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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$52.4M
Cap. Flow
+$20.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.48%
Holding
210
New
9
Increased
29
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.8M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$4.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.13M

Top Sells

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$49.5M
2
MPC icon
Marathon Petroleum
MPC
+$2.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FIBK icon
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
USB icon
151
US Bancorp
USB
$99.7B
$382K 0.02%
7,159
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$380K 0.02%
4,907
– –
ITW icon
153
Illinois Tool Works
ITW
$81.2B
$371K 0.02%
1,508
– –
MDT icon
154
Medtronic
MDT
$107B
$367K 0.02%
3,823
-4
-0.1% -$389
REET icon
155
iShares Global REIT ETF
REET
$5.12B
$362K 0.02%
14,514
– –
NEM icon
156
Newmont
NEM
$101B
$360K 0.02%
3,608
– –
IGE icon
157
iShares North American Natural Resources ETF
IGE
$747M
$337K 0.02%
6,713
– –
SCHW
158
Charles Schwab
SCHW
$177B
$336K 0.02%
3,364
-167
-5% -$15.8K
PAAS icon
159
Pan American Silver
PAAS
$18.8B
$331K 0.02%
6,392
– –
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$331K 0.02%
15,631
– –
VUG icon
161
Vanguard Growth ETF
VUG
$218B
$325K 0.02%
4,002
– –
LMNR icon
162
Limoneira
LMNR
$238M
$316K 0.02%
25,000
– –
MLM icon
163
Martin Marietta Materials
MLM
$33.6B
$311K 0.02%
500
– –
CVS icon
164
CVS Health
CVS
$137B
$305K 0.02%
3,838
– –
ADSK icon
165
Autodesk
ADSK
$44.8B
$300K 0.02%
1,015
-10
-1% -$3.03K
VZ icon
166
Verizon
VZ
$189B
$292K 0.02%
7,172
-143
-2% -$5.8K
NOK icon
167
Nokia
NOK
$51.6B
$291K 0.02%
45,000
– –
GWW icon
168
W.W. Grainger
GWW
$65B
$288K 0.02%
285
– –
VTV icon
169
Vanguard Value ETF
VTV
$189B
$282K 0.02%
1,474
– –
COHR icon
170
Coherent
COHR
$56.8B
$277K 0.01%
+1,500
New +$224K
STX icon
171
Seagate
STX
$200B
$275K 0.01%
1,000
– –
WMB icon
172
Williams Companies
WMB
$91.6B
$273K 0.01%
4,536
-73
-2% -$4.41K
WSM icon
173
Williams-Sonoma
WSM
$26.7B
$268K 0.01%
1,500
– –
NKE icon
174
Nike
NKE
$62.1B
$265K 0.01%
4,158
-2,628
-39% -$171K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.13B
$260K 0.01%
2,500
– –
5 6
7
8 9

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.