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 (FI) | 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 (TTE) | 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 |
