Latest FIRST INTERSTATE BANK Stock Portfolio

FIRST INTERSTATE BANK Performance:

2025 Q4: -0.97%YTD: 6.62%2024: -4.36%

Performance for 2025 Q4 is -0.97%, and YTD is 6.62%, and 2024 is -4.36%.

About FIRST INTERSTATE BANK and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Interstate Bank reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of First Interstate Bank are FIBK, BNDW, CSD. The fund has invested 8.7% of it's portfolio in FIRST INTST BANCSYSTEM INC and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ENTERPRISE PRODS PARTNERS L (EPD) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), BRISTOL-MYERS SQUIBB CO (BMY) and BECTON DICKINSON & CO (BDX). First Interstate Bank opened new stock positions in VANGUARD MALVERN FDS (VTIP), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).

FIRST INTERSTATE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that First Interstate Bank made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	68,057,700
capital grp fixed incm etf t	4,102,020
ishares tr	1,961,580
coherent corp	276,855
eli lilly & co	247,176
rockwell automation inc	213,989
invesco exch traded fd tr ii	208,068
ishares tr	201,666

New stocks bought by FIRST INTERSTATE BANK

Additions

Ticker	% Inc.
colgate palmolive co	104
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	99.08
select sector spdr tr	97.51
select sector spdr tr	95.9
spdr series trust	50.46
global x fds	50.05

Additions to existing portfolio by FIRST INTERSTATE BANK

Reductions

Ticker	% Reduced
ishares tr	-96.17
bristol-myers squibb co	-86.12
becton dickinson & co	-75.94
fiserv inc	-60.31
marathon pete corp	-58.87
conocophillips	-40.11
at&t inc	-40.03
nike inc	-38.73

FIRST INTERSTATE BANK reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-762,199
schwab strategic tr	-577,255
enterprise prods partners l	-469,050
bp plc	-361,830
under armour inc	-51,647
totalenergies se	-417,830
church & dwight co inc	-326,159
valero energy corp	-210,952

FIRST INTERSTATE BANK got rid off the above stocks

Sector Distribution

First Interstate Bank has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Financial Services	11.5
Technology	4.7
Consumer Cyclical	1.8
Communication Services	1.8
Industrials	1.3
Healthcare	1.3
Consumer Defensive	1.3

Market Cap. Distribution

First Interstate Bank has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MID-CAP	9.3
MEGA-CAP	8.4
LARGE-CAP	6.7

Stocks belong to which Index?

About 24% of the stocks held by First Interstate Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	14.8
RUSSELL 2000	9.2

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
	nokia corp	34.5 %
	pan amern silver corp	33.8 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.2 %

Top 5 Winners ($)		$
FIBK	first intst bancsystem inc	12.8 M
GOOG	alphabet inc	4.2 M
IJR	ishares tr	3.2 M
ASET	flexshares tr	3.0 M
ACWF	ishares tr	2.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-26.5 M
XLB	select sector spdr tr	-9.5 M
XLB	select sector spdr tr	-6.0 M
XLB	select sector spdr tr	-5.0 M
XLB	select sector spdr tr	-4.6 M

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 195 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. XLB 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	77,855	21,165,700	reduced	-5.78

AAXJ	ishares tr	4.83	2,906,300	89,979,000	added	1.19

AAXJ	ishares tr	0.10	31,562	1,961,580	new

AAXJ	ishares tr	0.06	13,614	1,097,700	unchanged	0.00

AAXJ	ishares tr	0.02	4,907	380,440	unchanged	0.00

AAXJ	ishares tr	0.01	1,895	202,197	unchanged	0.00

ABBV	abbvie inc	0.09	7,351	1,679,630	reduced	-7.48

ABT	abbott labs	0.30	44,140	5,530,300	reduced	-3.96

ACWF	ishares tr	3.16	1,426,000	58,979,400	reduced	-0.59

ACWF	ishares tr	0.02	5,677	402,953	reduced	-7.37

ACWF	ishares tr	0.02	14,514	362,124	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.05	3,748	964,098	added	5.64

ADSK	autodesk inc	0.02	1,015	300,450	reduced	-0.98

AGNG	global x fds	3.11	1,212,930	57,966,100	added	1.27

AGNG	global x fds	0.18	178,592	3,377,180	added	50.05

AGT	ishares tr	0.04	30,798	746,236	unchanged	0.00

AMD	advanced micro devices inc	0.02	1,785	382,276	unchanged	0.00

AME	ametek inc	0.01	1,126	231,179	reduced	-2.68

AMGN	amgen inc	0.03	1,473	482,128	reduced	-34.82