First Interstate Bank as of June 30, 2025
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.5 | $145M | 1.7M | 82.92 | |
| First Interstate Bancsystem (FIBK) | 8.3 | $142M | 4.9M | 28.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.0 | $136M | 751k | 181.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $125M | 202k | 620.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.8 | $98M | 1.6M | 59.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $93M | 1.5M | 62.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.2 | $88M | 2.9M | 30.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $73M | 665k | 109.29 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.4 | $58M | 1.2M | 46.34 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.3 | $57M | 1.4M | 40.11 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.2 | $55M | 1.5M | 37.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.1 | $52M | 1.2M | 43.58 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.0 | $50M | 2.0M | 25.29 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 2.8 | $48M | 1.9M | 25.91 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $33M | 132k | 253.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $21M | 43k | 497.41 | |
| Apple (AAPL) | 1.0 | $17M | 82k | 205.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $16M | 122k | 134.79 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $16M | 150k | 108.53 | |
| Amazon (AMZN) | 0.9 | $16M | 71k | 219.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $13M | 252k | 52.37 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $13M | 85k | 147.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $12M | 144k | 84.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 63k | 176.23 | |
| Palo Alto Networks (PANW) | 0.6 | $10M | 51k | 204.64 | |
| Cisco Systems (CSCO) | 0.6 | $9.9M | 142k | 69.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.5M | 20k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.3M | 32k | 289.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.2M | 94k | 97.78 | |
| Lowe's Companies (LOW) | 0.5 | $7.9M | 36k | 221.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $7.6M | 93k | 81.66 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.4 | $7.5M | 29k | 256.51 | |
| American Express Company (AXP) | 0.4 | $7.4M | 23k | 318.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $7.3M | 177k | 41.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $7.2M | 89k | 80.97 | |
| McDonald's Corporation (MCD) | 0.4 | $7.1M | 24k | 292.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.8M | 6.9k | 989.94 | |
| Walt Disney Company (DIS) | 0.4 | $6.8M | 55k | 124.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $6.2M | 70k | 87.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $6.2M | 28k | 217.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $6.1M | 26k | 238.71 | |
| Honeywell International (HON) | 0.4 | $6.0M | 26k | 232.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | 37k | 157.99 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $5.4M | 66k | 81.54 | |
| Meta Platforms Cl A (META) | 0.3 | $5.3M | 7.2k | 738.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.3M | 35k | 149.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.3M | 55k | 95.77 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $4.6M | 78k | 59.39 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $4.6M | 36k | 126.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.4M | 65k | 67.44 | |
| salesforce (CRM) | 0.3 | $4.3M | 16k | 272.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.1M | 18k | 230.08 | |
| Citigroup Com New (C) | 0.2 | $4.1M | 48k | 85.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.9M | 6.3k | 617.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | 6.3k | 568.03 | |
| Pfizer (PFE) | 0.2 | $3.5M | 142k | 24.24 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 11k | 311.97 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 25k | 136.01 | |
| Home Depot (HD) | 0.2 | $3.3M | 9.0k | 366.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.2M | 36k | 89.39 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 24k | 133.33 | |
| Pepsi (PEP) | 0.2 | $3.1M | 24k | 132.04 | |
| Kkr & Co (KKR) | 0.2 | $3.1M | 23k | 133.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.9M | 5.3k | 551.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.9M | 4.00 | 728800.00 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 10k | 275.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.8M | 29k | 99.20 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 12k | 218.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 52k | 46.29 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 37k | 64.36 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $2.3M | 122k | 18.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 43k | 48.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | 15k | 135.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | 22k | 78.70 | |
| Agnico (AEM) | 0.1 | $1.7M | 14k | 118.93 | |
| Fiserv (FI) | 0.1 | $1.5M | 8.4k | 172.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.3k | 152.75 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 7.2k | 185.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 7.3k | 177.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 107.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 49k | 24.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.9k | 405.46 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.3k | 355.05 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.2k | 159.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 80.65 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.5k | 308.40 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.0k | 508.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $985k | 20k | 49.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $948k | 9.6k | 98.75 | |
| Chevron Corporation (CVX) | 0.1 | $909k | 6.3k | 143.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $899k | 2.6k | 351.00 | |
| At&t (T) | 0.1 | $875k | 30k | 28.94 | |
| Goldman Sachs (GS) | 0.1 | $874k | 1.2k | 707.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $870k | 11k | 79.50 | |
| Merck & Co (MRK) | 0.1 | $869k | 11k | 79.16 | |
| Stryker Corporation (SYK) | 0.1 | $859k | 2.2k | 395.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $855k | 6.7k | 128.52 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $855k | 35k | 24.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $835k | 3.9k | 215.79 | |
| Qualcomm (QCOM) | 0.0 | $834k | 5.2k | 159.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $832k | 1.5k | 561.94 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $764k | 33k | 23.33 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $762k | 30k | 25.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $747k | 31k | 24.25 | |
| Coca-Cola Company (KO) | 0.0 | $747k | 11k | 70.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $728k | 4.0k | 183.47 | |
| International Business Machines (IBM) | 0.0 | $722k | 2.5k | 294.78 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $721k | 33k | 21.98 | |
| Danaher Corporation (DHR) | 0.0 | $693k | 3.5k | 197.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $674k | 7.6k | 88.25 | |
| General Dynamics Corporation (GD) | 0.0 | $648k | 2.2k | 291.66 | |
| Badger Meter (BMI) | 0.0 | $634k | 2.6k | 244.95 | |
| Amgen (AMGN) | 0.0 | $631k | 2.3k | 279.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $631k | 2.3k | 279.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $626k | 2.6k | 236.98 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $606k | 24k | 24.78 | |
| Ecolab (ECL) | 0.0 | $604k | 2.2k | 269.44 | |
| Blackrock (BLK) | 0.0 | $600k | 572.00 | 1049.25 | |
| Republic Services (RSG) | 0.0 | $577k | 2.3k | 246.61 | |
| Glacier Ban (GBCI) | 0.0 | $569k | 13k | 43.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $566k | 9.9k | 57.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $540k | 1.6k | 343.36 | |
| Nike CL B (NKE) | 0.0 | $532k | 7.5k | 71.04 | |
| Capital One Financial (COF) | 0.0 | $526k | 2.5k | 212.76 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $510k | 20k | 25.42 | |
| Cigna Corp (CI) | 0.0 | $507k | 1.5k | 330.58 | |
| S&p Global (SPGI) | 0.0 | $494k | 937.00 | 527.29 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $482k | 7.3k | 66.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $456k | 3.1k | 146.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $436k | 4.9k | 89.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $416k | 3.0k | 140.86 | |
| Hawkins (HWKN) | 0.0 | $398k | 2.8k | 142.10 | |
| Cummins (CMI) | 0.0 | $393k | 1.2k | 327.50 | |
| Limoneira Company (LMNR) | 0.0 | $391k | 25k | 15.65 | |
| Intel Corporation (INTC) | 0.0 | $386k | 17k | 22.40 | |
| Caterpillar (CAT) | 0.0 | $373k | 960.00 | 388.21 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $359k | 15k | 24.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $357k | 814.00 | 438.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $357k | 4.9k | 72.68 | |
| Church & Dwight (CHD) | 0.0 | $353k | 3.7k | 96.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $336k | 5.0k | 67.22 | |
| Medtronic SHS (MDT) | 0.0 | $334k | 3.8k | 87.17 | |
| Donaldson Company (DCI) | 0.0 | $333k | 4.8k | 69.35 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $329k | 16k | 21.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $324k | 1.8k | 176.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $324k | 7.2k | 45.25 | |
| Illinois Tool Works (ITW) | 0.0 | $323k | 1.3k | 247.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | 3.5k | 91.24 | |
| Autodesk (ADSK) | 0.0 | $317k | 1.0k | 309.57 | |
| Micron Technology (MU) | 0.0 | $309k | 2.5k | 123.25 | |
| Paychex (PAYX) | 0.0 | $305k | 2.1k | 145.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $299k | 3.3k | 90.90 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $297k | 6.7k | 44.25 | |
| W.W. Grainger (GWW) | 0.0 | $297k | 285.00 | 1040.24 | |
| Williams Companies (WMB) | 0.0 | $290k | 4.6k | 62.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $277k | 3.5k | 80.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $275k | 500.00 | 548.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $271k | 11k | 25.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $265k | 3.8k | 68.98 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 9.0k | 29.40 | |
| Target Corporation (TGT) | 0.0 | $260k | 2.6k | 98.65 | |
| Axon Enterprise (AXON) | 0.0 | $253k | 305.00 | 827.94 | |
| Quanta Services (PWR) | 0.0 | $246k | 650.00 | 378.08 | |
| Williams-Sonoma (WSM) | 0.0 | $245k | 1.5k | 163.37 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $242k | 2.5k | 96.90 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.2k | 74.32 | |
| Ametek (AME) | 0.0 | $233k | 1.3k | 180.96 | |
| Phillips 66 (PSX) | 0.0 | $231k | 1.9k | 119.30 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $230k | 2.4k | 97.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $230k | 1.6k | 141.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $219k | 2.4k | 92.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.2k | 172.25 | |
| EOG Resources (EOG) | 0.0 | $212k | 1.8k | 119.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $210k | 3.6k | 58.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $210k | 815.00 | 257.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $208k | 2.3k | 90.98 | |
| Boeing Company (BA) | 0.0 | $205k | 976.00 | 209.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $202k | 1.9k | 106.34 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $150k | 19k | 7.89 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $117k | 13k | 9.38 | |
| Under Armour Cl A (UAA) | 0.0 | $71k | 10k | 6.83 |
