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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
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$27.2M
Cap. Flow
-$47.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$24.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.2M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.1M
4
KKR icon
KKR & Co
KKR
+$2.74M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.27M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
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
$145M 8.5%
1,744,398
-274,294
-14% -$22.3M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.79B
$142M 8.34%
4,923,991
-129,351
-3% -$3.49M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$136M 8.01%
750,597
-69,038
-8% -$11.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$125M 7.36%
201,788
-3,906
-2% -$2.24M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$98.2M 5.77%
1,642,627
+13,364
+0.8% +$791K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.8M 5.45%
1,496,608
+17,063
+1% +$1M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87.9M 5.16%
2,865,167
-143,869
-5% -$4.33M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.6M 4.27%
664,698
-1,818
-0.3% -$188K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57.6M 3.38%
1,242,741
+24,022
+2% +$1.1M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$57M 3.35%
1,421,346
+643,232
+83% +$24.8M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$55.2M 3.24%
1,453,341
-1,036,391
-42% -$37.9M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$52.1M 3.06%
1,194,607
-23,152
-2% -$926K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.2M 2.95%
1,985,980
-44,830
-2% -$1.11M
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$48.4M 2.84%
1,866,918
-42,144
-2% -$1.07M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$33.3M 1.96%
263,126
-2,442
-0.9% -$271K
MSFT icon
16
Microsoft
MSFT
$2.95T
$21.4M 1.26%
42,960
-232
-0.5% -$101K
AAPL icon
17
Apple
AAPL
$4.81T
$16.9M 0.99%
82,264
-704
-0.8% -$142K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$16.4M 0.96%
121,823
-1,457
-1% -$197K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$16.3M 0.96%
150,019
-2,549
-2% -$251K
AMZN icon
20
Amazon
AMZN
$2.66T
$15.5M 0.91%
70,572
+705
+1% +$140K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$13.2M 0.78%
252,186
-7,505
-3% -$371K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.5M 0.73%
84,781
-1,426
-2% -$195K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$12.2M 0.72%
288,244
-196
-0.1% -$8.16K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 0.65%
62,886
-612
-1% -$100K
PANW icon
25
Palo Alto Networks
PANW
$279B
$10.4M 0.61%
50,805
-478
-0.9% -$88.8K
1
2 3 4 5

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OAM
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EFS
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FFS
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BFG
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First Interstate Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Interstate Bank held 186 positions worth $1.7B, up 1.6% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Interstate Bank's Q2 2025 filing shows 16 new, 25 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,004 shares worth $5.27M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $37.9M.

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

  • First Interstate Bank's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 55,004 shares worth $5.27M.
  • First Interstate Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2025, an estimated $24.8M increase.
  • First Interstate Bank's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $37.9M.
  • First Interstate Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $388K.
  • First Interstate Bank's ten largest holdings make up 60% of its $1.7B portfolio in Q2 2025.
  • First Interstate Bank opened 16 new positions and closed 5 in Q2 2025.
  • First Interstate Bank's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on First Interstate Bank's 13F filing for Q2 2025, filed 30 Jul 2025.