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

About First Interstate Bank

Investment Activity

First Interstate Bank has $1.92 billion in total holdings as of June 30, 2026.
First Interstate Bank owns shares of 196 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 4.82% of the portfolio was sold this quarter.
This quarter, First Interstate Bank has purchased 187 new stocks and bought additional shares in 63 stocks.
First Interstate Bank sold shares of 72 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

First Interstate BancSystem: $177,932,498
Vanguard Intermediate-Term Corporate Bond ETF: $177,548,565
iShares Core S&P 500 ETF: $159,849,073
Invesco S&P 500 Equal Weight ETF: $155,478,699
iShares Core S&P Mid-Cap ETF: $120,593,023

Largest New Holdings this Quarter

46137V118 - Invesco Global Listed Private Equity ETF: $5,798,315 Holding
532457108 - Eli Lilly and Company: $665,684 Holding
464288414 - iShares National Muni Bond ETF: $443,072 Holding
921946406 - Vanguard High Dividend Yield ETF: $423,836 Holding
464287499 - iShares Russell Mid-Cap ETF: $405,316 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 204,912 shares (about $16.94M)
Vanguard Intermediate-Term Treasury ETF: 127,831 shares (about $7.54M)
Invesco Global Listed Private Equity ETF: 104,099 shares (about $5.80M)
iShares Core S&P 500 ETF: 7,277 shares (about $5.45M)
iShares Preferred and Income Securities ETF: 153,677 shares (about $4.69M)

Largest Sales this Quarter

iShares iBonds Dec 2033 Term Corporate ETF: 1,820,664 shares (about $46.87M)
Invesco S&P 500 Equal Weight ETF: 30,494 shares (about $6.49M)
Blackstone: 32,123 shares (about $3.78M)
iShares Core S&P Small-Cap ETF: 22,649 shares (about $3.36M)
Mondelez International: 52,791 shares (about $3.05M)

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
FIBK First Interstate BancSystem	$177,932,498	$1,491,771 â–¼	-0.8%	4,614,432	9.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$177,548,565	$16,935,977 â–²	10.5%	2,148,198	9.3%	ETF
IVV iShares Core S&P 500 ETF	$159,849,073	$5,449,673 â–²	3.5%	213,448	8.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$155,478,699	$6,488,208 â–¼	-4.0%	730,736	8.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$120,593,023	$1,165,132 â–²	1.0%	1,563,909	6.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$113,692,915	$7,539,472 â–²	7.1%	1,927,652	5.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$97,447,383	$3,359,073 â–¼	-3.3%	657,052	5.1%	ETF
PFF iShares Preferred and Income Securities ETF	$93,078,775	$4,685,612 â–²	5.3%	3,052,764	4.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$78,806,600	$2,410,739 â–²	3.2%	1,568,915	4.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$68,707,390	$4,131,685 â–²	6.4%	1,467,793	3.6%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$62,713,827	$2,095,583 â–¼	-3.2%	1,272,602	3.3%	ETF
XLK Technology Select Sector SPDR Fund	$47,401,947	$2,123,345 â–¼	-4.3%	248,803	2.5%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$44,522,603	$456,159 â–¼	-1.0%	755,645	2.3%	ETF
AAPL Apple	$22,106,815	$793,425 â–¼	-3.5%	76,399	1.2%	Technology
GOOGL Alphabet	$21,095,909	$98,277 â–²	0.5%	59,031	1.1%	Communication Services
XLI Industrial Select Sector SPDR Fund	$19,833,503	$2,684,909 â–²	15.7%	107,075	1.0%	ETF
XLV Health Care Select Sector SPDR Fund	$17,889,391	$351,749 â–¼	-1.9%	112,753	0.9%	ETF
AMZN Amazon.com	$16,357,751	$77,461 â–²	0.5%	68,632	0.9%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$15,824,386	$117,414 â–²	0.7%	147,712	0.8%	ETF
XSD SPDR S&P Semiconductor ETF	$15,677,947	$721,621 â–¼	-4.4%	25,137	0.8%	ETF
PANW Palo Alto Networks	$15,583,250	$336,587 â–¼	-2.1%	45,696	0.8%	Technology
MSFT Microsoft	$15,502,338	$147,343 â–¼	-0.9%	41,559	0.8%	Technology
CSCO Cisco Systems	$14,866,090	$537,967 â–¼	-3.5%	126,563	0.8%	Technology
XLF Financial Select Sector SPDR Fund	$13,217,545	$61,062 â–¼	-0.5%	246,550	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$10,948,786	$21,881 â–¼	-0.2%	206,153	0.6%	ETF
BRK.B Berkshire Hathaway	$10,855,460	$79,562 â–¼	-0.7%	21,694	0.6%	Finance
JPM JPMorgan Chase & Co.	$9,810,080	$145,989 â–²	1.5%	29,970	0.5%	Finance
IBB iShares Biotechnology ETF	$7,707,640	$105,746 â–¼	-1.4%	40,526	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$7,701,362	$178,050 â–¼	-2.3%	169,858	0.4%	ETF
CAPITAL GRP FIXED INCM ETF T	$7,513,975	$2,489,329 â–²	49.5%	290,676	0.4%	MUNICIPAL HIGH I
XLRE Real Estate Select Sector SPDR Fund	$7,020,363	$220,943 â–¼	-3.1%	159,445	0.4%	ETF
AXP American Express	$7,008,878	$52,090 â–²	0.7%	20,721	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$6,804,256	$66,536 â–¼	-1.0%	133,863	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,702,787	$34,011 â–²	0.5%	57,152	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,419,816	$112,643 â–¼	-1.7%	77,282	0.3%	ETF
NVDA NVIDIA	$6,385,872	$144,865 â–²	2.3%	31,915	0.3%	Technology
WALMART INC	$6,217,634	$96,498 â–¼	-1.5%	54,897	0.3%	COM
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,106,069	$347,996 â–¼	-5.4%	130,124	0.3%	ETF
PFFD Global X U.S. Preferred ETF	$6,005,471	$2,179,067 â–²	56.9%	321,320	0.3%	ETF
COST Costco Wholesale	$5,986,073	$24,322 â–²	0.4%	6,399	0.3%	Consumer Staples
MCD McDonald's	$5,970,067	$15,408 â–²	0.3%	22,086	0.3%	Consumer Discretionary
C Citigroup	$5,958,657	$174,530 â–¼	-2.8%	42,574	0.3%	Finance
PSP Invesco Global Listed Private Equity ETF	$5,798,315	$5,798,315 â–²	New Holding	104,099	0.3%	ETF
BUG Global X Cybersecurity ETF	$5,740,148	$97,232 â–¼	-1.7%	150,305	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,455,176	$378,658 â–²	7.5%	57,684	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$5,295,563	$106,062 â–¼	-2.0%	70,749	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$5,219,176	$497,349 â–²	10.5%	6,989	0.3%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$5,191,873	$265,603 â–¼	-4.9%	54,987	0.3%	ETF
DIS Walt Disney	$5,035,511	$71,417 â–¼	-1.4%	52,317	0.3%	Communication Services
UNP Union Pacific	$4,781,488	$23,120 â–²	0.5%	17,579	0.2%	Industrials
LOW Lowe's Companies	$4,602,067	$28,002 â–¼	-0.6%	20,872	0.2%	Consumer Discretionary
META Meta Platforms	$4,311,985	$237,708 â–²	5.8%	7,655	0.2%	Communication Services
EFA iShares MSCI EAFE ETF	$4,154,888	$221,576 â–¼	-5.1%	39,997	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,907,263	$98,214 â–¼	-2.5%	5,689	0.2%	ETF
AVGO Broadcom	$3,877,982	$18,888 â–²	0.5%	10,266	0.2%	Technology
CRM Salesforce	$3,825,167	$21,619 â–²	0.6%	24,417	0.2%	Technology
ABT Abbott Laboratories	$3,615,989	$275,759 â–¼	-7.1%	39,850	0.2%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$3,485,763	$524,294 â–¼	-13.1%	50,954	0.2%	ETF
REVS Columbia Research Enhanced Value ETF	$3,452,206	$2,001,250 â–²	137.9%	109,803	0.2%	ETF
HD Home Depot	$3,290,857	$125,907 â–²	4.0%	9,331	0.2%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$3,114,604	$102,147 â–²	3.4%	31,467	0.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$3,081,162	$46,873,001 â–¼	-93.8%	119,680	0.2%	ETF
PFE Pfizer	$3,065,023	$96,416 â–¼	-3.0%	127,285	0.2%	Healthcare
EMR Emerson Electric	$2,989,974	$81,882 â–¼	-2.7%	20,887	0.2%	Industrials
CAT Caterpillar	$2,892,268	$78,803 â–¼	-2.7%	2,716	0.2%	Industrials
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$2,706,434	$1,771,005 â–²	189.3%	106,385	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$2,501,233	$13,242 â–¼	-0.5%	50,622	0.1%	ETF
JNJ Johnson & Johnson	$2,298,682	$91,937 â–²	4.2%	9,051	0.1%	Healthcare
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.1%	Finance
AEM Agnico Eagle Mines	$2,215,101		0.0%	14,279	0.1%	Materials
BKLN Invesco Senior Loan ETF	$2,179,223	$1,556,614 â–²	250.0%	106,982	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,083,547	$164,935 â–²	8.6%	26,743	0.1%	ETF
INTC Intel	$2,069,875	$394,175 â–¼	-16.0%	14,824	0.1%	Technology
XOM ExxonMobil	$2,068,574	$380,902 â–²	22.6%	15,130	0.1%	Energy
MRK Merck & Co., Inc.	$2,033,127		0.0%	15,822	0.1%	Healthcare
MPC Marathon Petroleum	$2,032,321		0.0%	7,949	0.1%	Energy
GOOG Alphabet	$1,957,095	$465,336 â–¼	-19.2%	5,539	0.1%	Communication Services
ORCL Oracle	$1,924,494	$111,671 â–²	6.2%	13,132	0.1%	Technology
PSX Phillips 66	$1,771,136		0.0%	10,477	0.1%	Energy
APH Amphenol	$1,692,672		0.0%	9,600	0.1%	Technology
KO CocaCola	$1,671,480	$538,658 â–²	47.6%	20,567	0.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,670,297	$389,813 â–¼	-18.9%	10,168	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,633,211	$191,269 â–²	13.3%	5,388	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,625,550	$536,839 â–²	49.3%	20,327	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,572,825	$86,430 â–¼	-5.2%	18,780	0.1%	ETF
ABBV AbbVie	$1,500,781	$75,240 â–²	5.3%	5,964	0.1%	Healthcare
DE Deere & Company	$1,447,541	$93,247 â–²	6.9%	2,282	0.1%	Industrials
CVX Chevron	$1,365,531	$344,284 â–²	33.7%	8,238	0.1%	Energy
TMO Thermo Fisher Scientific	$1,361,694	$77,209 â–²	6.0%	2,716	0.1%	Healthcare
GS The Goldman Sachs Group	$1,336,020	$202,274 â–²	17.8%	1,321	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,284,290	$60,884 â–²	5.0%	21,516	0.1%	ETF
GE GE Aerospace	$1,264,702		0.0%	3,384	0.1%	Industrials
JCI Johnson Controls International	$1,240,474	$129,600 â–¼	-9.5%	8,490	0.1%	Industrials
ADP Automatic Data Processing	$1,082,351	$98,762 â–²	10.0%	4,833	0.1%	Industrials
PG Procter & Gamble	$1,082,057	$42,086 â–²	4.0%	7,379	0.1%	Consumer Staples
WFC Wells Fargo & Company	$1,081,262	$29,172 â–¼	-2.6%	13,084	0.1%	Finance
BAC Bank of America	$1,048,432	$12,251 â–²	1.2%	18,400	0.1%	Finance
VT Vanguard Total World Stock ETF	$1,043,718		0.0%	6,650	0.1%	ETF
GE VERNOVA INC	$986,882		0.0%	840	0.1%	COM
TRP TC Energy	$974,463	$33,079 â–¼	-3.3%	14,700	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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

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 (2026)

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