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CIK: 0001125727
Total reported value
$1.9B
$1.9B
199 檔
36.6%
In Q4 2025, First Interstate Bank's U.S. equity holdings reached a combined market value of $1.9B, distributed across 199 disclosed stock positions.
In Q4 2025, First Interstate Bank adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FIBK, VCIT, RSP) accounted for 36.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | Stock-Other | 8.66% | +0.54% | -0.62% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.17% | +0.22% | +2.16% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.78% | -0.10% | +1.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | +0.77% | +0.68% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.56% | -0.09% | +3.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.37% | +0.41% | +1.26% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.83% | -0.08% | +1.19% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.35% | +0.33% | +0.85% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.66% | -0.81% | +1.88% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.65% | -0.16% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.37% | -0.05% | +5.25% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.16% | -0.01% | -0.59% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 3.11% | +0.14% | +1.27% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.67% | -2.66% | +0.56% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | +0.53% | +97.51% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.02% | -5.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.06% | -2.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.15% | -3.89% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | -0.02% | -2.18% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.08% | -1.99% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.05% | -1.37% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | +0.19% | -2.77% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | -0.47% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.14% | +100.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.02% | -2.66% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.21% | -3.11% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | -1.74% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.07% | -6.75% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.39% | -3.72% | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.46% | +0.34% | -6.68% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.43% | +0.02% | -4.04% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.05% | +95.90% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | +0.01% | -2.52% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.07% | -2.35% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.37% | -0.01% | -1.68% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.02% | -0.98% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.36% | — | +100.13% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | -0.01% | +8.65% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | -0.02% | +99.08% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | -1.54% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | -2.33% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | +0.01% | -2.16% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.05% | -3.21% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.06% | -3.96% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.21% | +2.27% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.03% | -3.17% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.04% | -2.53% | |
| 48 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.28% | -0.01% | -4.58% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.31% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | -1.12% |
According to official SEC Form 13F filings, First Interstate Bank reported a total U.S. public equity portfolio value of $1.9B across 199 disclosed positions in Q4 2025.
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Top New Position Initiated
VTIP
市值: $68.1M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $762.2K
During Q4 2025, First Interstate Bank's top holdings by market value included FIBK (8.7%)、VCIT (8.2%)、RSP (7.8%). The largest single position, FIBK, represented 8.7% of total portfolio value.
In Q4 2025, First Interstate Bank made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 4 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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