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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
(+1.6%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.1M |
| 4 |
KKR & Co
KKR
|
+$2.74M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$37.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$39.1B
| $305K | 0.02% |
2,094
| – | – |
|
152
Colgate-Palmolive
CL
$72.1B
| $299K | 0.02% |
3,291
-50
| -1% | -$4.57K |
|
153
iShares North American Natural Resources ETF
IGE
$748M
| $297K | 0.02% |
6,713
-375
| -5% | -$16.1K |
|
154
W.W. Grainger
GWW
$64.4B
| $296K | 0.02% |
285
-10
| -3% | -$10.4K |
|
155
Williams Companies
WMB
$92.5B
| $289K | 0.02% |
4,609
| – | – |
|
156
Wells Fargo
WFC
$260B
| $277K | 0.02% |
3,462
-24
| -0.7% | -$1.73K |
|
157
Martin Marietta Materials
MLM
$33B
| $274K | 0.02% |
500
| – | – |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $271K | 0.02% |
10,678
-256
| -2% | -$6.49K |
|
159
CVS Health
CVS
$136B
| $265K | 0.02% |
3,838
-16
| -0.4% | -$1.05K |
|
160
Kinder Morgan
KMI
$73B
| $265K | 0.02% |
9,000
-475
| -5% | -$13K |
|
161
Target
TGT
$61B
| $260K | 0.02% |
2,635
-40
| -1% | -$3.84K |
|
|
AXON
162
Axon Enterprise
AXON
$39.2B
| $253K | 0.01% |
+305
| New | +$208K |
|
163
Quanta Services
PWR
$96.7B
| $246K | 0.01% |
+650
| New | +$209K |
|
164
Williams-Sonoma
WSM
$25.4B
| $245K | 0.01% |
1,500
| – | – |
|
165
iShares Morningstar Growth ETF
ILCG
$3.11B
| $242K | 0.01% |
2,500
| – | – |
|
166
PayPal
PYPL
$49B
| $235K | 0.01% |
3,157
-150
| -5% | -$10.3K |
|
167
Ametek
AME
$54.8B
| $233K | 0.01% |
1,287
+26
| +2% | +$4.47K |
|
168
Phillips 66
PSX
$85.2B
| $231K | 0.01% |
1,938
| – | – |
|
169
Lam Research
LRCX
$397B
| $230K | 0.01% |
+2,367
| New | +$188K |
|
170
Advanced Micro Devices
AMD
$874B
| $230K | 0.01% |
+1,620
| New | +$176K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $219K | 0.01% |
2,360
+63
| +3% | +$5.67K |
|
172
Becton Dickinson
BDX
$42.2B
| $213K | 0.01% |
1,237
| – | – |
|
173
EOG Resources
EOG
$78.3B
| $211K | 0.01% |
+1,768
| New | +$202K |
|
174
Newmont
NEM
$99.4B
| $210K | 0.01% |
+3,608
| New | +$193K |
|
175
GE Aerospace
GE
$360B
| $210K | 0.01% |
+815
| New | +$179K |
|
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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.