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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%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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
TGT icon
176
Target
TGT
$62.3B
$258K 0.01%
2,635
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$247K 0.01%
+230
New +$220K
BDX icon
178
Becton Dickinson
BDX
$43B
$245K 0.01%
1,260
-3,977
-76% -$757K
FFIC
179
DELISTED
Flushing Financial
FFIC
$243K 0.01%
16,000
– –
IDXX icon
180
Idexx Laboratories
IDXX
$42.8B
$237K 0.01%
350
– –
PAYX icon
181
Paychex
PAYX
$40.2B
$235K 0.01%
2,094
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.3B
$234K 0.01%
950
-235
-20% -$57.8K
CTRA
183
DELISTED
Coterra Energy
CTRA
$234K 0.01%
8,883
– –
IAU icon
184
iShares Gold Trust
IAU
$63.2B
$233K 0.01%
2,865
-162
-5% -$12.7K
PWR icon
185
Quanta Services
PWR
$95.3B
$232K 0.01%
550
– –
AME icon
186
Ametek
AME
$55.4B
$231K 0.01%
1,126
-31
-3% -$6.03K
KMI icon
187
Kinder Morgan
KMI
$72.6B
$231K 0.01%
8,400
+900
+12% +$24.3K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$222K 0.01%
2,288
– –
FISV
189
Fiserv Inc
FISV
$27.2B
$221K 0.01%
3,296
-5,008
-60% -$419K
ROK icon
190
Rockwell Automation
ROK
$51.6B
$214K 0.01%
+550
New +$207K
BA icon
191
Boeing
BA
$166B
$212K 0.01%
976
– –
PYPL icon
192
PayPal
PYPL
$49.5B
$210K 0.01%
3,602
+70
+2% +$4.54K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$209K 0.01%
346
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$7.1B
$208K 0.01%
+9,908
New +$207K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$202K 0.01%
1,895
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$19.9B
$202K 0.01%
+588
New +$200K
TRV icon
197
Travelers Companies
TRV
$80.6B
$200K 0.01%
+691
New +$194K
ARCO icon
198
Arcos Dorados Holdings
ARCO
$1.76B
$140K 0.01%
19,020
– –
IQI icon
199
Invesco Quality Municipal Securities
IQI
$526M
$125K 0.01%
12,511
– –
AXON
200
Axon Enterprise
AXON
$40.1B
– –
-305
Closed -$219K
5 6 7
8
9

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RIL
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RCAG
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DCM
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CC
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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.