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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
CI icon
126
Cigna
CI
$75.7B
$507K 0.03%
1,533
-15
-1% -$4.83K
SPGI icon
127
S&P Global
SPGI
$124B
$494K 0.03%
937
-15
-2% -$7.49K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$8.61B
$482K 0.03%
7,282
– –
RTX icon
129
RTX Corp
RTX
$282B
$456K 0.03%
3,123
+59
+2% +$7.86K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$436K 0.03%
4,893
-719
-13% -$63.4K
MS icon
131
Morgan Stanley
MS
$338B
$416K 0.02%
2,953
– –
HWKN icon
132
Hawkins
HWKN
$2.91B
$398K 0.02%
2,800
– –
CMI icon
133
Cummins
CMI
$91.8B
$393K 0.02%
1,200
– –
LMNR icon
134
Limoneira
LMNR
$238M
$391K 0.02%
25,000
– –
INTC icon
135
Intel
INTC
$504B
$386K 0.02%
17,250
-445
-3% -$9.22K
CAT icon
136
Caterpillar
CAT
$412B
$373K 0.02%
960
– –
REET icon
137
iShares Global REIT ETF
REET
$5.03B
$358K 0.02%
14,514
– –
VUG icon
138
Vanguard Growth ETF
VUG
$217B
$357K 0.02%
4,884
+606
+14% +$39.9K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$357K 0.02%
4,907
– –
CHD icon
140
Church & Dwight Co
CHD
$22.8B
$353K 0.02%
3,674
+12
+0.3% +$1.18K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$336K 0.02%
5,000
+300
+6% +$19K
MDT icon
142
Medtronic
MDT
$105B
$334K 0.02%
3,827
-50
-1% -$4.24K
DCI icon
143
Donaldson
DCI
$10.6B
$333K 0.02%
4,800
– –
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$329K 0.02%
15,631
– –
VTV icon
145
Vanguard Value ETF
VTV
$188B
$324K 0.02%
1,835
+607
+49% +$103K
USB icon
146
US Bancorp
USB
$98.7B
$324K 0.02%
7,159
-120
-2% -$5.05K
ITW icon
147
Illinois Tool Works
ITW
$79.7B
$323K 0.02%
1,308
-136
-9% -$32.9K
SCHW
148
Charles Schwab
SCHW
$177B
$322K 0.02%
3,531
+400
+13% +$33.5K
ADSK icon
149
Autodesk
ADSK
$43.3B
$317K 0.02%
1,025
– –
MU icon
150
Micron Technology
MU
$1.12T
$309K 0.02%
2,506
– –
4 5
6
7 8

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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 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.