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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$403K 0.02%
3,662
+184
+5% +$19.7K
INTC icon
127
Intel
INTC
$464B
$402K 0.02%
17,695
-1,000
-5% -$21.9K
DFS
128
DELISTED
Discover Financial Services
DFS
$388K 0.02%
2,273
-139
-6% -$25.4K
CMI icon
129
Cummins
CMI
$91.7B
$376K 0.02%
1,200
– –
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$358K 0.02%
1,444
-9
-0.6% -$2.31K
REET icon
131
iShares Global REIT ETF
REET
$5.12B
$352K 0.02%
14,514
-461
-3% -$11.2K
MDT icon
132
Medtronic
MDT
$107B
$348K 0.02%
3,877
+52
+1% +$4.65K
MS icon
133
Morgan Stanley
MS
$337B
$345K 0.02%
2,953
-47
-2% -$6.06K
IBDW icon
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$324K 0.02%
15,631
– –
PAYX icon
135
Paychex
PAYX
$40.4B
$323K 0.02%
2,094
– –
IGE icon
136
iShares North American Natural Resources ETF
IGE
$747M
$322K 0.02%
7,088
– –
DCI icon
137
Donaldson
DCI
$10.8B
$322K 0.02%
4,800
– –
CAT icon
138
Caterpillar
CAT
$409B
$317K 0.02%
960
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$316K 0.02%
10,934
– –
CL icon
140
Colgate-Palmolive
CL
$72.6B
$313K 0.02%
3,341
+16
+0.5% +$1.43K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$312K 0.02%
4,907
– –
USB icon
142
US Bancorp
USB
$99.6B
$307K 0.02%
7,279
-849
-10% -$39.2K
HWKN icon
143
Hawkins
HWKN
$2.91B
$297K 0.02%
2,800
– –
GWW icon
144
W.W. Grainger
GWW
$65.3B
$291K 0.02%
295
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.02%
4,700
-2,800
-37% -$169K
BDX icon
146
Becton Dickinson
BDX
$43.1B
$283K 0.02%
1,237
-523
-30% -$121K
TGT icon
147
Target
TGT
$62.1B
$279K 0.02%
2,675
– –
WMB icon
148
Williams Companies
WMB
$90.5B
$275K 0.02%
4,609
+109
+2% +$6.24K
KMI icon
149
Kinder Morgan
KMI
$73.1B
$270K 0.02%
9,475
– –
ADSK icon
150
Autodesk
ADSK
$44.3B
$268K 0.02%
1,025
– –
4 5
6
7 8

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QOP
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 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.