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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$609K 0.03%
24,438
– –
ECL icon
127
Ecolab
ECL
$74.1B
$599K 0.03%
2,187
-54
-2% -$14.7K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$592K 0.03%
6,623
-1,011
-13% -$88.4K
INTC icon
129
Intel
INTC
$504B
$589K 0.03%
17,550
+300
+2% +$7.27K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$577K 0.03%
23,658
-25,734
-52% -$626K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$552K 0.03%
9,207
-714
-7% -$41.6K
RSG icon
132
Republic Services
RSG
$66.9B
$528K 0.03%
2,303
-36
-2% -$8.45K
COF icon
133
Capital One
COF
$123B
$525K 0.03%
2,472
– –
RTX icon
134
RTX Corp
RTX
$282B
$523K 0.03%
3,123
– –
GEV icon
135
GE Vernova
GEV
$275B
$517K 0.03%
+840
New +$509K
HWKN icon
136
Hawkins
HWKN
$2.91B
$512K 0.03%
2,800
– –
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$512K 0.03%
20,047
– –
SHW icon
138
Sherwin-Williams
SHW
$76.6B
$508K 0.03%
1,466
-108
-7% -$38.1K
CMI icon
139
Cummins
CMI
$91.8B
$507K 0.03%
1,200
– –
NKE icon
140
Nike
NKE
$60.8B
$473K 0.03%
6,786
-698
-9% -$52K
DINO icon
141
HF Sinclair
DINO
$16.1B
$471K 0.03%
+9,000
New +$427K
EPD icon
142
Enterprise Products Partners
EPD
$83.9B
$469K 0.03%
+15,000
New +$473K
BMI icon
143
Badger Meter
BMI
$3.6B
$465K 0.03%
2,605
+15
+0.6% +$2.95K
CI icon
144
Cigna
CI
$75.7B
$456K 0.03%
1,583
+50
+3% +$14.8K
SPGI icon
145
S&P Global
SPGI
$124B
$454K 0.03%
932
-5
-0.5% -$2.68K
ICE icon
146
Intercontinental Exchange
ICE
$81B
$448K 0.02%
2,658
-1,309
-33% -$234K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$423K 0.02%
4,629
-264
-5% -$23.9K
MU icon
148
Micron Technology
MU
$1.12T
$419K 0.02%
2,506
– –
TTE icon
149
TotalEnergies
TTE
$191B
$418K 0.02%
+7,000
New +$432K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$8.61B
$418K 0.02%
6,129
-1,153
-16% -$76.9K
4 5
6
7 8

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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.