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

About First Interstate Bank

Investment Activity

First Interstate Bank has $1.70 billion in total holdings as of June 30, 2025.
First Interstate Bank owns shares of 181 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.00% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, First Interstate Bank has purchased 170 new stocks and bought additional shares in 25 stocks.
First Interstate Bank sold shares of 102 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $144,645,482
First Interstate BancSystem: $141,909,421
Invesco S&P 500 Equal Weight ETF: $136,413,499
iShares Core S&P 500 ETF: $125,290,170
Vanguard Intermediate-Term Treasury ETF: $98,245,520

Largest New Holdings this Quarter

381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $5,418,007 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $5,267,733 Holding
48251W104 - KKR & Co. Inc.: $3,115,164 Holding
37954Y657 - Global X U.S. Preferred ETF: $2,290,896 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $2,013,176 Holding

Largest Purchases this Quarter

FlexShares Morningstar Global Upstream Natural Resources Index Fund: 643,232 shares (about $25.80M)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: 66,446 shares (about $5.42M)
iShares 7-10 Year Treasury Bond ETF: 55,004 shares (about $5.27M)
KKR & Co. Inc.: 23,417 shares (about $3.12M)
Global X U.S. Preferred ETF: 121,662 shares (about $2.29M)

Largest Sales this Quarter

iShares Currency Hedged MSCI EAFE ETF: 1,036,391 shares (about $39.34M)
Vanguard Intermediate-Term Corporate Bond ETF: 274,294 shares (about $22.74M)
Invesco S&P 500 Equal Weight ETF: 69,038 shares (about $12.55M)
iShares Preferred and Income Securities ETF: 143,869 shares (about $4.41M)
First Interstate BancSystem: 129,351 shares (about $3.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$144,645,482	$22,744,458 ▼	-13.6%	1,744,398	8.5%	ETF
FIBK First Interstate BancSystem	$141,909,421	$3,727,896 ▼	-2.6%	4,923,991	8.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$136,413,499	$12,546,966 ▼	-8.4%	750,597	8.0%	ETF
IVV iShares Core S&P 500 ETF	$125,290,170	$2,425,235 ▼	-1.9%	201,788	7.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$98,245,520	$799,301 ▲	0.8%	1,642,627	5.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$92,819,628	$1,058,247 ▲	1.2%	1,496,608	5.5%	ETF
PFF iShares Preferred and Income Securities ETF	$87,903,323	$4,413,901 ▼	-4.8%	2,865,167	5.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$72,644,844	$198,689 ▼	-0.3%	664,698	4.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$57,588,618	$1,113,179 ▲	2.0%	1,242,741	3.4%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$57,010,188	$25,800,035 ▲	82.7%	1,421,346	3.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$55,168,825	$39,341,403 ▼	-41.6%	1,453,341	3.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$52,060,973	$1,008,964 ▼	-1.9%	1,194,607	3.1%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$50,215,510	$1,133,527 ▼	-2.2%	1,985,980	3.0%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$48,362,517	$1,091,740 ▼	-2.2%	1,866,918	2.8%	ETF
XLK Technology Select Sector SPDR Fund	$33,315,698	$309,194 ▼	-0.9%	131,563	2.0%	ETF
MSFT Microsoft	$21,368,734	$115,399 ▼	-0.5%	42,960	1.3%	Computer and Technology
AAPL Apple	$16,878,105	$144,440 ▼	-0.8%	82,264	1.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$16,420,522	$196,389 ▼	-1.2%	121,823	1.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$16,281,562	$276,643 ▼	-1.7%	150,019	1.0%	ETF
AMZN Amazon.com	$15,482,791	$154,670 ▲	1.0%	70,572	0.9%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$13,206,981	$393,037 ▼	-2.9%	252,186	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$12,506,893	$210,364 ▼	-1.7%	84,781	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$12,222,986	$8,311 ▼	-0.1%	144,122	0.7%	ETF
GOOGL Alphabet	$11,082,400	$107,853 ▼	-1.0%	62,886	0.7%	Computer and Technology
PANW Palo Alto Networks	$10,396,735	$97,818 ▼	-0.9%	50,805	0.6%	Computer and Technology
CSCO Cisco Systems	$9,876,798	$19,288 ▼	-0.2%	142,358	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$9,507,490	$621,300 ▼	-6.1%	19,572	0.6%	Finance
JPM JPMorgan Chase & Co.	$9,349,017	$1,876,587 ▼	-16.7%	32,248	0.5%	Finance
WMT Walmart	$9,180,271	$166,519 ▼	-1.8%	93,887	0.5%	Retail/Wholesale
LOW Lowe's Companies	$7,877,938	$135,563 ▼	-1.7%	35,507	0.5%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$7,605,159	$140,455 ▼	-1.8%	93,132	0.4%	ETF
XSD SPDR S&P Semiconductor ETF	$7,480,601	$52,328 ▼	-0.7%	29,163	0.4%	ETF
AXP American Express	$7,393,638	$115,790 ▼	-1.5%	23,179	0.4%	Finance
XLRE Real Estate Select Sector SPDR Fund	$7,331,547	$83,461 ▼	-1.1%	177,005	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,198,314	$171,494 ▼	-2.3%	88,901	0.4%	ETF
MCD McDonald's	$7,055,906	$193,709 ▼	-2.7%	24,150	0.4%	Retail/Wholesale
COST Costco Wholesale	$6,789,999	$118,793 ▼	-1.7%	6,859	0.4%	Retail/Wholesale
DIS Walt Disney	$6,776,031	$117,686 ▼	-1.7%	54,641	0.4%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$6,181,473	$138,476 ▼	-2.2%	70,396	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,178,909	$149,306 ▼	-2.4%	28,431	0.4%	Finance
SOXX iShares Semiconductor ETF	$6,135,068	$95,957 ▼	-1.5%	25,702	0.4%	ETF
HON Honeywell International	$6,039,743	$142,755 ▼	-2.3%	25,935	0.4%	Multi-Sector Conglomerates
NVDA NVIDIA	$5,770,584	$100,008 ▼	-1.7%	36,525	0.3%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$5,418,007	$5,418,007 ▲	New Holding	66,446	0.3%	ETF
META Meta Platforms	$5,310,558	$49,452 ▼	-0.9%	7,195	0.3%	Computer and Technology
BX Blackstone	$5,268,507	$18,249 ▼	-0.3%	35,222	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$5,267,733	$5,267,733 ▲	New Holding	55,004	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$4,640,438	$53,570 ▼	-1.1%	78,135	0.3%	ETF
IBB iShares Biotechnology ETF	$4,599,144	$129,420 ▼	-2.7%	36,354	0.3%	Finance
MDLZ Mondelez International	$4,364,177	$93,944 ▼	-2.1%	64,712	0.3%	Consumer Staples
CRM Salesforce	$4,279,052	$39,540 ▼	-0.9%	15,692	0.3%	Computer and Technology
UNP Union Pacific	$4,143,740	$83,289 ▼	-2.0%	18,010	0.2%	Transportation
C Citigroup	$4,091,804	$64,606 ▼	-1.6%	48,071	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$3,922,730	$433,731 ▲	12.4%	6,349	0.2%	Finance
VOO Vanguard S&P 500 ETF	$3,602,447	$568 ▲	0.0%	6,342	0.2%	ETF
PFE Pfizer	$3,450,249	$135,744 ▼	-3.8%	142,337	0.2%	Medical
UNH UnitedHealth Group	$3,448,517	$83,920 ▼	-2.4%	11,054	0.2%	Medical
ABT Abbott Laboratories	$3,380,937	$58,620 ▼	-1.7%	24,858	0.2%	Medical
HD Home Depot	$3,304,160	$2,933 ▼	-0.1%	9,012	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,200,698	$13,408 ▼	-0.4%	35,806	0.2%	Finance
EMR Emerson Electric	$3,153,521	$61,465 ▼	-1.9%	23,652	0.2%	Industrials
PEP PepsiCo	$3,134,101	$87,278 ▼	-2.7%	23,736	0.2%	Consumer Staples
KKR KKR & Co. Inc.	$3,115,164	$3,115,164 ▲	New Holding	23,417	0.2%	Finance
QQQ Invesco QQQ	$2,945,206	$71,713 ▲	2.5%	5,339	0.2%	Finance
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.2%	Finance
AVGO Broadcom	$2,846,638	$15,988 ▼	-0.6%	10,327	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,834,442	$32,835 ▼	-1.1%	28,573	0.2%	Finance
ORCL Oracle	$2,695,270	$19,239 ▼	-0.7%	12,328	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$2,419,902	$58,511 ▼	-2.4%	52,277	0.1%	Medical
MAS Masco	$2,358,601	$53,869 ▼	-2.2%	36,647	0.1%	Construction
PFFD Global X U.S. Preferred ETF	$2,290,896	$2,290,896 ▲	New Holding	121,662	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,094,677		0.0%	43,422	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,013,176	$2,013,176 ▲	New Holding	14,908	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$1,730,928	$140,401 ▲	8.8%	21,994	0.1%	ETF
AEM Agnico Eagle Mines	$1,698,201		0.0%	14,279	0.1%	Basic Materials
FI Fiserv	$1,454,624	$72,757 ▼	-4.8%	8,437	0.1%	Business Services
JNJ Johnson & Johnson	$1,414,159	$70,265 ▼	-4.7%	9,258	0.1%	Medical
ABBV AbbVie	$1,342,590	$108,959 ▼	-7.5%	7,233	0.1%	Medical
GOOG Alphabet	$1,286,787	$53,749 ▼	-4.0%	7,254	0.1%	Computer and Technology
XOM Exxon Mobil	$1,281,850		0.0%	11,891	0.1%	Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$1,204,177		0.0%	49,392	0.1%	ETF
TMO Thermo Fisher Scientific	$1,175,023	$2,838 ▲	0.2%	2,898	0.1%	Medical
V Visa	$1,170,245	$42,606 ▼	-3.5%	3,296	0.1%	Business Services
PG Procter & Gamble	$1,148,856	$18,800 ▼	-1.6%	7,211	0.1%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,097,969		0.0%	13,614	0.1%	ETF
ADP Automatic Data Processing	$1,066,447	$34,232 ▼	-3.1%	3,458	0.1%	Computer and Technology
DE Deere & Company	$1,000,200	$12,712 ▼	-1.3%	1,967	0.1%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$984,995	$38,282 ▲	4.0%	19,915	0.1%	ETF
APH Amphenol	$948,000		0.0%	9,600	0.1%	Computer and Technology
CVX Chevron	$909,114	$12,744 ▼	-1.4%	6,349	0.1%	Energy
IWV iShares Russell 3000 ETF	$898,560		0.0%	2,560	0.1%	ETF
T AT&T	$874,856		0.0%	30,230	0.1%	Computer and Technology
GS The Goldman Sachs Group	$874,071	$1,415 ▲	0.2%	1,235	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$870,207		0.0%	10,946	0.1%	ETF
MRK Merck & Co., Inc.	$869,335	$98,158 ▼	-10.1%	10,982	0.1%	Medical
SYK Stryker	$858,517	$30,859 ▼	-3.5%	2,170	0.1%	Medical
VT Vanguard Total World Stock ETF	$854,658	$25,704 ▼	-2.9%	6,650	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$854,571		0.0%	35,211	0.1%	ETF
IWM iShares Russell 2000 ETF	$835,323	$21,579 ▼	-2.5%	3,871	0.0%	Finance
QCOM QUALCOMM	$834,204	$19,908 ▼	-2.3%	5,238	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About First Interstate Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About First Interstate Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Interstate Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools