First Interstate Bank
Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, FIBK, RSP, IVV, VGIT, and represent 39.58% of First Interstate Bank's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$10M), VTIP (+$7.2M), VGIT, BUG, IVV, IJH, VMBS, CRM, EFA, REVS.
- Started 12 new stock positions in ET, ETN, TTE, BUG, AMX, F, REVS, RL, WM, LMT. Sealed Air, IVE.
- Reduced shares in these 10 stocks: HEFA (-$55M), PAVE (-$23M), GUNR (-$9.5M), SOXX (-$7.7M), XLE, WMT, UNH, IEF, IBDX, FHN.
- Sold out of its positions in ADSK, BDX, FHN, FISV, Flushing Financial Corporation, GWW, IDXX, QQQ, IQI, IAU. OEF, IGE, IEUR, KMI, LRCX, LLY, MLM, NKE, PAYX, PYPL, PWR, ROK, SPGI, SCHW.
- First Interstate Bank was a net seller of stock by $-79M.
- First Interstate Bank has $1.8B in assets under management (AUM), dropping by -4.52%.
- Central Index Key (CIK): 0001125727
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Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.0 | $161M | +6% | 1.9M | 82.75 |
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| First Interstate Bancsystem (FIBK) | 8.7 | $155M | 4.7M | 33.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $146M | 761k | 191.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $135M | 206k | 653.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.0 | $107M | +4% | 1.8M | 59.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $105M | +2% | 1.5M | 67.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 4.9 | $88M | 2.9M | 30.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $85M | 680k | 124.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.3 | $76M | +10% | 1.5M | 49.95 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 4.1 | $73M | -11% | 1.3M | 55.16 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.6 | $65M | +3% | 1.4M | 46.95 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 2.8 | $50M | 1.9M | 25.85 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.2 | $39M | -37% | 763k | 50.81 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.9 | $35M | 260k | 132.90 |
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| Apple (AAPL) | 1.1 | $20M | 79k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | 59k | 287.56 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $17M | 115k | 146.61 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $16M | 147k | 110.86 |
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| Microsoft Corporation (MSFT) | 0.9 | $16M | 42k | 370.17 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $15M | 93k | 161.73 |
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| Amazon (AMZN) | 0.8 | $14M | 68k | 208.27 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $13M | -27% | 207k | 61.26 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $12M | 248k | 49.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | -4% | 22k | 479.20 |
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| Cisco Systems (CSCO) | 0.6 | $10M | -3% | 131k | 77.59 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $8.7M | -5% | 30k | 294.16 |
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| Spdr Series Trust State Street Spd (XSD) | 0.5 | $8.6M | -2% | 26k | 326.12 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $8.0M | -3% | 174k | 45.89 |
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| Palo Alto Networks (PANW) | 0.4 | $7.5M | -2% | 47k | 160.32 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $6.9M | +18% | 41k | 168.85 |
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| Wal-Mart Stores (WMT) | 0.4 | $6.9M | -35% | 56k | 124.28 |
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| McDonald's Corporation (MCD) | 0.4 | $6.8M | -4% | 22k | 310.79 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $6.8M | -2% | 135k | 49.97 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.4 | $6.7M | -3% | 165k | 40.83 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $6.4M | -8% | 79k | 81.98 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.4M | -4% | 6.4k | 996.43 |
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| American Express Company (AXP) | 0.3 | $6.2M | -5% | 21k | 302.48 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $6.2M | +2% | 57k | 108.98 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $5.8M | -90% | 138k | 42.49 |
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| Honeywell International | 0.3 | $5.6M | -2% | 25k | 226.03 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | -5% | 31k | 174.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.1M | -18% | 54k | 95.44 |
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| Walt Disney Company (DIS) | 0.3 | $5.1M | 53k | 96.38 |
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| Citigroup Com New (C) | 0.3 | $5.0M | -4% | 44k | 113.41 |
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| Lowe's Companies (LOW) | 0.3 | $5.0M | -4% | 21k | 236.28 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.3 | $4.9M | +20% | 194k | 25.32 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $4.9M | -6% | 58k | 84.66 |
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| Spdr Series Trust State Street Spd (KRE) | 0.3 | $4.7M | 72k | 65.15 |
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| salesforce (CRM) | 0.3 | $4.5M | +59% | 24k | 186.67 |
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| Abbott Laboratories (ABT) | 0.2 | $4.4M | -2% | 43k | 102.67 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.2M | -7% | 18k | 242.62 |
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| Meta Platforms Cl A (META) | 0.2 | $4.1M | 7.2k | 572.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.1M | 6.3k | 650.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.1M | +51% | 42k | 97.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.9M | -4% | 34k | 114.99 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $3.8M | NEW | 153k | 25.11 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $3.8M | +14% | 205k | 18.40 |
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| Pfizer (PFE) | 0.2 | $3.7M | -4% | 131k | 28.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.5M | 5.8k | 597.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.4M | -5% | 60k | 57.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.3M | +41% | 59k | 56.79 |
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| Broadcom (AVGO) | 0.2 | $3.2M | 10k | 309.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.0M | +6% | 30k | 99.27 |
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| Home Depot (HD) | 0.2 | $3.0M | 9.0k | 328.89 |
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| Agnico (AEM) | 0.2 | $2.9M | 14k | 202.98 |
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| Emerson Electric (EMR) | 0.2 | $2.8M | -5% | 22k | 131.02 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $2.7M | +61% | 51k | 53.35 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | 24k | 92.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | -25% | 3.00 | 718140.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.1M | -8% | 8.7k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | -28% | 12k | 169.66 |
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| Caterpillar (CAT) | 0.1 | $2.0M | -8% | 2.8k | 708.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 6.9k | 286.86 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | -26% | 7.9k | 244.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.9M | +6% | 25k | 78.41 |
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| Phillips 66 (PSX) | 0.1 | $1.9M | -9% | 11k | 182.18 |
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| Merck & Co (MRK) | 0.1 | $1.9M | -8% | 16k | 120.29 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | 12k | 147.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | -5% | 13k | 142.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | -8% | 20k | 75.10 |
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| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.1 | $1.3M | NEW | 46k | 28.62 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | 6.2k | 206.90 |
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| Boeing Company (BA) | 0.1 | $1.3M | +549% | 6.3k | 199.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -4% | 2.6k | 491.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 4.8k | 261.92 |
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| Abbvie (ABBV) | 0.1 | $1.2M | -22% | 5.7k | 217.49 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.2M | -10% | 9.4k | 130.95 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 9.6k | 126.35 |
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| Deere & Company (DE) | 0.1 | $1.2M | 2.1k | 563.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | +10% | 21k | 54.05 |
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| Pepsi (PEP) | 0.1 | $1.1M | -15% | 7.1k | 155.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 79.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +4% | 13k | 79.61 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.1M | -45% | 42k | 25.27 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -14% | 14k | 76.05 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | -4% | 7.1k | 144.44 |
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| Ge Aerospace Com New (GE) | 0.1 | $960k | -5% | 3.4k | 283.77 |
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| Tc Energy Corp (TRP) | 0.1 | $952k | +3% | 15k | 62.60 |
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| Goldman Sachs (GS) | 0.1 | $948k | -2% | 1.1k | 845.99 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $920k | 6.7k | 138.32 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $913k | 16k | 57.07 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $912k | 37k | 24.80 |
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| Automatic Data Processing (ADP) | 0.1 | $892k | +17% | 4.4k | 203.18 |
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| Bank of America Corporation (BAC) | 0.0 | $887k | 18k | 48.75 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $859k | +12% | 37k | 23.26 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $854k | 35k | 24.24 |
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| Micron Technology (MU) | 0.0 | $845k | 2.5k | 337.84 |
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| At&t (T) | 0.0 | $842k | -6% | 29k | 28.99 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $789k | +9% | 36k | 21.89 |
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| Intel Corporation (INTC) | 0.0 | $779k | 18k | 44.13 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $750k | 31k | 24.24 |
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| Ge Vernova (GEV) | 0.0 | $733k | 840.00 | 872.90 |
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| General Dynamics Corporation (GD) | 0.0 | $708k | -5% | 2.1k | 343.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $679k | +4% | 2.4k | 287.18 |
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| ConocoPhillips (COP) | 0.0 | $655k | 5.0k | 132.00 |
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| Morgan Stanley Com New (MS) | 0.0 | $651k | -16% | 4.0k | 164.57 |
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| Cummins (CMI) | 0.0 | $646k | 1.2k | 538.02 |
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| Totalenergies Se Act (TTE) | 0.0 | $637k | NEW | 7.0k | 90.98 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $637k | -32% | 1.7k | 370.68 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $624k | +208% | 31k | 20.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $603k | -8% | 7.6k | 79.27 |
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| International Business Machines (IBM) | 0.0 | $594k | 2.5k | 242.39 |
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| Glacier Ban (GBCI) | 0.0 | $590k | 13k | 44.67 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $581k | +14% | 23k | 25.33 |
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| Qualcomm (QCOM) | 0.0 | $578k | -4% | 4.5k | 128.78 |
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| Ecolab (ECL) | 0.0 | $574k | 2.2k | 266.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $571k | 8.9k | 64.08 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $569k | -19% | 1.1k | 499.66 |
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| Hf Sinclair Corp (DINO) | 0.0 | $562k | 9.0k | 62.39 |
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| Danaher Corporation (DHR) | 0.0 | $559k | -9% | 2.9k | 189.60 |
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| Badger Meter (BMI) | 0.0 | $548k | +41% | 3.6k | 152.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $533k | 6.2k | 86.69 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $525k | 2.7k | 192.90 |
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| Colgate-Palmolive Company (CL) | 0.0 | $514k | -11% | 6.0k | 85.23 |
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| Amgen (AMGN) | 0.0 | $510k | 1.5k | 351.85 |
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| Stryker Corporation (SYK) | 0.0 | $503k | -17% | 1.5k | 328.59 |
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| Visa Com Cl A (V) | 0.0 | $501k | -46% | 1.7k | 302.24 |
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| Republic Services (RSG) | 0.0 | $498k | 2.3k | 219.02 |
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| Blackrock (BLK) | 0.0 | $486k | -9% | 505.00 | 961.71 |
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| UnitedHealth (UNH) | 0.0 | $479k | -83% | 1.8k | 270.59 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $454k | -94% | 1.4k | 328.66 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $444k | +15% | 5.7k | 78.41 |
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| Hawkins (HWKN) | 0.0 | $430k | 2.8k | 153.60 |
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| Capital One Financial (COF) | 0.0 | $424k | -4% | 2.3k | 182.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $409k | +6% | 4.6k | 88.70 |
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| Donaldson Company (DCI) | 0.0 | $407k | 4.8k | 84.87 |
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| Cigna Corp (CI) | 0.0 | $399k | -5% | 1.5k | 266.75 |
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| Illinois Tool Works (ITW) | 0.0 | $393k | 1.5k | 260.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $392k | 1.0k | 391.76 |
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| Newmont Mining Corporation (NEM) | 0.0 | $391k | 3.6k | 108.25 |
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| Us Bancorp Com New (USB) | 0.0 | $372k | 7.2k | 52.01 |
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| Intercontinental Exchange (ICE) | 0.0 | $372k | -9% | 2.4k | 157.28 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $370k | +13% | 18k | 20.93 |
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| Sherwin-Williams Company (SHW) | 0.0 | $366k | -21% | 1.1k | 320.55 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $365k | 15k | 25.15 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $362k | 45k | 8.04 |
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| Coherent Corp (COHR) | 0.0 | $357k | 1.5k | 238.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $352k | +20% | 805.00 | 436.79 |
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| Verizon Communications (VZ) | 0.0 | $349k | -2% | 7.0k | 50.20 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $349k | 6.4k | 54.63 |
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| Limoneira Company (LMNR) | 0.0 | $336k | 25k | 13.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $330k | -9% | 1.6k | 203.43 |
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| Bristol Myers Squibb (BMY) | 0.0 | $329k | -35% | 5.4k | 60.65 |
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| Williams Companies (WMB) | 0.0 | $328k | 4.5k | 72.78 |
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| Waste Management (WM) | 0.0 | $325k | NEW | 1.4k | 229.79 |
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| Target Corporation (TGT) | 0.0 | $319k | 2.6k | 121.20 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $319k | NEW | 926.00 | 343.99 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $312k | 8.9k | 35.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $289k | NEW | 1.4k | 211.15 |
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| Williams-Sonoma (WSM) | 0.0 | $274k | 1.5k | 182.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $272k | -6% | 1.4k | 196.20 |
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| Ford Motor Company (F) | 0.0 | $265k | NEW | 23k | 11.54 |
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| Ametek (AME) | 0.0 | $241k | 1.1k | 214.36 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $239k | 2.5k | 95.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $236k | 950.00 | 248.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $233k | -15% | 3.2k | 71.82 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $230k | NEW | 381.00 | 604.39 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $230k | 2.3k | 100.62 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $224k | NEW | 8.8k | 25.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $222k | NEW | 12k | 19.30 |
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| Eaton Corp SHS (ETN) | 0.0 | $215k | NEW | 600.00 | 357.67 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $213k | 346.00 | 616.76 |
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| Sealed Air | 0.0 | $212k | NEW | 5.0k | 42.05 |
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| Medtronic SHS (MDT) | 0.0 | $210k | -36% | 2.4k | 86.65 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $202k | 1.9k | 106.50 |
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| Travelers Companies (TRV) | 0.0 | $200k | 686.00 | 291.68 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $157k | 19k | 8.25 |
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Past Filings by First Interstate Bank
SEC 13F filings are viewable for First Interstate Bank going back to 2011
- First Interstate Bank 2026 Q1 filed April 29, 2026
- First Interstate Bank 2025 Q4 filed Jan. 29, 2026
- First Interstate Bank 2025 Q3 filed Oct. 29, 2025
- First Interstate Bank 2025 Q2 filed July 30, 2025
- First Interstate Bank 2025 Q1 filed April 30, 2025
- First Interstate Bank 2024 Q4 filed Feb. 4, 2025
- First Interstate Bank 2024 Q3 filed Oct. 29, 2024
- First Interstate Bank 2024 Q2 filed Aug. 7, 2024
- First Interstate Bank 2024 Q1 filed May 1, 2024
- First Interstate Bank 2023 Q4 filed Jan. 30, 2024
- First Interstate Bank 2023 Q3 filed Oct. 31, 2023
- First Interstate Bank 2023 Q2 filed Aug. 1, 2023
- First Interstate Bank 2023 Q1 filed May 2, 2023
- 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