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CIK: 0001125727
Total reported value
$1.9B
$1.9B
181 檔
33.7%
During the Q2 2025 filing period, First Interstate Bank (CIK: 0001125727) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 181 reported positions.
In Q2 2025, First Interstate Bank adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.50% | +0.22% | -13.59% | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | 8.34% | +0.54% | -2.56% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.01% | -0.10% | -8.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.36% | +0.77% | -1.90% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.77% | -0.09% | +0.82% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.45% | +0.41% | +1.15% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 5.16% | -0.08% | -4.78% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | +0.33% | -0.27% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.38% | -0.05% | +1.97% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.35% | -0.81% | +82.67% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.24% | -0.01% | -41.63% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 3.06% | +0.14% | -1.90% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.95% | -0.01% | -2.21% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.84% | -2.66% | -2.21% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | +0.53% | -0.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.06% | -0.54% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.02% | -0.85% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.02% | -1.18% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | -0.08% | -1.67% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.05% | +1.01% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | -2.89% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.19% | -1.65% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.14% | -0.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.15% | -0.96% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.39% | -0.93% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.21% | -0.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | -6.13% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.02% | -16.72% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.07% | -1.78% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.04% | -1.69% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.05% | -1.81% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.44% | +0.34% | -0.69% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.43% | +0.02% | -1.54% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | -0.01% | -1.13% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | -0.02% | -2.33% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.07% | -2.67% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.05% | -1.72% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.03% | -1.71% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.36% | -0.02% | -2.19% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.36% | — | -2.36% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.36% | +0.01% | -1.54% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.31% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.02% | -1.70% | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.32% | -0.01% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.01% | -0.92% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.21% | -0.35% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -0.01% | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | +0.02% | -1.14% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | +0.01% | -2.74% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | -0.17% | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +1.6% | +82.67% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.90% | Trim |
| 3 | PAVE | Global X US Infrastructure | +0.3% | -1.90% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.3% | -0.92% | Trim |
| 5 | GSEW | Goldman Sachs Eql Wght Large | +0.3% | NEW | New buy |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +1.15% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.54% | Trim |
| 9 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 10 | PFFD | Global X US Preferred ETF | +0.1% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.01% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.27% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -1.70% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -0.93% | Trim |
| 16 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -0.69% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | -1.67% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.71% | Trim |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | -1.54% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | -0.56% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.96% | Trim |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | -1.65% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.92% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | -0.71% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -0.19% | Trim |
| 26 | AXP | American Express Co | +0.1% | -1.54% | Trim |
| 27 | WMT | Walmart Inc | 0% | -1.78% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.43% | Add |
| 29 | C | Citigroup Inc | 0% | -1.55% | Trim |
| 30 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 31 | EMR | Emerson Electric Co | 0% | -1.91% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.50% | Add |
| 33 | VMBS | Vanguard Mortgage-backed Sec | 0% | +1.97% | Add |
| 34 | VGIT | Vanguard Intermediate-term T | 0% | +0.82% | Add |
| 35 | LOW | Lowe's Cos Inc | 0% | -1.69% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -2.71% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -2.67% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -2.36% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -63.83% | Trim |
| 40 | XLE | Ss Energy Select Sector | -0.1% | -0.07% | Trim |
| 41 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | -2.21% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.13% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.1% | -1.18% | Trim |
| 44 | AAPL | Apple Inc | -0.1% | -0.85% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -2.38% | Trim |
| 46 | FIBK | First Interstate Bancsys-a | -0.3% | -2.56% | Trim |
| 47 | PFF | Ishares Preferred & Income S | -0.4% | -4.78% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -8.42% | Trim |
| 49 | VCIT | Vanguard Int-term Corporate | -1.4% | -13.59% | Trim |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | -2.2% | -41.63% | Trim |
According to official SEC Form 13F filings, First Interstate Bank reported a total U.S. public equity portfolio value of $1.9B across 181 disclosed positions in Q2 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 33.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
GSEW
市值: $5.4M
Top Position Liquidated / Trimmed
VCIT
前期市值: $165.0M
During Q2 2025, First Interstate Bank's top holdings by market value included VCIT (8.5%)、FIBK (8.3%)、RSP (8.0%). The largest single position, VCIT, represented 8.5% of total portfolio value.
In Q2 2025, First Interstate Bank made 50 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 37 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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