
QCOM
$180B
$807K 0.04%
4,716
-11
-0.2% -$1.89K
T icon
111
AT&T
T
$157B
$768K 0.04%
30,906
-20,632
-40% -$522K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$767K 0.04%
32,753
– –
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$746K 0.04%
30,798
– –
DHR icon
114
Danaher
DHR
$135B
$746K 0.04%
3,259
-169
-5% -$37.2K
GD icon
115
General Dynamics
GD
$103B
$738K 0.04%
2,192
-7
-0.3% -$2.39K
IBM icon
116
IBM
IBM
$195B
$726K 0.04%
2,450
– –
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$723K 0.04%
32,782
– –
MU icon
118
Micron Technology
MU
$1.12T
$714K 0.04%
2,501
-5
-0.2% -$1.15K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$664K 0.04%
8,322
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$660K 0.04%
9,096
+84
+0.9% +$6.11K
SYK icon
121
Stryker
SYK
$122B
$653K 0.04%
1,857
-317
-15% -$115K
INTC icon
122
Intel
INTC
$504B
$648K 0.03%
17,550
– –
CMI icon
123
Cummins
CMI
$91.8B
$613K 0.03%
1,200
– –
BLK icon
124
Blackrock
BLK
$161B
$598K 0.03%
559
-4
-0.7% -$4.37K
COF icon
125
Capital One
COF
$123B
$589K 0.03%
2,429
-43
-2% -$9.57K
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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KPM
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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.