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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
+2%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$52.4M
(+2.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
210
New
9
Increased
29
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$68.8M |
| 2 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$49.5M |
| 2 |
Marathon Petroleum
MPC
|
+$2.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$113B
| – | – |
-10,500
| Closed | -$362K |
|
202
Church & Dwight Co
CHD
$22.8B
| – | – |
-3,722
| Closed | -$326K |
|
203
D.R. Horton
DHI
$39.9B
| – | – |
-1,200
| Closed | -$203K |
|
204
Enterprise Products Partners
EPD
$83.9B
| – | – |
-15,000
| Closed | -$469K |
|
205
Eaton
ETN
$161B
| – | – |
-600
| Closed | -$225K |
|
|
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-30,258
| Closed | -$762K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-23,658
| Closed | -$577K |
|
208
TotalEnergies
TTE
$191B
| – | – |
-7,000
| Closed | -$418K |
|
209
Under Armour
UAA
$2.87B
| – | – |
-10,350
| Closed | -$51.6K |
|
210
Valero Energy
VLO
$90.6B
| – | – |
-1,239
| Closed | -$211K |
|
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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.