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First Interstate Bank Top Holdings and 13F Report (2025)

About First Interstate Bank

Investment Activity

  • First Interstate Bank has $1.67 billion in total holdings as of March 31, 2025.
  • First Interstate Bank owns shares of 170 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 11.12% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, First Interstate Bank has purchased 179 new stocks and bought additional shares in 40 stocks.
  • First Interstate Bank sold shares of 96 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$2,442,604 Holding
09290D101 - BLACKROCK INC
$601,962 Holding
37637Q105 - Glacier Bancorp
$592,592 Holding
126650100 - CVS Health
$261,109 Holding
94106L109 - Waste Management
$207,433 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
426,811 shares (about $73.94M)
iShares Preferred and Income Securities ETF
1,334,829 shares (about $41.02M)
Vanguard Intermediate-Term Treasury Index ETF
328,240 shares (about $19.50M)
First Interstate BancSystem
624,268 shares (about $17.89M)
Vanguard Intermediate-Term Corporate Bond ETF
139,294 shares (about $11.39M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
115,918 shares (about $65.13M)
iShares Core U.S. Aggregate Bond ETF
65,214 shares (about $6.45M)
iShares iBonds Dec 2032 Term Corporate ETF
165,298 shares (about $4.13M)
iShares iBonds Dec 2033 Term Corporate ETF
149,220 shares (about $3.81M)
Intercontinental Exchange
16,667 shares (about $2.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Interstate Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$165,048,258$11,388,677 7.4%2,018,6929.9%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$144,778,248$17,885,278 14.1%5,053,3428.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$141,985,371$73,936,470 108.7%819,6358.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$115,579,459$65,134,324 -36.0%205,6946.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$96,778,223$19,497,456 25.2%1,629,2635.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$92,467,676$41,019,295 79.7%3,009,0365.5%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$90,352,374$830,606 -0.9%2,489,7325.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$86,331,451$616,701 0.7%1,479,5455.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$69,697,578$1,341,633 2.0%666,5164.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$56,438,877$5,087,431 9.9%1,218,7193.4%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$50,749,942$4,130,797 -7.5%2,030,8103.0%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$48,795,625$3,814,063 -7.2%1,909,0622.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$45,946,047$1,842,620 4.2%1,217,7592.7%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$30,198,604$2,778,369 10.1%778,1141.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,417,240$1,615,293 -5.6%132,7841.6%ETF
Apple Inc. stock logo
AAPL
Apple
$18,429,682$941,165 -4.9%82,9681.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,000,113$2,164,014 -10.7%123,2801.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,213,845$590,488 -3.5%43,1921.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$14,715,183$1,734,653 -10.5%152,5680.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,477,359$998,794 -6.9%144,2200.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,292,896$725,081 -5.2%69,8670.8%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,935,209$1,077,141 -7.7%259,6910.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,299,151$412,346 3.8%86,2070.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,104,825$1,047,585 -8.6%20,8510.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,819,331$520,673 -5.0%63,4980.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,498,262$708,672 -6.9%38,7210.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,802,067$453,815 -4.9%142,6360.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,750,931$1,286,284 17.2%51,2830.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,423,801$647,213 -7.1%36,1180.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$8,391,846$566,421 -6.3%95,5900.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$7,750,837$159,621 -2.0%24,8130.5%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,491,987$240,889 -3.1%179,0200.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,479,080$498,095 -6.2%94,8520.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,433,521$39,365 0.5%91,0190.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,600,598$292,246 -4.2%6,9790.4%Retail/Wholesale
American Express stock logo
AXP
American Express
$6,333,975$382,051 -5.7%23,5420.4%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,188,238$493,869 -7.4%71,9730.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,930,422$347,770 -5.5%11,3230.4%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$5,896,012$505,940 -7.9%29,3670.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,749,640$1,424,081 -19.9%29,1180.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$5,621,539$847 0.0%26,5480.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$5,486,734$175,982 -3.1%55,5900.3%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$4,940,384$188,843 -3.7%35,3440.3%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,911,989$85,241 -1.7%26,1040.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,780,518$290,589 -5.7%37,3770.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,493,254$262,704 -5.5%79,0370.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,485,225$251,113 -5.3%66,1050.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$4,340,202$223,483 -4.9%18,3720.3%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$4,250,017$138,205 -3.1%15,8370.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,185,526$2,556,156 156.9%7,2620.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,027,184$1,725,410 75.0%37,1580.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,748,724$61,399 1.7%147,9370.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,658,086$286,235 -7.3%24,3970.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$3,466,442$252,582 -6.8%48,8300.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,354,586$58,366 -1.7%25,2890.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,305,740$10,262 0.3%9,0200.2%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,265,466$129,848 -3.8%53,5410.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,258,704$329,930 -9.2%6,3410.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,766$798,442 -20.0%40.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,158,875$396,607 -11.2%5,6470.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,938,684$506,644 -14.7%35,9560.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,859,184$6,450,970 -69.3%28,9040.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,643,749$192,199 -6.8%24,1130.2%Industrials
Masco Co. stock logo
MAS
Masco
$2,606,637$79,554 -3.0%37,4840.2%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,442,604$2,442,604 New Holding5,2090.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,956,333$66,911 -3.3%8,8590.1%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,921,097$220,748 -10.3%21,1040.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,897,541$297,553 -13.6%43,4220.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,738,761$10,883 0.6%10,3850.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,735,881$8,109 0.5%12,4160.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,638,447$20,742 1.3%7,8200.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,611,633$142,291 -8.1%9,7180.1%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,582,039$37,183 -2.3%20,2100.1%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,547,9860.0%14,2790.1%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,438,561$54,238 -3.6%2,8910.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,414,197$198,256 -12.3%11,8910.1%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,249,008$23,688 -1.9%7,3290.1%Consumer Staples
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,202,2010.0%49,3920.1%ETF
Visa Inc. stock logo
V
Visa
$1,197,172$124,413 -9.4%3,4160.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,180,630$68,585 -5.5%7,5570.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,097,047$164,620 -13.0%12,2220.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,090,437$3,361 0.3%3,5690.1%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,077,013$145,375 -11.9%6,4380.1%Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,074,0080.0%13,6140.1%ETF
Deere & Company stock logo
DE
Deere & Company
$934,946$53,975 6.1%1,9920.1%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$866,322$12,039 -1.4%19,1410.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$864,077$2,210 -0.3%10,9460.1%ETF
AT&T Inc. stock logo
T
AT&T
$854,9040.0%30,2300.1%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$851,402$13,758 -1.6%35,2110.1%ETF
Stryker Co. stock logo
SYK
Stryker
$836,818$5,212 0.6%2,2480.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$823,810$2,098,772 -71.8%5,3630.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$823,276$26,858 -3.2%1,5020.0%Business Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$813,158$282,382 -25.8%2,5600.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$794,2580.0%6,8500.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$792,175$33,315 4.4%3,9710.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$766,764$68,326 -8.2%10,7060.0%Consumer Staples
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$760,989$15,845 -2.0%30,2580.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$757,577$13,184 -1.7%32,7530.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$745,620$15,107 -2.0%30,7980.0%ETF
Danaher Co. stock logo
DHR
Danaher
$724,265$16,810 2.4%3,5330.0%Medical

Showing largest 100 holdings. View all holdings.
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