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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
+5.87%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$150M 8.26%
1,779,047
+34,649
+2% +$2.88M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.79B
$150M 8.26%
4,694,218
-229,773
-5% -$7.15M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$142M 7.84%
748,450
-2,147
-0.3% -$400K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$135M 7.44%
201,313
-475
-0.2% -$306K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$101M 5.56%
1,677,927
+35,300
+2% +$2.11M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97.8M 5.4%
1,498,721
+2,113
+0.1% +$136K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$90.8M 5.01%
2,872,073
+6,906
+0.2% +$217K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.5M 4.39%
669,222
+4,524
+0.7% +$520K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$63.9M 3.53%
1,459,399
+38,053
+3% +$1.6M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59.6M 3.29%
1,268,396
+25,655
+2% +$1.19M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$57M 3.15%
1,197,751
+3,144
+0.3% +$145K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$56.8M 3.14%
1,434,508
-18,833
-1% -$726K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$51.5M 2.84%
2,010,433
+24,453
+1% +$621K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$49.6M 2.74%
1,891,800
+24,882
+1% +$646K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$36.4M 2.01%
258,292
-4,834
-2% -$640K
MSFT icon
16
Microsoft
MSFT
$2.95T
$22.1M 1.22%
42,719
-241
-0.6% -$123K
AAPL icon
17
Apple
AAPL
$4.81T
$21M 1.16%
82,633
+369
+0.4% +$83.4K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$17.4M 0.96%
146,929
-3,090
-2% -$343K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$16.6M 0.92%
119,613
-2,210
-2% -$299K
AMZN icon
20
Amazon
AMZN
$2.66T
$15.4M 0.85%
70,244
-328
-0.5% -$74.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 0.83%
61,550
-1,336
-2% -$280K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$14.9M 0.83%
96,900
+12,119
+14% +$1.84M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$13.4M 0.74%
248,735
-3,451
-1% -$183K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$12.7M 0.7%
284,376
-3,868
-1% -$169K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.65%
23,389
+3,817
+20% +$1.85M
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 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.