First Interstate Bank

First Interstate Bank as of June 30, 2026

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 196 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Interstate Bancsystem (FIBK) 9.3 $178M 4.6M 38.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.3 $178M 2.1M 82.65
Ishares Tr Core S&p500 Etf (IVV) 8.3 $160M 213k 748.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $156M 731k 212.77
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $121M 1.6M 77.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $114M 1.9M 58.98
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $97M 657k 148.31
Ishares Tr Pfd And Incm Sec (PFF) 4.9 $93M 3.1M 30.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $79M 1.6M 50.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.6 $69M 1.5M 46.81
Flexshares Tr Mornstar Upstr (GUNR) 3.3 $63M 1.3M 49.28
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $47M 249k 190.52
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $45M 756k 58.92
Apple (AAPL) 1.2 $22M 76k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 59k 357.37
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $20M 107k 185.23
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $18M 113k 158.66
Amazon (AMZN) 0.9 $16M 69k 238.34
Select Sector Spdr Tr State Street Com (XLC) 0.8 $16M 148k 107.13
Spdr Series Trust State Street Spd (XSD) 0.8 $16M 25k 623.70
Palo Alto Networks (PANW) 0.8 $16M 46k 341.02
Microsoft Corporation (MSFT) 0.8 $16M 42k 373.02
Cisco Systems (CSCO) 0.8 $15M 127k 117.46
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $13M 247k 53.61
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $11M 206k 53.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 22k 500.39
JPMorgan Chase & Co. (JPM) 0.5 $9.8M 30k 327.33
Ishares Tr Ishares Biotech (IBB) 0.4 $7.7M 41k 190.19
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $7.7M 170k 45.34
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $7.5M 291k 25.85
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $7.0M 159k 44.03
American Express Company (AXP) 0.4 $7.0M 21k 338.25
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $6.8M 134k 50.83
Select Sector Spdr Tr State Street Con (XLY) 0.3 $6.7M 57k 117.28
Select Sector Spdr Tr State Street Con (XLP) 0.3 $6.4M 77k 83.07
NVIDIA Corporation (NVDA) 0.3 $6.4M 32k 200.09
Wal-Mart Stores (WMT) 0.3 $6.2M 55k 113.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $6.1M 130k 46.92
Global X Fds Us Pfd Etf (PFFD) 0.3 $6.0M 321k 18.69
Costco Wholesale Corporation (COST) 0.3 $6.0M 6.4k 935.47
McDonald's Corporation (MCD) 0.3 $6.0M 22k 270.31
Citigroup Com New (C) 0.3 $6.0M 43k 139.96
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.3 $5.8M 104k 55.70
Global X Fds Cybrscurty Etf (BUG) 0.3 $5.7M 150k 38.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.5M 58k 94.57
Spdr Series Trust State Street Spd (KRE) 0.3 $5.3M 71k 74.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $5.2M 7.0k 746.77
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $5.2M 55k 94.42
Walt Disney Company (DIS) 0.3 $5.0M 52k 96.25
Union Pacific Corporation (UNP) 0.2 $4.8M 18k 272.00
Lowe's Companies (LOW) 0.2 $4.6M 21k 220.49
Meta Platforms Cl A (META) 0.2 $4.3M 7.7k 563.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 40k 103.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 5.7k 686.81
Broadcom (AVGO) 0.2 $3.9M 10k 377.75
salesforce (CRM) 0.2 $3.8M 24k 156.66
Abbott Laboratories (ABT) 0.2 $3.6M 40k 90.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.5M 51k 68.41
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.2 $3.5M 110k 31.44
Home Depot (HD) 0.2 $3.3M 9.3k 352.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 32k 98.98
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $3.1M 120k 25.75
Pfizer (PFE) 0.2 $3.1M 127k 24.08
Emerson Electric (EMR) 0.2 $3.0M 21k 143.14
Caterpillar (CAT) 0.2 $2.9M 2.7k 1064.90
Spdr Series Trust State Street Spd (HYMB) 0.1 $2.7M 106k 25.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.5M 51k 49.41
Johnson & Johnson (JNJ) 0.1 $2.3M 9.1k 253.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Agnico (AEM) 0.1 $2.2M 14k 155.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 107k 20.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 77.91
Intel Corporation (INTC) 0.1 $2.1M 15k 139.63
Exxon Mobil Corporation (XOM) 0.1 $2.1M 15k 136.72
Merck & Co (MRK) 0.1 $2.0M 16k 128.50
Marathon Petroleum Corp (MPC) 0.1 $2.0M 7.9k 255.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 5.5k 353.33
Oracle Corporation (ORCL) 0.1 $1.9M 13k 146.55
Phillips 66 (PSX) 0.1 $1.8M 11k 169.05
Amphenol Corp Cl A (APH) 0.1 $1.7M 9.6k 176.32
Coca-Cola Company (KO) 0.1 $1.7M 21k 81.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 10k 164.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 5.4k 303.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 79.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 19k 83.75
Abbvie (ABBV) 0.1 $1.5M 6.0k 251.64
Deere & Company (DE) 0.1 $1.4M 2.3k 634.33
Chevron Corporation (CVX) 0.1 $1.4M 8.2k 165.76
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 501.36
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 22k 59.69
Ge Aerospace Com New (GE) 0.1 $1.3M 3.4k 373.73
Johnson Controls Internation SHS (JCI) 0.1 $1.2M 8.5k 146.11
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 223.95
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 146.64
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 82.64
Bank of America Corporation (BAC) 0.1 $1.0M 18k 56.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 6.7k 156.95
Ge Vernova (GEV) 0.1 $987k 840.00 1174.86
Tc Energy Corp (TRP) 0.1 $975k 15k 66.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $965k 1.0k 965.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $901k 16k 56.33
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $881k 35k 25.19
Cummins (CMI) 0.0 $856k 1.2k 713.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $855k 37k 23.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $853k 35k 24.22
Mastercard Incorporated Cl A (MA) 0.0 $827k 1.6k 513.60
Morgan Stanley Com New (MS) 0.0 $826k 4.0k 209.04
Qualcomm (QCOM) 0.0 $823k 4.5k 184.79
Boeing Company (BA) 0.0 $819k 3.8k 216.47
UnitedHealth (UNH) 0.0 $803k 1.9k 415.63
Hf Sinclair Corp (DINO) 0.0 $787k 11k 69.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $785k 36k 21.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $750k 31k 24.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $746k 9.3k 80.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $733k 1.7k 426.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $703k 1.1k 640.76
International Business Machines (IBM) 0.0 $679k 2.4k 281.21
Eli Lilly & Co. (LLY) 0.0 $666k 555.00 1199.43
Ecolab (ECL) 0.0 $666k 2.4k 278.61
Glacier Ban (GBCI) 0.0 $629k 12k 51.58
Danaher Corporation (DHR) 0.0 $627k 3.3k 190.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $601k 7.6k 79.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $593k 8.3k 71.25
Coherent Corp (COHR) 0.0 $592k 1.5k 394.47
General Dynamics Corporation (GD) 0.0 $589k 1.7k 354.24
Blackrock (BLK) 0.0 $580k 603.00 961.56
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $579k 23k 25.25
Micron Technology (MU) 0.0 $577k 500.00 1154.29
At&t (T) 0.0 $560k 27k 20.70
Visa Com Cl A (V) 0.0 $553k 1.6k 343.09
Stryker Corporation (SYK) 0.0 $550k 1.7k 314.84
Pepsi (PEP) 0.0 $546k 4.0k 135.40
Colgate-Palmolive Company (CL) 0.0 $546k 6.0k 91.68
Republic Services (RSG) 0.0 $545k 2.6k 213.08
Totalenergies Se Act (TTE) 0.0 $544k 7.0k 77.76
Nokia Corp Sponsored Adr (NOK) 0.0 $531k 40k 13.28
Raytheon Technologies Corp (RTX) 0.0 $525k 2.8k 189.73
Amgen (AMGN) 0.0 $524k 1.4k 362.12
ConocoPhillips (COP) 0.0 $516k 5.0k 103.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $497k 1.7k 300.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $493k 5.7k 86.42
Capital One Financial (COF) 0.0 $479k 2.4k 200.62
Sherwin-Williams Company (SHW) 0.0 $447k 1.3k 344.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $445k 4.6k 96.43
Ishares Tr National Mun Etf (MUB) 0.0 $443k 4.1k 107.62
Donaldson Company (DCI) 0.0 $431k 4.8k 89.77
Us Bancorp Com New (USB) 0.0 $429k 7.1k 60.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $424k 2.7k 158.03
Ralph Lauren Corp Cl A (RL) 0.0 $420k 1.0k 401.41
Advanced Micro Devices (AMD) 0.0 $418k 720.00 580.91
Illinois Tool Works (ITW) 0.0 $414k 1.5k 270.47
Cigna Corp (CI) 0.0 $412k 1.5k 275.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $405k 3.7k 110.32
Hawkins (HWKN) 0.0 $398k 2.8k 142.10
EOG Resources (EOG) 0.0 $397k 3.1k 129.73
Mondelez Intl Cl A (MDLZ) 0.0 $394k 6.8k 57.84
Devon Energy Corporation (DVN) 0.0 $381k 9.2k 41.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $369k 18k 20.84
Intercontinental Exchange (ICE) 0.0 $355k 2.9k 123.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $349k 4.1k 86.14
Lam Research Corp Com New (LRCX) 0.0 $349k 805.00 433.33
Target Corporation (TGT) 0.0 $344k 2.6k 130.61
Ishares Tr Global Reit Etf (REET) 0.0 $340k 12k 27.62
Newmont Mining Corporation (NEM) 0.0 $337k 3.6k 93.40
CVS Caremark Corporation (CVS) 0.0 $335k 3.2k 103.45
Williams Companies (WMB) 0.0 $335k 4.5k 74.34
Limoneira Company (LMNR) 0.0 $328k 25k 13.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 1.4k 227.06
Bristol Myers Squibb (BMY) 0.0 $307k 5.3k 57.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $304k 3.7k 82.27
Vanguard Index Fds Value Etf (VTV) 0.0 $295k 1.4k 217.93
Ishares Tr Morningstar Grwt (ILCG) 0.0 $293k 2.5k 117.02
Pan American Silver Corp Can (PAAS) 0.0 $286k 6.4k 44.79
Williams-Sonoma (WSM) 0.0 $280k 1.2k 233.10
Rockwell Automation (ROK) 0.0 $278k 561.00 495.08
Ametek (AME) 0.0 $272k 1.1k 241.94
Spdr Series Trust State Street Spd (SPYV) 0.0 $272k 4.5k 60.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $269k 2.3k 117.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $262k 9.4k 27.70
Waste Management (WM) 0.0 $261k 1.2k 222.88
Eaton Corp SHS (ETN) 0.0 $256k 600.00 426.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $251k 525.00 477.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $243k 346.00 703.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k 1.8k 137.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 7.0k 33.84
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.9k 117.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $228k 8.8k 25.99
Travelers Companies (TRV) 0.0 $227k 686.00 330.12
Dell Technologies CL C (DELL) 0.0 $217k 502.00 431.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $208k 11k 19.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $203k 4.0k 50.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 106.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 1.5k 136.68
Ford Motor Company (F) 0.0 $198k 14k 13.90
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $153k 19k 8.06