First Interstate Bank Portfolio Holdings

First Interstate Bank

$1.76 Billion
Q3 2025

First Interstate Bank has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Interstate Bancsystem Inc with a value of $150M, Vanguard Intermediate Term Cor with a value of $150M, Invesco S&P 500 Equal Weight E with a value of $142M, Ishares Core S&P 500 ETF with a value of $135M, and Vanguard Intermediate Term Tre with a value of $101M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.65B to 1.76B.

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 $1.76 Billion

ETFs: $1.31 Billion

Financial Services: $206 Million

Technology: $85.9 Million

Consumer Cyclical: $33.1 Million

Communication Services: $30.1 Million

Healthcare: $27.9 Million

Consumer Defensive: $24.6 Million

Industrials: $23.6 Million

Other: $19.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FIBK First Interstate Bancsystem Inc Financial Services	$3.27B	$150 Million 8.5% of portfolio	4,694,218	Q3 2025 Reduced 4.67%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$150 Million 8.5% of portfolio	1,779,047	Q3 2025 Added 1.99%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$142 Million 8.07% of portfolio	748,450	Q3 2025 Reduced 0.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$135 Million 7.66% of portfolio	201,313	Q3 2025 Reduced 0.24%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$101 Million 5.73% of portfolio	1,677,927	Q3 2025 Added 2.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$97.8 Million 5.56% of portfolio	1,498,721	Q3 2025 Added 0.14%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$90.8 Million 5.16% of portfolio	2,872,073	Q3 2025 Added 0.24%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$79.5 Million 4.52% of portfolio	669,222	Q3 2025 Added 0.68%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$63.9 Million 3.63% of portfolio	1,459,399	Q3 2025 Added 2.68%

VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$59.6 Million 3.39% of portfolio	1,268,396	Q3 2025 Added 2.06%
PAVE Global X Fds Us Infrastructure ETFs	$0	$57 Million 3.24% of portfolio	1,197,751	Q3 2025 Added 0.26%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$56.8 Million 3.23% of portfolio	1,434,508	Q3 2025 Reduced 1.3%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$51.5 Million 2.93% of portfolio	2,010,433	Q3 2025 Added 1.23%
XLK Technology Sector Spdr ETFs	$0	$36.4 Million 2.07% of portfolio	129,146	Q3 2025 Reduced 1.84%
MSFT Microsoft Corp Technology	$3.78T	$22.1 Million 1.26% of portfolio	42,719	Q3 2025 Reduced 0.56%
AAPL Apple Inc. Technology	$4.3T	$21 Million 1.2% of portfolio	82,633	Q3 2025 Added 0.45%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.4 Million 0.99% of portfolio	146,929	Q3 2025 Reduced 2.06%
XLV Select Sector Spdr Fund Health ETFs	$0	$16.6 Million 0.95% of portfolio	119,613	Q3 2025 Reduced 1.81%

AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$15.4 Million 0.88% of portfolio	70,244	Q3 2025 Reduced 0.46%
XLI Industrial Sector Spdr ETFs	$0	$14.9 Million 0.85% of portfolio	96,900	Q3 2025 Added 14.29%
GOOGL Alphabet Inc. Communication Services	$1.65T	$15 Million 0.85% of portfolio	61,550	Q3 2025 Reduced 2.12%
XLF Financial Sector Spdr ETFs	$0	$13.4 Million 0.76% of portfolio	248,735	Q3 2025 Reduced 1.37%
XLE Energy Sector Spdr ETFs	$0	$12.7 Million 0.72% of portfolio	142,188	Q3 2025 Reduced 1.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$11.8 Million 0.67% of portfolio	23,389	Q3 2025 Added 19.5%
PANW Palo Alto Networks Inc Technology	$61.4B	$10.2 Million 0.58% of portfolio	49,974	Q3 2025 Reduced 1.64%
JPM Jpmorgan Chase & CO Financial Services	$881B	$9.99 Million 0.57% of portfolio	31,660	Q3 2025 Reduced 1.82%
CSCO Cisco Systems, Inc. Technology	$319B	$9.63 Million 0.55% of portfolio	140,786	Q3 2025 Reduced 1.1%
WMT Walmart Inc. Consumer Defensive	$279B	$9.53 Million 0.54% of portfolio	92,462	Q3 2025 Reduced 1.52%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$9.19 Million 0.52% of portfolio	28,784	Q3 2025 Reduced 1.3%
XLU Utilities Sector Spdr ETFs	$0	$7.99 Million 0.45% of portfolio	91,667	Q3 2025 Reduced 1.57%
AXP American Express CO Financial Services	$255B	$7.5 Million 0.43% of portfolio	22,590	Q3 2025 Reduced 2.54%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.33 Million 0.42% of portfolio	173,980	Q3 2025 Reduced 1.71%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$7.18 Million 0.41% of portfolio	23,638	Q3 2025 Reduced 2.12%
SOXX Ishares Semiconductor ETF ETFs	$0	$6.88 Million 0.39% of portfolio	25,389	Q3 2025 Reduced 1.22%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.62 Million 0.38% of portfolio	87,023	Q3 2025 Reduced 2.11%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.67 Million 0.38% of portfolio	27,833	Q3 2025 Reduced 2.1%
COST Costco Wholesale Corp Consumer Defensive	$404B	$6.35 Million 0.36% of portfolio	6,862	Q3 2025 Added 0.04%
DIS Walt Disney CO Communication Services	$193B	$6.27 Million 0.36% of portfolio	54,717	Q3 2025 Added 0.14%
NVDA Nvidia Corp Technology	$465B	$6.28 Million 0.36% of portfolio	33,639	Q3 2025 Reduced 7.9%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.23 Million 0.35% of portfolio	69,483	Q3 2025 Reduced 1.3%
ABT Abbott Laboratories Healthcare	$228B	$6.16 Million 0.35% of portfolio	45,959	Q3 2025 Added 84.89%
BX Blackstone Inc. Financial Services	$98.1B	$5.95 Million 0.34% of portfolio	34,832	Q3 2025 Reduced 1.11%
IEF Ishares Barclays ETFs	$0	$5.85 Million 0.33% of portfolio	60,603	Q3 2025 Added 10.18%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$5.65 Million 0.32% of portfolio	22,484	Q3 2025 Reduced 36.68%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$5.5 Million 0.31% of portfolio	64,660	Q3 2025 Reduced 2.69%
HON Honeywell International Inc Industrials	$132B	$5.42 Million 0.31% of portfolio	25,751	Q3 2025 Reduced 0.71%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.36 Million 0.3% of portfolio	7,297	Q3 2025 Added 1.42%
MPC Marathon Petroleum Corp Energy	$99.7B	$5.05 Million 0.29% of portfolio	26,200	Q3 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$5.11 Million 0.29% of portfolio	35,383	Q3 2025 Reduced 2.67%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.78 Million 0.27% of portfolio	75,529	Q3 2025 Reduced 3.34%

Summary

Portfolio
No. of Stocks 328
Current Value $1.76 Billion
Prior Value $1.65 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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First Interstate Bank Portfolio Holdings