First Interstate Bank Portfolio Holdings

First Interstate Bank

$1.62 Billion
Q1 2025

First Interstate Bank has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $165M, First Interstate Bancsystem Inc with a value of $145M, Invesco S&P 500 Equal Weight E with a value of $142M, Ishares Core S&P 500 ETF with a value of $116M, and Vanguard Intermediate Term Tre with a value of $96.8M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $1.6B to 1.62B.

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 $1.62 Billion

ETFs: $1.23 Billion

Financial Services: $190 Million

Technology: $68.5 Million

Consumer Cyclical: $33.7 Million

Consumer Defensive: $26.6 Million

Healthcare: $25.7 Million

Communication Services: $21.7 Million

Industrials: $21.2 Million

Other: $7.06 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$165 Million 10.17% of portfolio	2,018,692	Q1 2025 Added 7.41%
FIBK First Interstate Bancsystem Inc Financial Services	$2.84B	$145 Million 8.92% of portfolio	5,053,342	Q1 2025 Added 14.09%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$142 Million 8.75% of portfolio	819,635	Q1 2025 Added 108.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$116 Million 7.12% of portfolio	205,694	Q1 2025 Reduced 36.04%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$96.8 Million 5.96% of portfolio	1,629,263	Q1 2025 Added 25.23%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$92.5 Million 5.7% of portfolio	3,009,036	Q1 2025 Added 79.73%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$90.4 Million 5.57% of portfolio	2,489,732	Q1 2025 Reduced 0.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$86.3 Million 5.32% of portfolio	1,479,545	Q1 2025 Added 0.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$69.7 Million 4.29% of portfolio	666,516	Q1 2025 Added 1.96%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$56.4 Million 3.48% of portfolio	1,218,719	Q1 2025 Added 9.91%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$50.7 Million 3.13% of portfolio	2,030,810	Q1 2025 Reduced 7.53%
PAVE Global X Fds Us Infrastructure ETFs	$0	$45.9 Million 2.83% of portfolio	1,217,759	Q1 2025 Added 4.18%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$30.2 Million 1.86% of portfolio	778,114	Q1 2025 Added 10.13%
XLK Technology Sector Spdr ETFs	$0	$27.4 Million 1.69% of portfolio	132,784	Q1 2025 Reduced 5.56%
AAPL Apple Inc. Technology	$3.23T	$18.4 Million 1.14% of portfolio	82,968	Q1 2025 Reduced 4.86%
XLV Select Sector Spdr Fund Health ETFs	$0	$18 Million 1.11% of portfolio	123,280	Q1 2025 Reduced 10.73%
MSFT Microsoft Corp Technology	$3.43T	$16.2 Million 1.0% of portfolio	43,192	Q1 2025 Reduced 3.51%
XLC Select Sector Spdr Tr Communic ETFs	$0	$14.7 Million 0.91% of portfolio	152,568	Q1 2025 Reduced 10.55%
XLE Energy Sector Spdr ETFs	$0	$13.5 Million 0.83% of portfolio	144,220	Q1 2025 Reduced 6.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$13.3 Million 0.82% of portfolio	69,867	Q1 2025 Reduced 5.17%
XLF Financial Sector Spdr ETFs	$0	$12.9 Million 0.8% of portfolio	259,691	Q1 2025 Reduced 7.69%
XLI Industrial Sector Spdr ETFs	$0	$11.3 Million 0.7% of portfolio	86,207	Q1 2025 Added 3.79%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$656B	$11.1 Million 0.68% of portfolio	20,851	Q1 2025 Reduced 8.62%
GOOGL Alphabet Inc. Communication Services	$1.03T	$9.82 Million 0.6% of portfolio	63,498	Q1 2025 Reduced 5.04%
JPM Jpmorgan Chase & CO Financial Services	$774B	$9.5 Million 0.59% of portfolio	38,721	Q1 2025 Reduced 6.94%
CSCO Cisco Systems, Inc. Technology	$259B	$8.8 Million 0.54% of portfolio	142,636	Q1 2025 Reduced 4.9%
PANW Palo Alto Networks Inc Technology	$57.6B	$8.75 Million 0.54% of portfolio	51,283	Q1 2025 Added 17.23%
WMT Walmart Inc. Consumer Defensive	$268B	$8.39 Million 0.52% of portfolio	95,590	Q1 2025 Reduced 6.32%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$8.42 Million 0.52% of portfolio	36,118	Q1 2025 Reduced 7.13%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$7.75 Million 0.48% of portfolio	24,813	Q1 2025 Reduced 2.02%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.49 Million 0.46% of portfolio	179,020	Q1 2025 Reduced 3.12%
XLU Utilities Sector Spdr ETFs	$0	$7.48 Million 0.46% of portfolio	94,852	Q1 2025 Reduced 6.24%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.92 Million 0.43% of portfolio	91,019	Q1 2025 Added 0.53%
COST Costco Wholesale Corp Consumer Defensive	$460B	$6.6 Million 0.41% of portfolio	6,979	Q1 2025 Reduced 4.24%
AXP American Express CO Financial Services	$220B	$6.33 Million 0.39% of portfolio	23,542	Q1 2025 Reduced 5.69%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.19 Million 0.38% of portfolio	71,973	Q1 2025 Reduced 7.39%
UNH Unitedhealth Group Inc Healthcare	$282B	$5.93 Million 0.37% of portfolio	11,323	Q1 2025 Reduced 5.54%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$5.9 Million 0.36% of portfolio	29,367	Q1 2025 Reduced 7.9%
HON Honeywell International Inc Industrials	$152B	$5.62 Million 0.35% of portfolio	26,548	Q1 2025 Added 0.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.75 Million 0.35% of portfolio	29,118	Q1 2025 Reduced 19.85%
DIS Walt Disney CO Communication Services	$206B	$5.49 Million 0.34% of portfolio	55,590	Q1 2025 Reduced 3.11%
BX Blackstone Inc. Financial Services	$98.4B	$4.94 Million 0.3% of portfolio	35,344	Q1 2025 Reduced 3.68%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.91 Million 0.3% of portfolio	26,104	Q1 2025 Reduced 1.71%
IBB Ishares Biotechnology ETF ETFs	$0	$4.78 Million 0.29% of portfolio	37,377	Q1 2025 Reduced 5.73%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.5B	$4.49 Million 0.28% of portfolio	66,105	Q1 2025 Reduced 5.3%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.49 Million 0.28% of portfolio	79,037	Q1 2025 Reduced 5.52%
UNP Union Pacific Corp Industrials	$136B	$4.34 Million 0.27% of portfolio	18,372	Q1 2025 Reduced 4.9%
META Meta Platforms, Inc. Communication Services	$1.46T	$4.19 Million 0.26% of portfolio	7,262	Q1 2025 Added 156.88%
CRM Salesforce, Inc. Technology	$265B	$4.25 Million 0.26% of portfolio	15,837	Q1 2025 Reduced 3.15%
NVDA Nvidia Corp Technology	$337B	$4.03 Million 0.25% of portfolio	37,158	Q1 2025 Added 74.96%

Summary

Portfolio
No. of Stocks 292
Current Value $1.62 Billion
Prior Value $1.6 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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First Interstate Bank Portfolio Holdings