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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
CL icon
176
Colgate-Palmolive
CL
$72.1B
$267K 0.01%
3,341
+50
+2% +$4.26K
PAYX icon
177
Paychex
PAYX
$39.4B
$265K 0.01%
2,094
– –
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.13B
$261K 0.01%
2,500
– –
PAAS icon
179
Pan American Silver
PAAS
$18.6B
$248K 0.01%
+6,392
New +$206K
PYPL icon
180
PayPal
PYPL
$49.4B
$237K 0.01%
3,532
+375
+12% +$26.4K
TGT icon
181
Target
TGT
$61.1B
$236K 0.01%
2,635
– –
STX icon
182
Seagate
STX
$207B
$236K 0.01%
+1,000
New +$171K
PWR icon
183
Quanta Services
PWR
$98.1B
$228K 0.01%
550
-100
-15% -$38.9K
ETN icon
184
Eaton
ETN
$161B
$225K 0.01%
+600
New +$218K
IDXX icon
185
Idexx Laboratories
IDXX
$42.5B
$224K 0.01%
+350
New +$212K
FFIC
186
DELISTED
Flushing Financial
FFIC
$221K 0.01%
+16,000
New +$208K
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$220K 0.01%
+3,027
New +$197K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.01%
2,288
– –
AXON
189
Axon Enterprise
AXON
$39.6B
$219K 0.01%
305
– –
AME icon
190
Ametek
AME
$55.3B
$218K 0.01%
1,157
-130
-10% -$23.9K
NOK icon
191
Nokia
NOK
$54.3B
$216K 0.01%
+45,000
New +$203K
KMI icon
192
Kinder Morgan
KMI
$72.9B
$212K 0.01%
7,500
-1,500
-17% -$41.1K
VLO icon
193
Valero Energy
VLO
$90.6B
$211K 0.01%
+1,239
New +$185K
BA icon
194
Boeing
BA
$165B
$211K 0.01%
976
– –
CTRA
195
DELISTED
Coterra Energy
CTRA
$210K 0.01%
8,883
-1,795
-17% -$43.3K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$206K 0.01%
+346
New +$203K
DHI icon
197
D.R. Horton
DHI
$39.9B
$203K 0.01%
+1,200
New +$189K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$202K 0.01%
1,895
– –
ARCO icon
199
Arcos Dorados Holdings
ARCO
$1.74B
$128K 0.01%
19,020
– –
IQI icon
200
Invesco Quality Municipal Securities
IQI
$526M
$123K 0.01%
12,511
– –
5 6 7
8
9

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OAM
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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 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.