Latest FIRST INTERSTATE BANK Stock Portfolio
FIRST INTERSTATE BANK Performance:
2025 Q3: 3.92%YTD: 3.52%2024: 3.24%
Performance for 2025 Q3 is 3.92%, and YTD is 3.52%, and 2024 is 3.24%.
About FIRST INTERSTATE BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Interstate Bank reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of First Interstate Bank are BNDW, FIBK, CSD. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.3% of portfolio in FIRST INTST BANCSYSTEM INC.
The fund managers got completely rid off MASCO CORP (MAS), ISHARES TR (AAXJ) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and PEPSICO INC (PEP). First Interstate Bank opened new stock positions in MARATHON PETE CORP (MPC), JOHNSON CTLS INTL PLC (JCI) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), GE AEROSPACE (GE) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of First Interstate Bank are BNDW, FIBK, CSD. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.3% of portfolio in FIRST INTST BANCSYSTEM INC.
The fund managers got completely rid off MASCO CORP (MAS), ISHARES TR (AAXJ) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and PEPSICO INC (PEP). First Interstate Bank opened new stock positions in MARATHON PETE CORP (MPC), JOHNSON CTLS INTL PLC (JCI) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), GE AEROSPACE (GE) and VANGUARD INTL EQUITY INDEX F (VEU).
FIRST INTERSTATE BANK Annual Return Estimates Vs S&P 500
Our best estimate is that First Interstate Bank made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 4.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp | 5,049,790 |
| johnson ctls intl plc | 1,154,480 |
| bank america corp | 948,069 |
| first horizon corporation | 802,655 |
| tc energy corp | 799,827 |
| mplx lp | 799,200 |
| conocophillips | 784,908 |
| ge vernova inc | 516,516 |
New stocks bought by FIRST INTERSTATE BANK
Additions
| Ticker | % Inc. |
|---|---|
| phillips 66 | 619 |
| ge aerospace | 337 |
| vanguard intl equity index f | 330 |
| becton dickinson & co | 323 |
| wells fargo co new | 271 |
| caterpillar inc | 218 |
| abbott labs | 84.89 |
| vanguard index fds | 81.22 |
Additions to existing portfolio by FIRST INTERSTATE BANK
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -79.49 |
| ishares tr | -69.39 |
| pepsico inc | -63.89 |
| schwab strategic tr | -52.1 |
| ishares tr | -36.99 |
| lowes cos inc | -36.68 |
| intercontinental exchange in | -33.00 |
| vanguard scottsdale fds | -23.97 |
FIRST INTERSTATE BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| masco corp | -2,358,600 |
| ishares tr | -218,583 |
| eog res inc | -211,471 |
FIRST INTERSTATE BANK got rid off the above stocks
Sector Distribution
First Interstate Bank has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Financial Services | 11.1 |
| Technology | 5 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.8 |
| Healthcare | 1.6 |
| Industrials | 1.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
First Interstate Bank has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MID-CAP | 8.9 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 24.7% of the stocks held by First Interstate Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.3 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 8.8 |
FIRST INTERSTATE BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST INTERSTATE BANK
First Interstate Bank has 196 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. FIBK was the most profitable stock for First Interstate Bank last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 82,633 | 21,040,800 | added | 0.45 | ||
| AAXJ | ishares tr | 5.01 | 2,872,070 | 90,814,900 | added | 0.24 | ||
| AAXJ | ishares tr | 0.06 | 13,614 | 1,105,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,907 | 376,465 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,895 | 202,348 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 7,945 | 1,839,580 | added | 9.84 | ||
| ABT | abbott labs | 0.34 | 45,959 | 6,155,750 | added | 84.89 | ||
| ACWF | ishares tr | 3.14 | 1,434,510 | 56,820,900 | reduced | -1.3 | ||
| ACWF | ishares tr | 0.04 | 30,258 | 762,199 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 6,129 | 417,507 | reduced | -15.83 | ||
| ACWF | ishares tr | 0.02 | 14,514 | 370,978 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 3,548 | 1,041,340 | added | 2.6 | ||
| ADSK | autodesk inc | 0.02 | 1,025 | 325,612 | unchanged | 0.00 | ||
| AGNG | global x fds | 3.15 | 1,197,750 | 57,048,900 | added | 0.26 | ||
| AGNG | global x fds | 0.13 | 119,018 | 2,312,520 | reduced | -2.17 | ||
| AGT | ishares tr | 0.04 | 30,798 | 748,391 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 1,785 | 288,795 | added | 10.19 | ||
| AME | ametek inc | 0.01 | 1,157 | 217,516 | reduced | -10.1 | ||
| AMGN | amgen inc | 0.04 | 2,260 | 637,772 | unchanged | 0.00 | ||