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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%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$52.4M
(+2.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
210
New
9
Increased
29
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$68.8M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$49.5M |
| 2 |
Marathon Petroleum
MPC
|
+$2.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$6.57B
| $582K | 0.03% |
13,201
| – | – |
|
127
Ecolab
ECL
$75.6B
| $571K | 0.03% |
2,174
-13
| -0.6% | -$3.46K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $561K | 0.03% |
8,973
-234
| -3% | -$14.3K |
|
129
GE Vernova
GEV
$268B
| $549K | 0.03% |
840
| – | – |
|
130
Colgate-Palmolive
CL
$72.4B
| $539K | 0.03% |
6,816
+3,475
| +104% | +$272K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $536K | 0.03% |
6,152
-471
| -7% | -$42.1K |
|
132
Invesco QQQ Trust
QQQ
$457B
| $512K | 0.03% |
834
-261
| -24% | -$160K |
|
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $510K | 0.03% |
20,047
| – | – |
|
134
RTX Corp
RTX
$287B
| $501K | 0.03% |
2,731
-392
| -13% | -$68.1K |
|
135
Republic Services
RSG
$66.7B
| $489K | 0.03% |
2,309
+6
| +0.3% | +$1.29K |
|
136
S&P Global
SPGI
$126B
| $486K | 0.03% |
930
-2
| -0.2% | -$990 |
|
137
Amgen
AMGN
$203B
| $482K | 0.03% |
1,473
-787
| -35% | -$250K |
|
138
Sherwin-Williams
SHW
$78.4B
| $470K | 0.03% |
1,452
-14
| -1% | -$4.68K |
|
139
ConocoPhillips
COP
$147B
| $465K | 0.03% |
4,970
-3,328
| -40% | -$301K |
|
|
140
Bristol-Myers Squibb
BMY
$127B
| $455K | 0.02% |
8,437
-52,361
| -86% | -$2.52M |
|
141
Badger Meter
BMI
$3.68B
| $444K | 0.02% |
2,543
-62
| -2% | -$11.2K |
|
142
Cigna
CI
$76.1B
| $434K | 0.02% |
1,578
-5
| -0.3% | -$1.4K |
|
143
Donaldson
DCI
$10.8B
| $426K | 0.02% |
4,800
| – | – |
|
144
Intercontinental Exchange
ICE
$81.7B
| $422K | 0.02% |
2,607
-51
| -2% | -$7.99K |
|
145
HF Sinclair
DINO
$16.1B
| $415K | 0.02% |
9,000
| – | – |
|
146
Lam Research
LRCX
$386B
| $403K | 0.02% |
2,355
-12
| -0.5% | -$1.87K |
|
147
iShares Core MSCI Europe ETF
IEUR
$8.68B
| $403K | 0.02% |
5,677
-452
| -7% | -$31.3K |
|
148
Hawkins
HWKN
$2.95B
| $398K | 0.02% |
2,800
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$40B
| $383K | 0.02% |
4,330
-299
| -6% | -$26.9K |
|
150
Advanced Micro Devices
AMD
$862B
| $382K | 0.02% |
1,785
| – | – |
|
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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.