Latest FIRST INTERSTATE BANK Stock Portfolio

FIRST INTERSTATE BANK Performance:

2025 Q2: 3.22%YTD: -0.09%2024: 3.07%

Performance for 2025 Q2 is 3.22%, and YTD is -0.09%, and 2024 is 3.07%.

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 $1.7 Billions as of 30 Jun, 2025.

The top stock holdings of First Interstate Bank are BNDW, FIBK, CSD. The fund has invested 8.5% 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 DISCOVER FINL SVCS (DFS), CONOCOPHILLIPS (COP) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). First Interstate Bank opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).

FIRST INTERSTATE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that First Interstate Bank made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	5,418,010
ishares tr	5,267,730
kkr & co inc	3,115,160
global x fds	2,290,900
ishares tr	2,013,180
capital one finl corp	525,943
axon enterprise inc	252,522
quanta svcs inc	245,752

New stocks bought by FIRST INTERSTATE BANK

Additions

Ticker	% Inc.
flexshares tr	82.67
vanguard index fds	49.43
ishares tr	33.98
vanguard tax-managed fds	18.08
vanguard index fds	14.17
schwab charles corp	12.78
spdr s&p 500 etf tr	12.43
vanguard index fds	9.95

Additions to existing portfolio by FIRST INTERSTATE BANK

Reductions

Ticker	% Reduced
ishares tr	-63.83
ishares tr	-41.63
vanguard index fds	-17.5
jpmorgan chase & co.	-16.72
vanguard scottsdale fds	-13.59
vanguard index fds	-12.81
merck & co inc	-10.15
blackrock inc	-10.06

FIRST INTERSTATE BANK reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-128,717
ishares tr	-202,054
conocophillips	-265,176
discover finl svcs	-388,001
waste mgmt inc del	-207,433

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	11.1
Technology	4.9
Consumer Cyclical	2.1
Consumer Defensive	1.7
Communication Services	1.6
Industrials	1.4
Healthcare	1.3

Market Cap. Distribution

First Interstate Bank has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MID-CAP	9
MEGA-CAP	8.3
LARGE-CAP	7.1

Stocks belong to which Index?

About 24.1% 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	15.2
RUSSELL 2000	8.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
ORCL	oracle corp	56.1 %
APH	amphenol corp new	50.6 %
NVDA	nvidia corporation	45.4 %
MU	micron technology inc	41.9 %

Top 5 Winners ($)		$
IJR	ishares tr	11.9 M
XLB	select sector spdr tr	6.1 M
IJR	ishares tr	5.5 M
MSFT	microsoft corp	5.3 M
IJR	ishares tr	3.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.0 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-2.4 M
AAPL	apple inc	-1.4 M
XLB	select sector spdr tr	-1.4 M
XLB	select sector spdr tr	-1.2 M
BMY	bristol-myers squibb co	-0.8 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 176 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Interstate Bank last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	8.50	1,744,400	144,645,000	reduced	-13.59
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By FIRST INTERSTATE BANK What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	FIBK	first intst bancsystem inc	8.34	4,923,990	141,909,000	reduced	-2.56

	CSD	invesco exchange traded fd t	8.02	750,597	136,414,000	reduced	-8.42

	IJR	ishares tr	7.36	201,788	125,290,000	reduced	-1.9

	BNDW	vanguard scottsdale fds	5.77	1,642,630	98,245,500	added	0.82

	IJR	ishares tr	5.45	1,496,610	92,819,600	added	1.15

	AAXJ	ishares tr	5.16	2,865,170	87,903,300	reduced	-4.78

	IJR	ishares tr	4.27	664,698	72,644,800	reduced	-0.27

	BNDW	vanguard scottsdale fds	3.38	1,242,740	57,588,600	added	1.97

	ASET	flexshares tr	3.35	1,421,350	57,010,200	added	82.67

	ACWF	ishares tr	3.24	1,453,340	55,168,800	reduced	-41.63

	AGNG	global x fds	3.06	1,194,610	52,061,000	reduced	-1.9

	DMXF	ishares tr	2.95	1,985,980	50,215,500	reduced	-2.21

	DMXF	ishares tr	2.84	1,866,920	48,362,500	reduced	-2.21

	XLB	select sector spdr tr	1.96	131,563	33,315,700	reduced	-0.92

	MSFT	microsoft corp	1.25	42,960	21,368,700	reduced	-0.54

	AAPL	apple inc	0.99	82,264	16,878,100	reduced	-0.85

	XLB	select sector spdr tr	0.96	121,823	16,420,500	reduced	-1.18

	XLB	select sector spdr tr	0.96	150,019	16,281,600	reduced	-1.67

	AMZN	amazon com inc	0.91	70,572	15,482,800	added	1.01