We are live on ! Find out more
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
UAA icon
201
Under Armour
UAA
$2.87B
$51.6K ﹤0.01%
10,350
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,360
Closed -$219K
EOG icon
203
EOG Resources
EOG
$77.5B
– –
-1,768
Closed -$211K
MAS icon
204
Masco
MAS
$15.6B
– –
-36,647
Closed -$2.36M
5 6 7 8
9

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.