First Interstate Bank
Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIBK, VGIT, VCIT, IJR, VCSH, and represent 48.39% of First Interstate Bank's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$63M), VCIT (+$31M), GNMA (+$17M), VWO (+$16M), TLT (+$11M), IVV (+$9.6M), XLK, AMZN, RSP, MUB.
- Started 15 new stock positions in VLO, ITW, FLOT, TLT, EOG, AESR, ACWI, DFS, MDY, RSP. AFIF, IWV, SSRM, GNMA, DALT.
- Reduced shares in these 10 stocks: FXI (-$54M), EMB (-$28M), IJR, XLF, IEUR, QQQ, PFF, FIBK, XLC, SHM.
- Sold out of its positions in D, EQX, IBDT, IBDS, REGN, TOTL.
- First Interstate Bank was a net buyer of stock by $58M.
- First Interstate Bank has $1.4B in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001125727
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Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
First Interstate BancSystem In Com Cl A (FIBK) | 17.4 | $236M | 6.1M | 38.65 | ||
Vanguard ETF/USA Inter Term Treas (VGIT) | 10.4 | $140M | +81% | 2.4M | 58.49 | |
Vanguard Etf/usa Int-term Corp (VCIT) | 9.2 | $125M | +32% | 1.6M | 77.51 | |
BlackRock Advisors Core S&p Scp Etf (IJR) | 5.7 | $78M | -4% | 820k | 94.64 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 5.7 | $77M | 1.0M | 75.19 | ||
Ishares Core S&p500 Etf (IVV) | 5.6 | $76M | +14% | 198k | 384.30 | |
Voya Investments Core S&p Mcp Etf (IJH) | 3.8 | $52M | 215k | 241.87 | ||
Invesco Capital Management Unit Ser 1 (QQQ) | 3.8 | $52M | -5% | 194k | 266.20 | |
BlackRock Fund Advisors Core Msci Euro (IEUR) | 3.7 | $51M | -5% | 1.1M | 47.50 | |
Select Sector Spdr Sbi Healthcare (XLV) | 1.7 | $24M | 176k | 134.78 | ||
Select Sector Spdr Technology (XLK) | 1.7 | $23M | +22% | 183k | 126.05 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 1.3 | $17M | +1564% | 443k | 38.99 | |
BlackRock Advisors Gnma Bond Etf (GNMA) | 1.3 | $17M | NEW | 393k | 43.59 | |
Microsoft Corporation (MSFT) | 1.2 | $16M | 68k | 239.80 | ||
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Apple (AAPL) | 1.1 | $15M | 117k | 129.93 | ||
Select Sector Spdr Energy (XLE) | 1.1 | $15M | -8% | 167k | 87.05 | |
State Street Global Advisors S&p Semicndctr (XSD) | 0.8 | $11M | 70k | 162.79 | ||
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.8 | $11M | NEW | 105k | 100.16 | |
State Street Global Advisors Sbi Int-inds (XLI) | 0.7 | $10M | 98k | 101.56 | ||
Amazon (AMZN) | 0.7 | $9.8M | +41% | 116k | 84.04 | |
Lowe's Companies (LOW) | 0.7 | $9.1M | 46k | 199.53 | ||
Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $8.9M | -4% | 29k | 308.81 | |
UnitedHealth (UNH) | 0.6 | $8.6M | 16k | 530.32 | ||
Select Sector Spdr Financial (XLF) | 0.6 | $7.5M | -29% | 220k | 34.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.4M | 84k | 88.25 | ||
Nike CL B (NKE) | 0.5 | $7.3M | +2% | 63k | 116.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $7.0M | -3% | 53k | 134.11 | |
Select Sector Spdr Sbi Cons Stpls (XLP) | 0.5 | $6.8M | 93k | 73.17 | ||
Pepsi (PEP) | 0.5 | $6.2M | 34k | 180.68 | ||
McDonald's Corporation (MCD) | 0.5 | $6.1M | 23k | 263.51 | ||
Wal-Mart Stores (WMT) | 0.5 | $6.1M | -2% | 43k | 141.76 | |
Ishares Ishares Biotech (IBB) | 0.5 | $6.1M | 45k | 137.93 | ||
Select Sector Spdr Sbi Materials (XLB) | 0.5 | $6.1M | 76k | 80.46 | ||
Kraft Foods Cl A (MDLZ) | 0.4 | $6.0M | 89k | 66.63 | ||
Cisco Systems (CSCO) | 0.4 | $5.7M | 120k | 47.61 | ||
State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.4 | $5.5M | 149k | 36.99 | ||
SSgA Funds Management Communication (XLC) | 0.4 | $5.2M | -25% | 108k | 48.61 | |
Activision Blizzard (ATVI) | 0.4 | $5.2M | 68k | 76.25 | ||
State Street ETF/USA Tr Unit (SPY) | 0.4 | $5.1M | +46% | 14k | 380.00 | |
Union Pacific Corporation (UNP) | 0.4 | $5.1M | 25k | 206.93 | ||
Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $5.0M | 67k | 75.27 | ||
American Express Company (AXP) | 0.4 | $5.0M | 34k | 147.80 | ||
Bristol Myers Squibb (BMY) | 0.4 | $4.9M | -2% | 69k | 71.91 | |
Goldman Sachs (GS) | 0.3 | $4.7M | 14k | 343.25 | ||
Honeywell International (HON) | 0.3 | $4.6M | 22k | 214.30 | ||
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.3 | $4.4M | +7% | 66k | 65.69 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.1M | 9.0k | 456.03 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.0M | +32% | 105k | 37.92 | |
Select Sector Spdr Sbi Cons Discr (XLY) | 0.3 | $3.8M | 31k | 121.95 | ||
Palo Alto Networks (PANW) | 0.3 | $3.8M | +2% | 27k | 137.25 | |
Emerson Electric (EMR) | 0.3 | $3.5M | 37k | 96.00 | ||
Abbott Laboratories (ABT) | 0.2 | $3.1M | -3% | 28k | 109.74 | |
Walt Disney Company (DIS) | 0.2 | $3.1M | -5% | 35k | 86.90 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | -8% | 85k | 34.99 | |
Ishares/usa National Mun Etf (MUB) | 0.2 | $2.8M | +337% | 27k | 105.46 | |
BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.2 | $2.7M | -46% | 90k | 30.51 | |
Citigroup Com New (C) | 0.2 | $2.7M | -3% | 60k | 45.02 | |
Vanguard Group Short Trm Bond (BSV) | 0.2 | $2.7M | 36k | 75.28 | ||
Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | NEW | 19k | 141.24 | |
Deere & Company (DE) | 0.2 | $2.6M | 6.2k | 428.85 | ||
FedEx Corporation (FDX) | 0.2 | $2.6M | 15k | 172.97 | ||
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 0.2 | $2.6M | +323% | 122k | 21.28 | |
Intercontinental Exchange (ICE) | 0.2 | $2.6M | 25k | 102.54 | ||
salesforce (CRM) | 0.2 | $2.5M | -5% | 19k | 132.57 | |
Skyworks Solutions (SWKS) | 0.2 | $2.5M | +2% | 27k | 93.57 | |
iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.2 | $2.5M | -91% | 29k | 84.61 | |
Johnson & Johnson (JNJ) | 0.2 | $2.4M | 14k | 176.60 | ||
Berkshire Hathaway Cl A (BRK.A) | 0.2 | $2.3M | 5.00 | 468500.00 | ||
Qualcomm (QCOM) | 0.2 | $2.3M | -8% | 21k | 109.89 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $2.3M | +79% | 24k | 95.00 | |
Masco Corporation (MAS) | 0.2 | $2.2M | -3% | 47k | 46.84 | |
Ishares China Lg-cap Etf (FXI) | 0.1 | $2.0M | -96% | 72k | 28.31 | |
Home Depot (HD) | 0.1 | $2.0M | -2% | 6.3k | 315.97 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | -4% | 12k | 151.54 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 9.6k | 179.45 | ||
Abbvie (ABBV) | 0.1 | $1.7M | -2% | 10k | 161.64 | |
Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $1.7M | 35k | 46.71 | ||
Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 4.5k | 351.49 | ||
Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | +92% | 20k | 73.33 | |
Merck & Co (MRK) | 0.1 | $1.4M | -4% | 12k | 110.96 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 16k | 81.70 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -3% | 12k | 110.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -4% | 2.3k | 551.20 | |
Mastercard Cl A (MA) | 0.1 | $1.2M | 3.5k | 347.89 | ||
Ishares Trust Msci Acwi Etf (ACWI) | 0.1 | $1.2M | NEW | 14k | 84.85 | |
Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.2M | +3% | 14k | 82.42 | |
Pfizer (PFE) | 0.1 | $1.1M | -5% | 22k | 51.28 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 4.2k | 265.26 | ||
Visa Com Cl A (V) | 0.1 | $1.1M | -3% | 5.4k | 207.73 | |
Fiserv (FISV) | 0.1 | $1.1M | 11k | 101.06 | ||
BlackRock (BLK) | 0.1 | $1.1M | 1.5k | 708.56 | ||
General Dynamics Corporation (GD) | 0.1 | $992k | 4.0k | 248.20 | ||
Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $968k | -4% | 11k | 89.22 | |
Automatic Data Processing (ADP) | 0.1 | $937k | -6% | 3.9k | 238.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $931k | 11k | 88.66 | ||
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) | 0.1 | $839k | -64% | 18k | 47.00 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $811k | +35% | 14k | 58.48 | |
BlackRock Advisors Russell 3000 Etf (IWV) | 0.1 | $768k | NEW | 3.5k | 220.56 | |
Stryker Corporation (SYK) | 0.1 | $764k | 3.1k | 244.59 | ||
Ishares Russell 2000 Etf (IWM) | 0.1 | $716k | 4.1k | 174.83 | ||
Verizon Communications (VZ) | 0.1 | $699k | -11% | 18k | 39.42 | |
MDU Resources (MDU) | 0.1 | $695k | -17% | 23k | 30.35 | |
Agnico (AEM) | 0.1 | $690k | 13k | 51.98 | ||
At&t (T) | 0.1 | $680k | -7% | 37k | 18.27 | |
Raytheon Technologies Corp (RTX) | 0.1 | $677k | +3% | 6.7k | 100.92 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $674k | NEW | 13k | 50.38 | |
Intel Corporation (INTC) | 0.0 | $671k | -8% | 25k | 26.46 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $667k | +52% | 29k | 22.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $639k | -2% | 6.9k | 93.26 | |
Facebook Cl A (META) | 0.0 | $634k | -70% | 5.3k | 120.57 | |
Starbucks Corporation (SBUX) | 0.0 | $633k | 6.4k | 99.18 | ||
W.W. Grainger (GWW) | 0.0 | $620k | 1.1k | 555.71 | ||
Coca-Cola Company (KO) | 0.0 | $614k | +6% | 9.6k | 63.62 | |
Philip Morris International (PM) | 0.0 | $612k | -3% | 6.0k | 101.24 | |
Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $607k | 6.8k | 88.89 | ||
Global X ETFs/USA Dax Germany Etf (DAX) | 0.0 | $563k | 22k | 25.59 | ||
Boeing Company (BA) | 0.0 | $507k | -5% | 2.7k | 190.52 | |
Norfolk Southern (NSC) | 0.0 | $507k | 2.1k | 246.36 | ||
Morgan Stanley Com New (MS) | 0.0 | $503k | 5.9k | 84.83 | ||
ConocoPhillips (COP) | 0.0 | $486k | 4.1k | 117.95 | ||
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $481k | +37% | 4.6k | 104.31 | |
Target Corporation (TGT) | 0.0 | $480k | +2% | 3.6k | 133.33 | |
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $456k | +82% | 11k | 41.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $444k | -19% | 3.0k | 146.27 | |
S&p Global (SPGI) | 0.0 | $442k | -2% | 1.3k | 334.56 | |
Altria (MO) | 0.0 | $425k | 9.3k | 45.71 | ||
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.0 | $420k | -51% | 17k | 24.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $420k | 1.2k | 337.05 | ||
3M Company (MMM) | 0.0 | $420k | +2% | 3.5k | 120.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $417k | -4% | 857.00 | 487.05 | |
US Bancorp Com New (USB) | 0.0 | $414k | -2% | 9.5k | 43.73 | |
Becton, Dickinson and (BDX) | 0.0 | $403k | 1.6k | 254.55 | ||
Medtronic SHS (MDT) | 0.0 | $399k | -3% | 5.1k | 77.61 | |
Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $394k | -2% | 2.1k | 183.86 | |
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) | 0.0 | $392k | -47% | 16k | 24.30 | |
Cigna Corp (CI) | 0.0 | $390k | 1.2k | 331.79 | ||
Bank of America Corporation (BAC) | 0.0 | $384k | -20% | 12k | 33.07 | |
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $382k | -9% | 6.8k | 56.51 | |
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) | 0.0 | $377k | -45% | 16k | 23.37 | |
CSX Corporation (CSX) | 0.0 | $377k | 12k | 30.95 | ||
Ishares S&p 500 Val Etf (IVE) | 0.0 | $363k | -26% | 2.5k | 145.20 | |
Ecolab (ECL) | 0.0 | $362k | +4% | 2.5k | 145.52 | |
Paychex (PAYX) | 0.0 | $349k | 3.0k | 115.33 | ||
Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $345k | -19% | 3.3k | 105.31 | |
Phillips 66 (PSX) | 0.0 | $336k | -3% | 3.2k | 103.91 | |
Waste Management (WM) | 0.0 | $334k | -6% | 2.1k | 156.91 | |
Amgen (AMGN) | 0.0 | $327k | -5% | 1.2k | 266.67 | |
International Business Machines (IBM) | 0.0 | $319k | -8% | 2.3k | 141.18 | |
Paypal Holdings (PYPL) | 0.0 | $318k | +2% | 4.5k | 71.29 | |
Limoneira Company (LMNR) | 0.0 | $305k | 25k | 12.20 | ||
BlackRock Fund Advisors Ibonds Dec23 Etf (IBDO) | 0.0 | $304k | -57% | 12k | 25.00 | |
Allstate Corporation (ALL) | 0.0 | $295k | 2.2k | 135.65 | ||
BlackRock Fund Advisors North Amern Nat (IGE) | 0.0 | $288k | -7% | 7.1k | 40.72 | |
American States Water Company (AWR) | 0.0 | $287k | -6% | 3.1k | 92.58 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $285k | -2% | 1.4k | 203.57 | |
Wec Energy Group (WEC) | 0.0 | $282k | -2% | 3.0k | 93.82 | |
Regents Park Funds None (AFIF) | 0.0 | $279k | NEW | 32k | 8.76 | |
Sempra Energy (SRE) | 0.0 | $269k | +11% | 1.7k | 154.52 | |
Microchip Technology (MCHP) | 0.0 | $267k | 3.8k | 70.11 | ||
SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $266k | 2.1k | 125.29 | ||
Olin Corp Com Par $1 (OLN) | 0.0 | $265k | 5.0k | 53.00 | ||
Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $256k | 5.1k | 50.20 | ||
Sherwin-Williams Company (SHW) | 0.0 | $247k | -7% | 1.0k | 237.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $246k | 1.5k | 165.88 | ||
Genuine Parts Company (GPC) | 0.0 | $245k | 1.4k | 173.88 | ||
Caterpillar (CAT) | 0.0 | $243k | -31% | 1.0k | 237.04 | |
Northern Trust Investments Intl Qltdv Idx (IQDF) | 0.0 | $240k | 12k | 20.60 | ||
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $238k | NEW | 538.00 | 442.38 | |
Colgate-Palmolive Company (CL) | 0.0 | $237k | 3.0k | 78.82 | ||
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $236k | -16% | 4.9k | 48.19 | |
Church & Dwight (CHD) | 0.0 | $234k | -30% | 2.9k | 80.70 | |
Southern Company (SO) | 0.0 | $232k | 3.3k | 71.39 | ||
Utd Parcel Serv CL B (UPS) | 0.0 | $231k | -10% | 1.3k | 174.19 | |
Kinder Morgan (KMI) | 0.0 | $223k | 12k | 18.08 | ||
Yamana Gold (AUY) | 0.0 | $222k | 40k | 5.55 | ||
Illinois Tool Works (ITW) | 0.0 | $215k | NEW | 977.00 | 220.43 | |
EOG Resources (EOG) | 0.0 | $211k | NEW | 1.6k | 129.82 | |
Pfizer Cl A (ZTS) | 0.0 | $211k | -6% | 1.4k | 146.15 | |
Discover Financial Services (DFS) | 0.0 | $209k | NEW | 2.1k | 98.03 | |
Valero Energy Corporation (VLO) | 0.0 | $207k | NEW | 1.6k | 127.12 | |
Glacier Ban (GBCI) | 0.0 | $206k | 4.2k | 49.62 | ||
Autodesk (ADSK) | 0.0 | $202k | -6% | 1.1k | 186.44 | |
Anfield ETFs/USA/Fund Parent None (AESR) | 0.0 | $197k | NEW | 17k | 11.45 | |
Ssr Mining (SSRM) | 0.0 | $172k | NEW | 11k | 15.64 | |
Anfield ETFs/USA/Fund Parent None (DALT) | 0.0 | $139k | NEW | 17k | 8.41 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $126k | -5% | 13k | 9.43 |
Past Filings by First Interstate Bank
SEC 13F filings are viewable for First Interstate Bank going back to 2011
- First Interstate Bank 2022 Q4 filed Jan. 30, 2023
- First Interstate Bank 2022 Q3 filed Oct. 25, 2022
- First Interstate Bank 2022 Q2 filed Aug. 12, 2022
- First Interstate Bank 2022 Q1 filed May 6, 2022
- First Interstate Bank 2021 Q4 filed Jan. 28, 2022
- First Interstate Bank 2021 Q3 filed Nov. 1, 2021
- First Interstate Bank 2021 Q2 filed July 29, 2021
- First Interstate Bank 2020 Q4 filed Feb. 3, 2021
- First Interstate Bank 2020 Q3 filed Nov. 9, 2020
- First Interstate Bank 2020 Q2 filed Aug. 5, 2020
- First Interstate Bank 2020 Q1 filed May 11, 2020
- First Interstate Bank 2019 Q4 filed Feb. 6, 2020
- First Interstate Bank 2019 Q3 filed Oct. 30, 2019
- First Interstate Bank 2019 Q2 filed Aug. 5, 2019
- First Interstate Bank 2019 Q1 filed May 2, 2019
- First Interstate Bank 2018 Q4 filed Jan. 31, 2019