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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $208K | 0.01% |
+2,288
| New | +$196K |
|
177
Boeing
BA
$164B
| $205K | 0.01% |
+976
| New | +$184K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $202K | 0.01% |
+1,895
| New | +$200K |
|
179
Arcos Dorados Holdings
ARCO
$1.75B
| $150K | 0.01% |
19,020
| – | – |
|
180
Invesco Quality Municipal Securities
IQI
$527M
| $117K | 0.01% |
12,511
| – | – |
|
181
Under Armour
UAA
$2.84B
| $70.7K | ﹤0.01% |
10,350
| – | – |
|
182
ConocoPhillips
COP
$148B
| – | – |
-2,525
| Closed | -$265K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| – | – |
-2,273
| Closed | -$388K |
|
184
Warner Bros
WBD
$65.3B
| – | – |
-11,996
| Closed | -$129K |
|
185
Waste Management
WM
$95.3B
| – | – |
-896
| Closed | -$207K |
|
|
IBDZ
186
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| – | – |
-7,836
| Closed | -$202K |
|
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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.