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First Interstate Bank Top Holdings and 13F Report (2026)

About First Interstate Bank

Investment Activity

  • First Interstate Bank has $1.88 billion in total holdings as of September 30, 2026.
  • First Interstate Bank owns shares of 197 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, First Interstate Bank has purchased 196 new stocks and bought additional shares in 40 stocks.
  • First Interstate Bank sold shares of 90 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF
$641,219 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF
$403,274 Holding
464288679 - ISHARES TR
$317,832 Holding
46429B655 - iShares Floating Rate Bond ETF
$316,051 Holding
91913Y100 - Valero Energy
$222,876 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
125,316 shares (about $13.10M)
Industrial Select Sector SPDR Fund
34,750 shares (about $5.80M)
Meta Platforms
4,718 shares (about $3.42M)
Apple
8,495 shares (about $2.83M)
iShares Preferred and Income Securities ETF
43,898 shares (about $1.29M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,383 shares (about $3.36M)
Invesco S&P 500 Equal Weight ETF
12,806 shares (about $2.66M)
iShares iBonds Dec 2033 Term Corporate ETF
76,049 shares (about $1.86M)
iShares Core S&P Mid-Cap ETF
22,084 shares (about $1.59M)

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
$168,765,960$540,574 ▲0.3%2,155,1019.0%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$164,086,057$833,743 ▼-0.5%4,591,1048.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$160,112,431$3,356,721 ▼-2.1%209,0658.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$149,343,799$2,663,904 ▼-1.8%717,9308.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$110,934,309$1,588,944 ▼-1.4%1,541,8255.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$109,079,113$141,650 ▼-0.1%1,925,1525.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$91,351,529$1,294,991 ▲1.4%3,096,6624.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$87,805,249$1,580,105 ▼-1.8%645,4374.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$76,620,035$601,961 ▼-0.8%1,556,6854.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$65,876,284$691,597 ▲1.1%1,483,3663.5%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$64,949,995$2,167,034 ▼-3.2%1,231,5133.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$49,107,998$404,811 ▲0.8%250,8712.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$38,817,083$854,280 ▼-2.2%739,3732.1%ETF
Apple Inc. stock logo
AAPL
Apple
$28,271,400$2,829,005 ▲11.1%84,8941.5%Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$23,681,939$5,802,555 ▲32.5%141,8251.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,554,622$239,011 ▲1.1%42,0251.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,576,775$734,611 ▼-3.6%56,8961.0%Communication Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,252,855$737,006 ▼-3.9%108,3771.0%ETF
XLC
Communication Services Select Sector SPDR Fund
$17,436,161$1,044,561 ▲6.4%157,1250.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$17,069,232$1,086,246 ▼-6.0%42,9620.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,629,267$470,395 ▼-2.8%66,7440.9%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$13,298,638$13,100,535 ▲6,613.0%127,2110.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,235,584$386,392 ▼-2.8%122,9730.7%Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$13,021,238$291,821 ▼-2.2%24,5860.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,812,849$352,921 ▼-2.7%239,9410.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,286,655$391,755 ▼-3.1%199,7830.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,552,058$250,469 ▼-2.3%21,1910.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,568,596$346,379 ▼-3.5%28,9230.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,972,652$3,421,399 ▲61.6%12,3730.5%Communication Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$8,183,933$348,006 ▼-4.1%38,8730.4%ETF
CAPITAL GRP FIXED INCM ETF T
$7,730,153$733,581 ▲10.5%321,1530.4%MUN HIGH ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,902,100$386,647 ▼-5.3%30,2220.4%Technology
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$6,681,646$259,439 ▼-3.7%144,6870.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,501,093$198,107 ▼-3.0%164,8350.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,302,901$216,228 ▼-3.3%129,4230.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,254,975$267,920 ▼-4.1%152,8960.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,157,623$62,801 ▼-1.0%56,5750.3%ETF
American Express Company stock logo
AXP
American Express
$6,100,246$201,010 ▼-3.2%20,0600.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,039,197$189,732 ▼-3.0%74,9280.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,731,500$93,765 ▼-1.6%6,2960.3%Consumer Staples
WALMART INC
$5,696,167$8,729 ▼-0.2%54,8130.3%COM
PSP
Invesco Global Listed Private Equity ETF
$5,626,805$232,928 ▼-4.0%99,9610.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,545,437$393,679 ▲7.6%62,0920.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$5,342,782$262,628 ▼-4.7%23,2730.3%Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,295,187$741,266 ▼-12.3%114,1450.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,293,569$194,485 ▼-3.5%50,4630.3%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$5,227,496$284,985 ▼-5.2%40,3730.3%Finance
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$5,022,876$95,314 ▼-1.9%53,9630.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,928,491$172,050 ▼-3.4%21,3410.3%Consumer Discretionary
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$4,772,592$882,640 ▼-15.6%271,1700.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,697,616$215,195 ▼-4.4%67,6500.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,538,584$245,189 ▼-5.1%16,6780.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$4,392,334$787,017 ▲21.8%12,5070.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,309,622$1,020,399 ▼-19.1%5,6510.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,072,176$83,112 ▼-2.0%39,1970.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,918,509$68,684 ▼-1.7%5,5910.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,747,906$98,595 ▼-2.6%20,3370.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,742,000$196,375 ▼-5.0%37,8630.2%Healthcare
REVS
Columbia Research Enhanced Value ETF
$3,601,7580.0%109,8030.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,439,968$190,200 ▼-5.2%120,6160.2%Healthcare
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,403,2180.0%50,9540.2%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,143,1940.0%7,9490.2%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,087,731$151,843 ▼-4.7%19,9080.2%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,980,657$5,767 ▲0.2%31,5280.2%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,616,9120.0%14,2790.1%Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,616,455$38,122 ▼-1.4%9,1970.1%Consumer Discretionary
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,606,484$109,628 ▲4.4%111,0560.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,543,654$131,229 ▼-4.9%9,9630.1%Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,497,553$91,763 ▼-3.5%48,8280.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,350,097$46,065 ▼-1.9%8,8770.1%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,263,494$35,601 ▼-1.5%15,5770.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,241,0150.0%30.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,202,1060.0%2,7160.1%Industrials
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,185,6420.0%106,9820.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,074,795$31,630 ▲1.5%27,1570.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,859,759$27,600 ▼-1.5%5,4580.1%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,841,536$8,101 ▲0.4%2,7280.1%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$1,801,376$1,648 ▼-0.1%13,1200.1%Technology
Intel Corporation stock logo
INTC
Intel
$1,800,925$18,636 ▲1.0%14,9790.1%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,753,192$17,216 ▼-1.0%20,3670.1%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,730,122$160,674 ▲10.2%22,4080.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,618,560$809,280 ▲100.0%19,2000.1%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,600,611$90,124 ▼-5.3%9,6260.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,544,951$15,172 ▼-1.0%5,9060.1%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$1,531,983$150,299 ▼-8.9%7,5020.1%Energy
Deere & Company stock logo
DE
Deere & Company
$1,517,032$15,446 ▼-1.0%2,2590.1%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,504,993$53,184 ▼-3.4%18,1390.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,311,499$221,333 ▼-14.4%4,6100.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,262,0390.0%8,4900.1%Industrials
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$1,212,7160.0%11,3000.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,194,778$5,402 ▲0.5%1,3270.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,191,301$84,813 ▼-6.6%20,0860.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,152,238$94,966 ▼-7.6%4,4650.1%Industrials
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$1,068,087$1,861,680 ▼-63.5%43,6310.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,056,7890.0%3,3840.1%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,032,505$39,516 ▼-3.7%7,1070.1%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,029,182$20,521 ▼-2.0%6,5200.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,020,638$26,737 ▼-2.6%12,7500.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$989,864$11,648 ▼-1.2%18,1860.1%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$922,3400.0%1,0000.0%Technology

Showing largest 100 holdings. View all holdings.
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