First Interstate Bank Portfolio Holdings

First Interstate Bank

  • $1.65 Billion
  • Q2 2025

First Interstate Bank has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $145M, First Interstate Bancsystem Inc with a value of $142M, Invesco S&P 500 Equal Weight E with a value of $136M, Ishares Core S&P 500 ETF with a value of $125M, and Vanguard Intermediate Term Tre with a value of $98.2M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $1.62B to 1.65B.

First Interstate Bank is based out at Billings, MT

Below you can find more details about First Interstate Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.65 Billion
ETFs: $1.24 Billion
Financial Services: $190 Million
Technology: $79.5 Million
Consumer Cyclical: $34.7 Million
Consumer Defensive: $26.7 Million
Communication Services: $25.3 Million
Industrials: $22.6 Million
Healthcare: $21 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 8.76% of portfolio
1,744,398
Q2 2025 Reduced 13.59%
$3.14B
$142 Million 8.59% of portfolio
4,923,991
Q2 2025 Reduced 2.56%
$0
$136 Million 8.26% of portfolio
750,597
Q2 2025 Reduced 8.42%
$0
$125 Million 7.59% of portfolio
201,788
Q2 2025 Reduced 1.9%
$0
$98.2 Million 5.95% of portfolio
1,642,627
Q2 2025 Added 0.82%
$0
$92.8 Million 5.62% of portfolio
1,496,608
Q2 2025 Added 1.15%
$0
$87.9 Million 5.32% of portfolio
2,865,167
Q2 2025 Reduced 4.78%
$0
$72.6 Million 4.4% of portfolio
664,698
Q2 2025 Reduced 0.27%
$0
$57.6 Million 3.49% of portfolio
1,242,741
Q2 2025 Added 1.97%
$0
$57 Million 3.45% of portfolio
1,421,346
Q2 2025 Added 82.67%
$0
$55.2 Million 3.34% of portfolio
1,453,341
Q2 2025 Reduced 41.63%
$0
$52.1 Million 3.15% of portfolio
1,194,607
Q2 2025 Reduced 1.9%
$0
$50.2 Million 3.04% of portfolio
1,985,980
Q2 2025 Reduced 2.21%
$0
$33.3 Million 2.02% of portfolio
131,563
Q2 2025 Reduced 0.92%
$3.95T
$21.4 Million 1.29% of portfolio
42,960
Q2 2025 Reduced 0.54%
$3.69T
$16.9 Million 1.02% of portfolio
82,264
Q2 2025 Reduced 0.85%
$0
$16.3 Million 0.99% of portfolio
150,019
Q2 2025 Reduced 1.67%
$2.26T
$15.5 Million 0.94% of portfolio
70,572
Q2 2025 Added 1.01%
$0
$13.2 Million 0.8% of portfolio
252,186
Q2 2025 Reduced 2.89%
$0
$12.5 Million 0.76% of portfolio
84,781
Q2 2025 Reduced 1.65%
$0
$12.2 Million 0.74% of portfolio
144,122
Q2 2025 Reduced 0.07%
$1.21T
$11.1 Million 0.67% of portfolio
62,886
Q2 2025 Reduced 0.96%
$52.5B
$10.4 Million 0.63% of portfolio
50,805
Q2 2025 Reduced 0.93%
$293B
$9.88 Million 0.6% of portfolio
142,358
Q2 2025 Reduced 0.19%
$621B
$9.51 Million 0.58% of portfolio
19,572
Q2 2025 Reduced 6.13%
$859B
$9.35 Million 0.57% of portfolio
32,248
Q2 2025 Reduced 16.72%
$281B
$9.18 Million 0.56% of portfolio
93,887
Q2 2025 Reduced 1.78%
$152B
$7.88 Million 0.48% of portfolio
35,507
Q2 2025 Reduced 1.69%
$0
$7.61 Million 0.46% of portfolio
93,132
Q2 2025 Reduced 1.81%
$227B
$7.39 Million 0.45% of portfolio
23,179
Q2 2025 Reduced 1.54%
$0
$7.48 Million 0.45% of portfolio
29,163
Q2 2025 Reduced 0.69%
$0
$7.33 Million 0.44% of portfolio
177,005
Q2 2025 Reduced 1.13%
$222B
$7.06 Million 0.43% of portfolio
24,150
Q2 2025 Reduced 2.67%
$0
$6.76 Million 0.41% of portfolio
88,901
Q2 2025 Reduced 2.33%
$439B
$6.79 Million 0.41% of portfolio
6,859
Q2 2025 Reduced 1.72%
$207B
$6.78 Million 0.41% of portfolio
54,641
Q2 2025 Reduced 1.71%
$146B
$6.04 Million 0.37% of portfolio
25,935
Q2 2025 Reduced 2.31%
$0
$6.18 Million 0.37% of portfolio
28,431
Q2 2025 Reduced 2.36%
$0
$6.14 Million 0.37% of portfolio
25,702
Q2 2025 Reduced 1.54%
$0
$6.18 Million 0.37% of portfolio
70,396
Q2 2025 Reduced 2.19%
$456B
$5.77 Million 0.35% of portfolio
36,525
Q2 2025 Reduced 1.7%
$0
$5.42 Million 0.33% of portfolio
66,446
Q2 2025 New
$123B
$5.27 Million 0.32% of portfolio
35,222
Q2 2025 Reduced 0.35%
$0
$5.27 Million 0.32% of portfolio
55,004
Q2 2025 New
$1.78T
$5.31 Million 0.32% of portfolio
7,195
Q2 2025 Reduced 0.92%
$0
$4.64 Million 0.28% of portfolio
78,135
Q2 2025 Reduced 1.14%
$0
$4.6 Million 0.28% of portfolio
36,354
Q2 2025 Reduced 2.74%
$232B
$4.28 Million 0.26% of portfolio
15,692
Q2 2025 Reduced 0.92%
$84.1B
$4.36 Million 0.26% of portfolio
64,712
Q2 2025 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.65 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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