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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
-2.12%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$23.1M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$42.1M |
| 3 |
First Interstate BancSystem
FIBK
|
+$19.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.38M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.09M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$75B
| – | – |
-6,458
| Closed | -$1.82M |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-2,288
| Closed | -$208K |
|
178
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-1,663
| Closed | -$317K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-388
| Closed | -$221K |
|
180
Quanta Services
PWR
$94.3B
| – | – |
-750
| Closed | -$237K |
|
181
Sempra
SRE
$60.8B
| – | – |
-2,678
| Closed | -$235K |
|
182
Skyworks Solutions
SWKS
$9.11B
| – | – |
-22,035
| Closed | -$1.95M |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-14,355
| Closed | -$720K |
|
184
Verizon
VZ
$192B
| – | – |
-6,052
| Closed | -$242K |
|
185
WEC Energy
WEC
$37.6B
| – | – |
-2,300
| Closed | -$216K |
|
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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.