First Interstate Bank Portfolio Holdings

First Interstate Bank

$1.6 Billion
Q4 2024

First Interstate Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $189M, Vanguard Intermediate Term Cor with a value of $151M, First Interstate Bancsystem Inc with a value of $144M, Ishares Core S&P Mid Cap ETF with a value of $91.5M, and Ishares Currency Hedged Msci E with a value of $87.3M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $1.59B to 1.6B.

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 $1.6 Billion

ETFs: $1.18 Billion

Financial Services: $194 Million

Technology: $79.4 Million

Consumer Cyclical: $37.9 Million

Consumer Defensive: $27.7 Million

Healthcare: $25.1 Million

Industrials: $24.1 Million

Communication Services: $23.6 Million

Other: $7.34 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$189 Million 11.84% of portfolio	321,612	Q4 2024 Reduced 3.16%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$151 Million 9.44% of portfolio	1,879,398	Q4 2024 Added 1.68%
FIBK First Interstate Bancsystem Inc Financial Services	$3.36B	$144 Million 9.0% of portfolio	4,429,074	Q4 2024 Reduced 9.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$91.5 Million 5.73% of portfolio	1,468,976	Q4 2024 Added 1.87%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$87.3 Million 5.46% of portfolio	2,512,620	Q4 2024 Added 0.15%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$75.5 Million 4.72% of portfolio	1,301,023	Q4 2024 Reduced 4.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$75.3 Million 4.71% of portfolio	653,686	Q4 2024 Added 1.06%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$68.8 Million 4.31% of portfolio	392,824	Q4 2024 Added 3.5%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$54 Million 3.38% of portfolio	2,196,108	Q4 2024 Added 1.31%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$52.6 Million 3.29% of portfolio	1,674,207	Q4 2024 Added 1.39%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$50.3 Million 3.14% of portfolio	1,108,863	Q4 2024 Added 7.81%
PAVE Global X Fds Us Infrastructure ETFs	$0	$47.2 Million 2.95% of portfolio	1,168,922	Q4 2024 Added 5.37%
XLK Technology Sector Spdr ETFs	$0	$32.7 Million 2.04% of portfolio	140,607	Q4 2024 Added 0.47%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$25.7 Million 1.61% of portfolio	706,525	Q4 2024 New
AAPL Apple Inc. Technology	$3.95T	$21.8 Million 1.37% of portfolio	87,205	Q4 2024 Reduced 2.44%
XLV Select Sector Spdr Fund Health ETFs	$0	$19 Million 1.19% of portfolio	138,101	Q4 2024 Reduced 4.07%
MSFT Microsoft Corp Technology	$3.04T	$18.9 Million 1.18% of portfolio	44,765	Q4 2024 Reduced 3.87%
XLC Select Sector Spdr Tr Communic ETFs	$0	$16.5 Million 1.03% of portfolio	170,553	Q4 2024 Reduced 3.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$16.2 Million 1.01% of portfolio	73,678	Q4 2024 Reduced 27.39%
XLF Financial Sector Spdr ETFs	$0	$13.6 Million 0.85% of portfolio	281,316	Q4 2024 Added 34.1%
XLE Energy Sector Spdr ETFs	$0	$13.3 Million 0.83% of portfolio	154,908	Q4 2024 Reduced 0.84%
GOOGL Alphabet Inc. Communication Services	$1.1T	$12.7 Million 0.79% of portfolio	66,865	Q4 2024 Reduced 1.63%
XLI Industrial Sector Spdr ETFs	$0	$10.9 Million 0.68% of portfolio	83,061	Q4 2024 Added 26.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$10.3 Million 0.65% of portfolio	22,818	Q4 2024 Reduced 2.96%
JPM Jpmorgan Chase & CO Financial Services	$775B	$9.97 Million 0.62% of portfolio	41,610	Q4 2024 Reduced 2.11%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$9.6 Million 0.6% of portfolio	38,893	Q4 2024 Reduced 1.75%
WMT Walmart Inc. Consumer Defensive	$257B	$9.22 Million 0.58% of portfolio	102,042	Q4 2024 Reduced 0.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.12 Million 0.57% of portfolio	94,118	Q4 2024 Added 237.09%
CSCO Cisco Systems, Inc. Technology	$263B	$8.88 Million 0.56% of portfolio	149,990	Q4 2024 Reduced 2.52%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.15 Million 0.51% of portfolio	36,330	Q4 2024 Reduced 0.55%
PANW Palo Alto Networks Inc Technology	$57.2B	$7.96 Million 0.5% of portfolio	43,745	Q4 2024 Added 96.72%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$7.92 Million 0.5% of portfolio	31,887	Q4 2024 Reduced 1.06%
XLU Utilities Sector Spdr ETFs	$0	$7.66 Million 0.48% of portfolio	101,169	Q4 2024 Reduced 2.18%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.51 Million 0.47% of portfolio	184,776	Q4 2024 Reduced 2.68%
AXP American Express CO Financial Services	$221B	$7.41 Million 0.46% of portfolio	24,962	Q4 2024 Reduced 2.56%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$7.34 Million 0.46% of portfolio	25,324	Q4 2024 Added 47.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.88 Million 0.43% of portfolio	90,537	Q4 2024 Reduced 0.62%
COST Costco Wholesale Corp Consumer Defensive	$458B	$6.68 Million 0.42% of portfolio	7,288	Q4 2024 Reduced 2.25%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.54 Million 0.41% of portfolio	77,717	Q4 2024 Reduced 2.07%
BX Blackstone Inc. Financial Services	$112B	$6.33 Million 0.4% of portfolio	36,695	Q4 2024 Reduced 1.92%
DIS Walt Disney CO Communication Services	$198B	$6.39 Million 0.4% of portfolio	57,373	Q4 2024 Reduced 0.41%
HON Honeywell International Inc Industrials	$142B	$6 Million 0.38% of portfolio	26,544	Q4 2024 Added 60.32%
UNH Unitedhealth Group Inc Healthcare	$436B	$6.06 Million 0.38% of portfolio	11,987	Q4 2024 Reduced 2.58%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.72 Million 0.36% of portfolio	26,557	Q4 2024 Added 2.04%
CRM Salesforce, Inc. Technology	$310B	$5.47 Million 0.34% of portfolio	16,352	Q4 2024 Reduced 1.39%
IBB Ishares Biotechnology ETF ETFs	$0	$5.24 Million 0.33% of portfolio	39,649	Q4 2024 Reduced 1.1%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$5.05 Million 0.32% of portfolio	83,658	Q4 2024 New
UNP Union Pacific Corp Industrials	$151B	$4.41 Million 0.28% of portfolio	19,318	Q4 2024 Reduced 1.3%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.6B	$4.17 Million 0.26% of portfolio	69,806	Q4 2024 Reduced 1.67%
PEP Pepsico Inc Consumer Defensive	$211B	$4 Million 0.25% of portfolio	26,306	Q4 2024 Added 1.24%

Summary

Portfolio
No. of Stocks 304
Current Value $1.6 Billion
Prior Value $1.59 Billion
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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First Interstate Bank Portfolio Holdings