First Interstate Bank

First Interstate Bank as of Sept. 30, 2025

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.3 $150M 1.8M 84.11
First Interstate Bancsystem (FIBK) 8.3 $150M 4.7M 31.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $142M 749k 189.70
Ishares Tr Core S&p500 Etf (IVV) 7.4 $135M 201k 669.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $101M 1.7M 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $98M 1.5M 65.26
Ishares Tr Pfd And Incm Sec (PFF) 5.0 $91M 2.9M 31.62
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $80M 669k 118.83
Flexshares Tr Mornstar Upstr (GUNR) 3.5 $64M 1.5M 43.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $60M 1.3M 46.96
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $57M 1.2M 47.63
Ishares Tr Hdg Msci Eafe (HEFA) 3.1 $57M 1.4M 39.61
Ishares Tr Ibonds Dec 2032 (IBDX) 2.8 $52M 2.0M 25.62
Ishares Tr Ibonds Dec 2033 (IBDY) 2.7 $50M 1.9M 26.23
Select Sector Spdr Tr Technology (XLK) 2.0 $36M 129k 281.86
Microsoft Corporation (MSFT) 1.2 $22M 43k 517.95
Apple (AAPL) 1.2 $21M 83k 254.63
Select Sector Spdr Tr Communication (XLC) 1.0 $17M 147k 118.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $17M 120k 139.17
Amazon (AMZN) 0.9 $15M 70k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 62k 243.10
Select Sector Spdr Tr Indl (XLI) 0.8 $15M 97k 154.23
Select Sector Spdr Tr Financial (XLF) 0.7 $13M 249k 53.87
Select Sector Spdr Tr Energy (XLE) 0.7 $13M 142k 89.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 23k 502.74
Palo Alto Networks (PANW) 0.6 $10M 50k 203.62
JPMorgan Chase & Co. (JPM) 0.6 $10M 32k 315.43
Cisco Systems (CSCO) 0.5 $9.6M 141k 68.42
Wal-Mart Stores (WMT) 0.5 $9.5M 93k 103.06
Spdr Series Trust S&p Semicndctr (XSD) 0.5 $9.2M 29k 319.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $8.0M 92k 87.21
American Express Company (AXP) 0.4 $7.5M 23k 332.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $7.3M 174k 42.13
McDonald's Corporation (MCD) 0.4 $7.2M 24k 303.89
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.9M 25k 271.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $6.8M 87k 78.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $6.7M 28k 239.64
Costco Wholesale Corporation (COST) 0.4 $6.4M 6.9k 925.63
NVIDIA Corporation (NVDA) 0.3 $6.3M 34k 186.58
Walt Disney Company (DIS) 0.3 $6.3M 55k 114.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.2M 70k 89.62
Abbott Laboratories (ABT) 0.3 $6.2M 46k 133.94
Blackstone Group Inc Com Cl A (BX) 0.3 $6.0M 35k 170.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.8M 61k 96.46
Lowe's Companies (LOW) 0.3 $5.7M 23k 251.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $5.5M 65k 85.04
Honeywell International (HON) 0.3 $5.4M 26k 210.50
Meta Platforms Cl A (META) 0.3 $5.4M 7.3k 734.38
Ishares Tr Ishares Biotech (IBB) 0.3 $5.1M 35k 144.37
Marathon Petroleum Corp (MPC) 0.3 $5.0M 26k 192.74
Citigroup Com New (C) 0.3 $4.8M 47k 101.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $4.8M 76k 63.30
Union Pacific Corporation (UNP) 0.3 $4.6M 20k 236.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.3M 6.4k 666.18
Pfizer (PFE) 0.2 $4.2M 166k 25.48
Mondelez Intl Cl A (MDLZ) 0.2 $4.0M 64k 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 6.4k 612.38
UnitedHealth (UNH) 0.2 $3.8M 11k 345.30
Home Depot (HD) 0.2 $3.7M 9.1k 405.19
salesforce (CRM) 0.2 $3.6M 15k 237.00
Oracle Corporation (ORCL) 0.2 $3.4M 12k 281.24
Broadcom (AVGO) 0.2 $3.4M 10k 329.91
Kkr & Co (KKR) 0.2 $3.2M 25k 129.95
Emerson Electric (EMR) 0.2 $3.1M 23k 131.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 754200.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 28k 100.25
Bristol Myers Squibb (BMY) 0.2 $2.7M 61k 45.10
Agnico (AEM) 0.1 $2.4M 14k 168.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 43k 53.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.3M 119k 19.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 23k 93.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 14k 145.64
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 112.75
Phillips 66 (PSX) 0.1 $1.9M 14k 136.02
Abbvie (ABBV) 0.1 $1.8M 7.9k 231.54
Johnson & Johnson (JNJ) 0.1 $1.8M 9.7k 185.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 7.3k 243.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 22k 78.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 22k 71.37
Merck & Co (MRK) 0.1 $1.5M 18k 83.93
Caterpillar (CAT) 0.1 $1.5M 3.1k 477.15
At&t (T) 0.1 $1.5M 52k 28.24
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.9k 485.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.8k 254.28
Pepsi (PEP) 0.1 $1.2M 8.6k 140.44
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.6k 123.75
Procter & Gamble Company (PG) 0.1 $1.2M 7.7k 153.65
Coca-Cola Company (KO) 0.1 $1.2M 18k 66.32
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 11k 109.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 81.19
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.82
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 300.82
Fiserv (FISV) 0.1 $1.1M 8.3k 128.93
Goldman Sachs (GS) 0.1 $1.1M 1.3k 796.35
Visa Com Cl A (V) 0.1 $1.1M 3.1k 341.38
Automatic Data Processing (ADP) 0.1 $1.0M 3.5k 293.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 54.18
Deere & Company (DE) 0.1 $990k 2.2k 457.26
Becton, Dickinson and (BDX) 0.1 $980k 5.2k 187.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $970k 2.6k 378.94
Chevron Corporation (CVX) 0.1 $954k 6.1k 155.29
Bank of America Corporation (BAC) 0.1 $948k 18k 51.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $916k 6.7k 137.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $857k 35k 24.34
Mastercard Incorporated Cl A (MA) 0.0 $834k 1.5k 568.81
Stryker Corporation (SYK) 0.0 $804k 2.2k 369.67
First Horizon National Corporation (FHN) 0.0 $803k 36k 22.61
Tc Energy Corp (TRP) 0.0 $800k 15k 54.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $799k 16k 49.95
Qualcomm (QCOM) 0.0 $786k 4.7k 166.36
ConocoPhillips (COP) 0.0 $785k 8.3k 94.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $769k 33k 23.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $762k 30k 25.19
Morgan Stanley Com New (MS) 0.0 $756k 4.8k 158.96
General Dynamics Corporation (GD) 0.0 $750k 2.2k 341.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $748k 31k 24.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $726k 33k 22.15
International Business Machines (IBM) 0.0 $691k 2.5k 282.16
Danaher Corporation (DHR) 0.0 $680k 3.4k 198.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $665k 8.3k 79.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $662k 2.3k 293.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $657k 1.1k 600.37
Blackrock (BLK) 0.0 $656k 563.00 1165.87
Glacier Ban (GBCI) 0.0 $643k 13k 48.67
Amgen (AMGN) 0.0 $638k 2.3k 282.20
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $609k 24k 24.93
Ecolab (ECL) 0.0 $599k 2.2k 273.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $592k 6.6k 89.37
Intel Corporation (INTC) 0.0 $589k 18k 33.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $577k 24k 24.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $552k 9.2k 59.92
Republic Services (RSG) 0.0 $529k 2.3k 229.48
Capital One Financial (COF) 0.0 $526k 2.5k 212.58
Raytheon Technologies Corp (RTX) 0.0 $523k 3.1k 167.33
Ge Vernova (GEV) 0.0 $517k 840.00 614.90
Hawkins (HWKN) 0.0 $512k 2.8k 182.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $512k 20k 25.52
Sherwin-Williams Company (SHW) 0.0 $508k 1.5k 346.26
Cummins (CMI) 0.0 $507k 1.2k 422.37
Nike CL B (NKE) 0.0 $473k 6.8k 69.73
Hf Sinclair Corp (DINO) 0.0 $471k 9.0k 52.34
Enterprise Products Partners (EPD) 0.0 $469k 15k 31.27
Badger Meter (BMI) 0.0 $465k 2.6k 178.58
Cigna Corp (CI) 0.0 $456k 1.6k 288.25
S&p Global (SPGI) 0.0 $454k 932.00 486.71
Intercontinental Exchange (ICE) 0.0 $448k 2.7k 168.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $423k 4.6k 91.42
Micron Technology (MU) 0.0 $419k 2.5k 167.32
Totalenergies Se Sponsored Ads 0.0 $418k 7.0k 59.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $418k 6.1k 68.12
Illinois Tool Works (ITW) 0.0 $393k 1.5k 260.76
Donaldson Company (DCI) 0.0 $393k 4.8k 81.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $377k 4.9k 76.72
Limoneira Company (LMNR) 0.0 $371k 25k 14.85
Ishares Tr Global Reit Etf (REET) 0.0 $371k 15k 25.56
Medtronic SHS (MDT) 0.0 $365k 3.8k 95.24
BP Sponsored Adr (BP) 0.0 $362k 11k 34.46
Us Bancorp Del Com New (USB) 0.0 $346k 7.2k 48.33
Charles Schwab Corporation (SCHW) 0.0 $337k 3.5k 95.47
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $332k 16k 21.22
Ishares Tr North Amern Nat (IGE) 0.0 $329k 6.7k 49.05
Church & Dwight (CHD) 0.0 $326k 3.7k 87.63
Autodesk (ADSK) 0.0 $326k 1.0k 317.67
Verizon Communications (VZ) 0.0 $322k 7.3k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 667.00 479.61
Lam Research Corp Com New (LRCX) 0.0 $317k 2.4k 133.90
Martin Marietta Materials (MLM) 0.0 $315k 500.00 630.28
Newmont Mining Corporation (NEM) 0.0 $304k 3.6k 84.31
Williams-Sonoma (WSM) 0.0 $293k 1.5k 195.45
Williams Companies (WMB) 0.0 $292k 4.6k 63.35
CVS Caremark Corporation (CVS) 0.0 $289k 3.8k 75.39
Advanced Micro Devices (AMD) 0.0 $289k 1.8k 161.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $287k 1.2k 241.96
Vanguard Index Fds Value Etf (VTV) 0.0 $275k 1.5k 186.49
W.W. Grainger (GWW) 0.0 $272k 285.00 952.96
Colgate-Palmolive Company (CL) 0.0 $267k 3.3k 79.94
Paychex (PAYX) 0.0 $265k 2.1k 126.76
Ishares Tr Morningstar Grwt (ILCG) 0.0 $261k 2.5k 104.30
Pan American Silver Corp Can (PAAS) 0.0 $248k 6.4k 38.73
Paypal Holdings (PYPL) 0.0 $237k 3.5k 67.06
Target Corporation (TGT) 0.0 $236k 2.6k 89.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 1.0k 236.06
Quanta Services (PWR) 0.0 $228k 550.00 414.42
Eaton Corp SHS (ETN) 0.0 $225k 600.00 374.25
IDEXX Laboratories (IDXX) 0.0 $224k 350.00 638.89
Flushing Financial Corporation (FFIC) 0.0 $221k 16k 13.81
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 3.0k 72.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 2.3k 95.89
Axon Enterprise (AXON) 0.0 $219k 305.00 717.64
Ametek (AME) 0.0 $218k 1.2k 188.00
Nokia Corp Sponsored Adr (NOK) 0.0 $217k 45k 4.81
Kinder Morgan (KMI) 0.0 $212k 7.5k 28.31
Valero Energy Corporation (VLO) 0.0 $211k 1.2k 170.26
Boeing Company (BA) 0.0 $211k 976.00 215.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 8.9k 23.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 346.00 596.03
D.R. Horton (DHI) 0.0 $203k 1.2k 169.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 106.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $128k 19k 6.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $123k 13k 9.85
Under Armour Cl A (UAA) 0.0 $52k 10k 4.99