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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
Cap. Flow
+$20.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.48%
Holding
210
New
9
Increased
29
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.8M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$4.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.13M

Top Sells

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$49.5M
2
MPC icon
Marathon Petroleum
MPC
+$2.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FIBK icon
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
FIBK icon
1
First Interstate BancSystem
FIBK
$3.74B
$161M 8.66%
4,665,282
-28,936
-0.6% -$947K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$152M 8.17%
1,817,545
+38,498
+2% +$3.24M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$145M 7.78%
756,370
+7,920
+1% +$1.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$139M 7.45%
202,676
+1,363
+0.7% +$926K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$104M 5.56%
1,729,964
+52,037
+3% +$3.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$100M 5.37%
1,517,564
+18,843
+1% +$1.23M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$90M 4.83%
2,906,297
+34,224
+1% +$1.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.1M 4.35%
674,900
+5,678
+0.8% +$679K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$68.2M 3.66%
1,486,823
+27,424
+2% +$1.22M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68.1M 3.65%
+1,376,014
New +$68.8M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.9M 3.37%
1,334,964
+66,568
+5% +$3.14M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$59M 3.17%
1,426,001
-8,507
-0.6% -$349K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$58M 3.11%
1,212,934
+15,183
+1% +$728K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$49.7M 2.67%
1,902,432
+10,632
+0.6% +$279K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$36.7M 1.97%
255,073
-3,219
-1% -$465K
AAPL icon
16
Apple
AAPL
$4.8T
$21.2M 1.14%
77,855
-4,778
-6% -$1.28M
MSFT icon
17
Microsoft
MSFT
$2.99T
$20.1M 1.08%
41,594
-1,125
-3% -$564K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$18.5M 0.99%
59,157
-2,393
-4% -$684K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$18.1M 0.97%
117,006
-2,607
-2% -$390K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$17M 0.91%
143,998
-2,931
-2% -$337K
AMZN icon
21
Amazon
AMZN
$2.69T
$16M 0.86%
69,283
-961
-1% -$220K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$14.6M 0.78%
94,215
-2,685
-3% -$413K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.6M 0.73%
247,567
-1,168
-0.5% -$62.2K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.7M 0.68%
284,470
+94
+0% +$4.19K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.61%
22,767
-622
-3% -$309K
1
2 3 4 5

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OAM
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FFS
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BFG
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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.