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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
-2.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
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
COP icon
151
ConocoPhillips
COP
$146B
$265K 0.02%
2,525
-885
-26% -$88.3K
VUG icon
152
Vanguard Growth ETF
VUG
$218B
$264K 0.02%
4,278
-1,110
-21% -$74.8K
CVS icon
153
CVS Health
CVS
$137B
$261K 0.02%
+3,854
New +$231K
WFC icon
154
Wells Fargo
WFC
$263B
$250K 0.01%
3,486
-227
-6% -$17K
SCHW
155
Charles Schwab
SCHW
$177B
$245K 0.01%
3,131
-1,841
-37% -$144K
PSX icon
156
Phillips 66
PSX
$83.2B
$239K 0.01%
1,938
-350
-15% -$43.1K
MLM icon
157
Martin Marietta Materials
MLM
$33.6B
$239K 0.01%
500
– –
WSM icon
158
Williams-Sonoma
WSM
$26.6B
$237K 0.01%
1,500
– –
MU icon
159
Micron Technology
MU
$1.06T
$218K 0.01%
2,506
+6
+0.2% +$576
AME icon
160
Ametek
AME
$55.4B
$217K 0.01%
1,261
+6
+0.5% +$1.09K
PYPL icon
161
PayPal
PYPL
$49.5B
$216K 0.01%
3,307
– –
VTV icon
162
Vanguard Value ETF
VTV
$189B
$212K 0.01%
1,228
-243
-17% -$42.4K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.01%
2,297
-38
-2% -$3.44K
WM icon
164
Waste Management
WM
$95.4B
$207K 0.01%
+896
New +$198K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.13B
$202K 0.01%
2,500
– –
IBDZ
166
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$202K 0.01%
+7,836
New +$200K
ARCO icon
167
Arcos Dorados Holdings
ARCO
$1.76B
$153K 0.01%
19,020
+8,135
+75% +$64.1K
WBD icon
168
Warner Bros
WBD
$65.7B
$129K 0.01%
11,996
– –
IQI icon
169
Invesco Quality Municipal Securities
IQI
$526M
$121K 0.01%
12,511
– –
UAA icon
170
Under Armour
UAA
$2.95B
$64.7K ﹤0.01%
10,350
– –
ADBE icon
171
Adobe
ADBE
$88.7B
– –
-612
Closed -$272K
AMD icon
172
Advanced Micro Devices
AMD
$871B
– –
-2,330
Closed -$281K
AWR icon
173
American States Water
AWR
$3.42B
– –
-3,000
Closed -$233K
CMCSA icon
174
Comcast
CMCSA
$79.4B
– –
-7,340
Closed -$275K
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
– –
-4,656
Closed -$271K
4 5 6
7
8

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
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BFG
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HHAM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 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.