First Interstate Bank

First Interstate Bank as of Dec. 31, 2025

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Interstate Bancsystem (FIBK) 8.7 $161M 4.7M 34.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $152M 1.8M 83.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $145M 756k 191.56
Ishares Tr Core S&p500 Etf (IVV) 7.4 $139M 203k 684.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $104M 1.7M 59.93
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $100M 1.5M 66.00
Ishares Tr Pfd And Incm Sec (PFF) 4.8 $90M 2.9M 30.96
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $81M 675k 120.18
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $68M 1.5M 45.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $68M 1.4M 49.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.4 $63M 1.3M 47.08
Ishares Tr Hdg Msci Eafe (HEFA) 3.2 $59M 1.4M 41.36
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $58M 1.2M 47.79
Ishares Tr Ibonds Dec 2033 (IBDY) 2.7 $50M 1.9M 26.14
Select Sector Spdr Tr Technology (XLK) 2.0 $37M 255k 143.97
Apple (AAPL) 1.1 $21M 78k 271.86
Microsoft Corporation (MSFT) 1.1 $20M 42k 483.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 59k 313.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $18M 117k 154.80
Select Sector Spdr Tr Communication (XLC) 0.9 $17M 144k 117.72
Amazon (AMZN) 0.9 $16M 69k 230.82
Select Sector Spdr Tr Indl (XLI) 0.8 $15M 94k 155.12
Select Sector Spdr Tr Financial (XLF) 0.7 $14M 248k 54.77
Select Sector Spdr Tr Energy (XLE) 0.7 $13M 285k 44.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 23k 502.65
Cisco Systems (CSCO) 0.6 $11M 136k 77.03
JPMorgan Chase & Co. (JPM) 0.5 $10M 31k 322.22
Wal-Mart Stores (WMT) 0.5 $9.6M 86k 111.41
Palo Alto Networks (PANW) 0.5 $8.9M 48k 184.20
Spdr Series Trust S&p Semicndctr (XSD) 0.5 $8.6M 27k 321.60
American Express Company (AXP) 0.4 $8.0M 22k 369.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.7M 180k 42.69
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $7.5M 25k 301.16
McDonald's Corporation (MCD) 0.4 $7.1M 23k 305.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $6.9M 171k 40.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $6.7M 86k 77.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $6.7M 56k 119.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $6.3M 66k 96.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.3M 138k 45.35
Walt Disney Company (DIS) 0.3 $6.1M 54k 113.77
NVIDIA Corporation (NVDA) 0.3 $6.1M 33k 186.50
Ishares Tr Ishares Biotech (IBB) 0.3 $5.8M 35k 168.77
Costco Wholesale Corporation (COST) 0.3 $5.7M 6.6k 862.34
Abbott Laboratories (ABT) 0.3 $5.5M 44k 125.29
Blackstone Group Inc Com Cl A (BX) 0.3 $5.5M 36k 154.14
Citigroup Com New (C) 0.3 $5.3M 46k 116.69
Lowe's Companies (LOW) 0.3 $5.3M 22k 241.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $5.3M 62k 85.12
Honeywell International (HON) 0.3 $4.9M 25k 195.09
Meta Platforms Cl A (META) 0.3 $4.8M 7.2k 660.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $4.7M 73k 64.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.4M 6.4k 681.92
Union Pacific Corporation (UNP) 0.2 $4.4M 19k 231.32
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $4.1M 161k 25.48
salesforce (CRM) 0.2 $4.0M 15k 264.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 6.0k 627.13
Broadcom (AVGO) 0.2 $3.5M 10k 346.10
UnitedHealth (UNH) 0.2 $3.5M 11k 330.11
Pfizer (PFE) 0.2 $3.4M 138k 24.90
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 63k 53.83
Global X Fds Us Pfd Etf (PFFD) 0.2 $3.4M 179k 18.91
Kkr & Co (KKR) 0.2 $3.1M 25k 127.48
Home Depot (HD) 0.2 $3.1M 9.0k 344.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 754800.00
Emerson Electric (EMR) 0.2 $3.0M 23k 132.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 29k 99.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 28k 96.03
Agnico (AEM) 0.1 $2.4M 14k 169.53
Oracle Corporation (ORCL) 0.1 $2.4M 12k 194.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 42k 54.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 6.9k 313.80
Exxon Mobil Corporation (XOM) 0.1 $2.1M 17k 120.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 13k 148.69
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.0M 77k 25.53
Johnson & Johnson (JNJ) 0.1 $2.0M 9.5k 206.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 32k 62.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.81
Merck & Co (MRK) 0.1 $1.8M 17k 105.26
Caterpillar (CAT) 0.1 $1.8M 3.1k 572.87
Marathon Petroleum Corp (MPC) 0.1 $1.8M 11k 162.63
Abbvie (ABBV) 0.1 $1.7M 7.4k 228.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 22k 73.56
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.7k 579.45
Phillips 66 (PSX) 0.1 $1.5M 12k 129.04
Amphenol Corp Cl A (APH) 0.1 $1.3M 9.6k 135.14
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 11k 119.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.7k 257.95
Pepsi (PEP) 0.1 $1.2M 8.4k 143.52
Wells Fargo & Company (WFC) 0.1 $1.2M 13k 93.20
Coca-Cola Company (KO) 0.1 $1.1M 16k 69.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.63
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 308.03
Visa Com Cl A (V) 0.1 $1.1M 3.1k 350.71
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 143.31
Deere & Company (DE) 0.1 $1.0M 2.2k 465.57
Goldman Sachs (GS) 0.1 $1.0M 1.1k 879.00
Bank of America Corporation (BAC) 0.1 $1.0M 18k 55.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $996k 19k 53.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $990k 2.6k 386.85
Automatic Data Processing (ADP) 0.1 $964k 3.7k 257.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $938k 6.7k 141.06
Chevron Corporation (CVX) 0.0 $932k 6.1k 152.41
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $917k 37k 24.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $855k 35k 24.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $854k 16k 53.37
First Horizon National Corporation (FHN) 0.0 $849k 36k 23.90
Morgan Stanley Com New (MS) 0.0 $844k 4.8k 177.53
Mastercard Incorporated Cl A (MA) 0.0 $810k 1.4k 570.88
Tc Energy Corp (TRP) 0.0 $809k 15k 55.01
Qualcomm (QCOM) 0.0 $807k 4.7k 171.05
At&t (T) 0.0 $768k 31k 24.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $767k 33k 23.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $746k 31k 24.23
Danaher Corporation (DHR) 0.0 $746k 3.3k 228.92
General Dynamics Corporation (GD) 0.0 $738k 2.2k 336.66
International Business Machines (IBM) 0.0 $726k 2.5k 296.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $724k 33k 22.07
Micron Technology (MU) 0.0 $714k 2.5k 285.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $664k 8.3k 79.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $660k 2.3k 290.22
Stryker Corporation (SYK) 0.0 $653k 1.9k 351.47
Intel Corporation (INTC) 0.0 $648k 18k 36.90
Cummins (CMI) 0.0 $613k 1.2k 510.45
Blackrock (BLK) 0.0 $598k 559.00 1070.34
Capital One Financial (COF) 0.0 $589k 2.4k 242.36
Glacier Ban (GBCI) 0.0 $582k 13k 44.05
Ecolab (ECL) 0.0 $571k 2.2k 262.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $561k 9.0k 62.47
Ge Vernova (GEV) 0.0 $549k 840.00 653.57
Colgate-Palmolive Company (CL) 0.0 $539k 6.8k 79.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $536k 6.2k 87.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $512k 834.00 614.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $510k 20k 25.45
Raytheon Technologies Corp (RTX) 0.0 $501k 2.7k 183.40
Republic Services (RSG) 0.0 $489k 2.3k 211.93
S&p Global (SPGI) 0.0 $486k 930.00 522.59
Amgen (AMGN) 0.0 $482k 1.5k 327.31
Sherwin-Williams Company (SHW) 0.0 $471k 1.5k 324.03
ConocoPhillips (COP) 0.0 $465k 5.0k 93.61
Bristol Myers Squibb (BMY) 0.0 $455k 8.4k 53.94
Badger Meter (BMI) 0.0 $444k 2.5k 174.41
Cigna Corp (CI) 0.0 $434k 1.6k 275.23
Donaldson Company (DCI) 0.0 $426k 4.8k 88.66
Intercontinental Exchange (ICE) 0.0 $422k 2.6k 161.96
Hf Sinclair Corp (DINO) 0.0 $415k 9.0k 46.08
Lam Research Corp Com New (LRCX) 0.0 $403k 2.4k 171.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $403k 5.7k 70.98
Hawkins (HWKN) 0.0 $398k 2.8k 142.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $383k 4.3k 88.49
Advanced Micro Devices (AMD) 0.0 $382k 1.8k 214.16
Us Bancorp Del Com New (USB) 0.0 $382k 7.2k 53.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $380k 4.9k 77.53
Illinois Tool Works (ITW) 0.0 $371k 1.5k 246.30
Medtronic SHS (MDT) 0.0 $367k 3.8k 96.06
Ishares Tr Global Reit Etf (REET) 0.0 $362k 15k 24.95
Newmont Mining Corporation (NEM) 0.0 $360k 3.6k 99.85
Ishares Tr North Amern Nat (IGE) 0.0 $337k 6.7k 50.20
Charles Schwab Corporation (SCHW) 0.0 $336k 3.4k 99.91
Pan American Silver Corp Can (PAAS) 0.0 $331k 6.4k 51.81
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $331k 16k 21.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $325k 667.00 487.86
Limoneira Company (LMNR) 0.0 $316k 25k 12.62
Martin Marietta Materials (MLM) 0.0 $311k 500.00 622.66
CVS Caremark Corporation (CVS) 0.0 $305k 3.8k 79.36
Autodesk (ADSK) 0.0 $301k 1.0k 296.01
Verizon Communications (VZ) 0.0 $292k 7.2k 40.73
Nokia Corp Sponsored Adr (NOK) 0.0 $291k 45k 6.47
W.W. Grainger (GWW) 0.0 $288k 285.00 1009.05
Vanguard Index Fds Value Etf (VTV) 0.0 $282k 1.5k 190.99
Coherent Corp (COHR) 0.0 $277k 1.5k 184.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $275k 1.0k 275.39
Williams Companies (WMB) 0.0 $273k 4.5k 60.11
Williams-Sonoma (WSM) 0.0 $268k 1.5k 178.59
Nike CL B (NKE) 0.0 $265k 4.2k 63.71
Ishares Tr Morningstar Grwt (ILCG) 0.0 $260k 2.5k 104.04
Target Corporation (TGT) 0.0 $258k 2.6k 97.75
Eli Lilly & Co. (LLY) 0.0 $247k 230.00 1074.68
Becton, Dickinson and (BDX) 0.0 $245k 1.3k 194.07
Flushing Financial Corporation (FFIC) 0.0 $243k 16k 15.17
IDEXX Laboratories (IDXX) 0.0 $237k 350.00 676.53
Paychex (PAYX) 0.0 $235k 2.1k 112.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 950.00 246.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 8.9k 26.32
Ishares Gold Tr Ishares New (IAU) 0.0 $233k 2.9k 81.17
Quanta Services (PWR) 0.0 $232k 550.00 422.06
Ametek (AME) 0.0 $231k 1.1k 205.31
Kinder Morgan (KMI) 0.0 $231k 8.4k 27.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $222k 2.3k 96.88
Fiserv (FI) 0.0 $221k 3.3k 67.17
Rockwell Automation (ROK) 0.0 $214k 550.00 389.07
Boeing Company (BA) 0.0 $212k 976.00 217.12
Paypal Holdings (PYPL) 0.0 $210k 3.6k 58.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $209k 346.00 603.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $208k 9.9k 21.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 106.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $202k 588.00 342.97
Travelers Companies (TRV) 0.0 $200k 691.00 290.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $140k 19k 7.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $125k 13k 9.96