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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
ITW icon
151
Illinois Tool Works
ITW
$79.7B
$393K 0.02%
1,508
+200
+15% +$52.1K
DCI icon
152
Donaldson
DCI
$10.6B
$393K 0.02%
4,800
– –
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$376K 0.02%
4,907
– –
LMNR icon
154
Limoneira
LMNR
$238M
$371K 0.02%
25,000
– –
REET icon
155
iShares Global REIT ETF
REET
$5.03B
$371K 0.02%
14,514
– –
MDT icon
156
Medtronic
MDT
$105B
$364K 0.02%
3,827
– –
BP icon
157
BP
BP
$113B
$362K 0.02%
+10,500
New +$352K
USB icon
158
US Bancorp
USB
$98.7B
$346K 0.02%
7,159
– –
SCHW
159
Charles Schwab
SCHW
$177B
$337K 0.02%
3,531
– –
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$332K 0.02%
15,631
– –
IGE icon
161
iShares North American Natural Resources ETF
IGE
$744M
$329K 0.02%
6,713
– –
CHD icon
162
Church & Dwight Co
CHD
$22.8B
$326K 0.02%
3,722
+48
+1% +$4.5K
ADSK icon
163
Autodesk
ADSK
$43.3B
$326K 0.02%
1,025
– –
VZ icon
164
Verizon
VZ
$183B
$321K 0.02%
+7,315
New +$317K
VUG icon
165
Vanguard Growth ETF
VUG
$217B
$320K 0.02%
4,002
-882
-18% -$67.4K
LRCX icon
166
Lam Research
LRCX
$400B
$317K 0.02%
2,367
– –
MLM icon
167
Martin Marietta Materials
MLM
$32.8B
$315K 0.02%
500
– –
NEM icon
168
Newmont
NEM
$101B
$304K 0.02%
3,608
– –
WSM icon
169
Williams-Sonoma
WSM
$25.7B
$293K 0.02%
1,500
– –
WMB icon
170
Williams Companies
WMB
$92B
$292K 0.02%
4,609
– –
CVS icon
171
CVS Health
CVS
$136B
$289K 0.02%
3,838
– –
AMD icon
172
Advanced Micro Devices
AMD
$880B
$289K 0.02%
1,785
+165
+10% +$26.6K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.2B
$287K 0.02%
1,185
-2,686
-69% -$616K
VTV icon
174
Vanguard Value ETF
VTV
$188B
$275K 0.02%
1,474
-361
-20% -$65.4K
GWW icon
175
W.W. Grainger
GWW
$64.6B
$272K 0.02%
285
– –
5 6
7
8 9

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HHAM
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KPM
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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.