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

About First Interstate Bank

Investment Activity

  • First Interstate Bank has $1.78 billion in total holdings as of March 31, 2026.
  • First Interstate Bank owns shares of 187 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 2.85% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, First Interstate Bank has purchased 199 new stocks and bought additional shares in 45 stocks.
  • First Interstate Bank sold shares of 97 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

37954Y384 - Global X Cybersecurity ETF
$3,838,089 Holding
19761L805 - Columbia Research Enhanced Value ETF
$1,320,813 Holding
F92124100 - TOTALENERGIES SE
$636,860 Holding
94106L109 - Waste Management
$325,153 Holding
751212101 - Ralph Lauren
$318,535 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
125,741 shares (about $10.41M)
Vanguard Intermediate-Term Treasury ETF
69,857 shares (about $4.16M)
Global X Cybersecurity ETF
152,851 shares (about $3.84M)
iShares Core S&P 500 ETF
3,495 shares (about $2.28M)

Largest Sales this Quarter

iShares Currency Hedged MSCI EAFE ETF
1,288,461 shares (about $54.75M)
Global X U.S. Infrastructure Development ETF
449,547 shares (about $22.84M)
iShares Semiconductor ETF
23,367 shares (about $7.68M)
Energy Select Sector SPDR Fund
77,905 shares (about $4.77M)

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
$160,806,917$10,405,068 6.9%1,943,2869.0%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$155,414,174$406,244 -0.3%4,653,1198.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$146,095,261$932,731 0.6%761,2308.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$134,672,959$2,282,969 1.7%206,1717.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$107,179,341$4,159,984 4.0%1,799,8216.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$104,590,396$2,109,300 2.1%1,548,7995.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$87,900,317$218,607 -0.2%2,899,0874.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$84,493,631$596,812 0.7%679,7014.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$75,970,004$7,238,105 10.5%1,520,9214.3%Manufacturing
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$72,542,350$9,470,806 -11.5%1,315,1264.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$64,768,840$2,092,280 3.3%1,379,5283.6%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$50,157,892$980,025 2.0%1,940,3442.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$38,787,694$22,841,483 -37.1%763,3872.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$34,547,089$647,887 1.9%259,9481.9%ETF
Apple Inc. stock logo
AAPL
Apple
$20,085,194$326,374 1.7%79,1411.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,895,876$115,312 -0.7%58,7560.9%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,855,752$298,498 -1.7%114,9700.9%ETF
XLC
Communication Services Select Sector SPDR Fund
$16,253,850$290,231 1.8%146,6160.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,530,112$133,261 0.9%41,9540.9%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$14,972,964$264,429 -1.7%92,5800.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,226,299$203,272 -1.4%68,3070.8%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,654,171$4,772,460 -27.4%206,5650.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,228,406$6,023 0.0%247,6890.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,471,958$437,989 -4.0%21,8530.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,175,386$408,201 -3.9%131,1430.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,684,780$466,538 -5.1%29,5240.5%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$8,574,999$184,910 -2.1%26,2940.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,974,993$265,841 -3.2%173,7850.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,484,219$229,739 -3.0%46,6830.4%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,936,695$1,091,615 18.7%41,0820.4%Finance
WALMART INC
$6,928,486$3,787,060 -35.3%55,7490.4%COM
McDonald's Corporation stock logo
MCD
McDonald's
$6,846,392$327,262 -4.6%22,0290.4%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,754,545$157,805 -2.3%135,1720.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,715,024$269,151 -3.9%164,4630.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,446,743$617,801 -8.7%78,6380.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,350,249$268,040 -4.0%6,3730.4%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$6,221,106$336,055 -5.1%20,5670.3%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,196,821$126,417 2.1%56,8620.3%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,844,763$54,753,157 -90.4%137,5400.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,553,557$148,502 -2.6%24,5700.3%Multi-Sector Conglomerates
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,439,711$290,027 -5.1%31,1910.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,123,219$1,161,028 -18.5%53,6800.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,113,826$78,839 -1.5%53,0590.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$4,969,739$225,232 -4.3%43,8210.3%Financial Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,961,643$216,669 -4.2%20,9990.3%Retail/Wholesale
CAPITAL GRP FIXED INCM ETF T
$4,921,626$845,359 20.7%194,3770.3%MUNICIPAL HIGH I
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$4,893,348$329,835 -6.3%57,8000.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,701,615$48,406 -1.0%72,1660.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$4,532,161$1,682,457 59.0%24,2790.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,403,414$128,440 -2.8%42,8890.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,244,394$320,501 -7.0%17,4940.2%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,138,217$10,298 0.2%7,2330.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,112,100$42,922 -1.0%6,3230.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,092,087$1,394,301 51.7%42,1300.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$3,917,019$179,269 -4.4%34,0640.2%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3,838,089$3,838,089 New Holding152,8510.2%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$3,767,032$480,939 14.6%204,7300.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,686,595$177,522 -4.6%131,2890.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,484,912$71,108 -2.0%5,8320.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,435,863$185,947 -5.1%59,6090.2%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,328,916$968,326 41.0%58,6180.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,161,954$6,500 -0.2%10,2160.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,021,282$171,439 6.0%30,4350.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,951,459$5,262 -0.2%8,9740.2%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,898,3510.0%14,2790.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,811,558$157,748 -5.3%21,4590.2%Industrials
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,714,981$1,031,149 61.2%50,8900.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,239,333$27,103 -1.2%24,2090.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,154,420$718,140 -25.0%30.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,123,939$194,574 -8.4%8,6890.1%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,094,283$815,556 -28.0%12,3440.1%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,976,603$191,284 -8.8%2,7900.1%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,966,712$10,327 -0.5%6,8560.1%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,940,987$690,053 -26.2%7,9490.1%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,930,925$112,910 6.2%24,6260.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,908,700$196,754 -9.3%10,4770.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,903,229$165,639 -8.0%15,8220.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,819,751$28,245 1.6%12,3700.1%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,786,214$97,280 -5.2%12,5410.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,487,881$135,180 -8.3%19,8120.1%ETF
REVS
Columbia Research Enhanced Value ETF
$1,320,813$1,320,813 New Holding46,1500.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,274,711$10,138 0.8%6,1610.1%Energy
The Boeing Company stock logo
BA
Boeing
$1,261,253$1,067,000 549.3%6,3370.1%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,259,299$56,526 -4.3%2,5620.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,245,954$15,715 1.3%4,7570.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,232,081$366,688 -22.9%5,6650.1%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,227,918$147,057 -10.7%9,3770.1%Construction
Amphenol Corporation stock logo
APH
Amphenol
$1,212,9600.0%9,6000.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,202,646$16,899 -1.4%2,1350.1%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,107,809$106,587 10.6%20,4960.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,102,714$202,188 -15.5%7,1010.1%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,083,1300.0%13,6140.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,069,720$42,034 4.1%13,4370.1%Finance
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$1,065,990$878,234 -45.2%42,1840.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,060,061$181,836 -14.6%13,9390.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,024,369$46,221 -4.3%7,0920.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$960,278$50,795 -5.0%3,3840.1%Aerospace
TC Energy Corporation stock logo
TRP
TC Energy
$951,457$31,237 3.4%15,1990.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$948,355$21,150 -2.2%1,1210.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$919,8280.0%6,6500.1%ETF

Showing largest 100 holdings. View all holdings.
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