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CIK: 0001125727
Total reported value
$1.9B
$1.9B
170 檔
34.7%
As reported in its official Q1 2025 Form 13F filing, First Interstate Bank's tracked investment portfolio stood at $1.9B with 170 total positions.
In Q1 2025, First Interstate Bank displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.85% | +0.22% | +7.41% | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | 8.64% | +0.54% | +14.09% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.48% | -0.10% | +108.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | +0.77% | -36.04% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.78% | -0.09% | +25.23% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 5.52% | -0.08% | +79.73% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.39% | -0.01% | -0.91% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.15% | +0.41% | +0.72% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.16% | +0.33% | +1.96% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.37% | -0.05% | +9.91% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.03% | -0.01% | -7.53% | |
| 12 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.91% | -2.66% | -7.25% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.74% | +0.14% | +4.18% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.80% | -0.81% | +10.13% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.53% | -5.56% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.02% | -4.86% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | -0.02% | -10.73% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.06% | -3.51% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.08% | -10.55% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.14% | -6.90% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.05% | -5.17% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | -7.69% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | +0.19% | +3.79% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | -8.62% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.15% | -5.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.02% | -6.94% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.21% | -4.90% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.39% | +17.23% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.04% | -7.13% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.07% | -6.32% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.07% | -2.02% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | -0.01% | -3.12% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.05% | -6.24% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | -0.02% | +0.53% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.05% | -4.24% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.38% | +0.02% | -5.69% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | -0.02% | -7.39% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.01% | -5.54% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.35% | +0.34% | -7.90% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | -19.85% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.31% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | -3.11% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.21% | -3.68% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | +0.01% | -1.71% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | +0.01% | -5.73% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | +0.02% | -5.52% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | -0.17% | -5.30% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | +0.01% | -4.90% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.05% | -3.15% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | +156.88% |
According to official SEC Form 13F filings, First Interstate Bank reported a total U.S. public equity portfolio value of $1.9B across 170 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, FIBK, RSP) accounted for 34.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VCIT
市值: $165.0M
During Q1 2025, First Interstate Bank's top holdings by market value included VCIT (9.8%)、FIBK (8.6%)、RSP (8.5%). The largest single position, VCIT, represented 9.8% of total portfolio value.
In Q1 2025, First Interstate Bank made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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