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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
-2.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
+$67.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.1M
3
FIBK icon
First Interstate BancSystem
FIBK
+$19.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.77M
5
ICE icon
Intercontinental Exchange
ICE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$165M 9.85%
2,018,692
+139,294
+7% +$11.3M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.79B
$145M 8.64%
5,053,342
+624,268
+14% +$19.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$142M 8.48%
819,635
+426,811
+109% +$75.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$116M 6.9%
205,694
-115,918
-36% -$68.5M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$96.8M 5.78%
1,629,263
+328,240
+25% +$19.2M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$92.5M 5.52%
3,009,036
+1,334,829
+80% +$42.1M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$90.4M 5.39%
2,489,732
-22,888
-0.9% -$834K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$86.3M 5.15%
1,479,545
+10,569
+0.7% +$656K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.7M 4.16%
666,516
+12,830
+2% +$1.45M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56.4M 3.37%
1,218,719
+109,856
+10% +$5.02M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.7M 3.03%
2,030,810
-165,298
-8% -$4.09M
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$48.8M 2.91%
1,909,062
-149,220
-7% -$3.77M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$45.9M 2.74%
1,217,759
+48,837
+4% +$1.98M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$30.2M 1.8%
778,114
+71,589
+10% +$2.73M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$27.4M 1.64%
265,568
-15,646
-6% -$1.77M
AAPL icon
16
Apple
AAPL
$4.81T
$18.4M 1.1%
82,968
-4,237
-5% -$982K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$18M 1.07%
123,280
-14,821
-11% -$2.15M
MSFT icon
18
Microsoft
MSFT
$2.95T
$16.2M 0.97%
43,192
-1,573
-4% -$641K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$14.7M 0.88%
152,568
-17,985
-11% -$1.8M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$13.5M 0.8%
288,440
-21,376
-7% -$964K
AMZN icon
21
Amazon
AMZN
$2.66T
$13.3M 0.79%
69,867
-3,811
-5% -$827K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$12.9M 0.77%
259,691
-21,625
-8% -$1.08M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$11.3M 0.67%
86,207
+3,146
+4% +$425K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.66%
20,851
-1,967
-9% -$956K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$9.82M 0.59%
63,498
-3,367
-5% -$611K
1
2 3 4 5

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UF
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OAM
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EFS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, First Interstate Bank held 185 positions worth $1.67B, up 1.4% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Interstate Bank deployed $67.5M of net new capital in Q1 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,209 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $68.5M trimmed.

  • First Interstate Bank's largest Q1 2025 buy was Invesco QQQ Trust: 5,209 shares worth $2.44M.
  • First Interstate Bank added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $75.9M increase.
  • First Interstate Bank's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.5M.
  • First Interstate Bank fully exited Skyworks Solutions in Q1 2025, selling an estimated $1.95M.
  • First Interstate Bank's ten largest holdings make up 63% of its $1.67B portfolio in Q1 2025.
  • First Interstate Bank opened 6 new positions and closed 15 in Q1 2025.
  • First Interstate Bank's portfolio value rose 1.4% quarter-over-quarter to $1.67B.

Based on First Interstate Bank's 13F filing for Q1 2025, filed 30 Apr 2025.