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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$142 Million 8.59% of portfolio
4,923,991
Q2 2025 Reduced 2.56%
$3.8T
$21.4 Million 1.29% of portfolio
42,960
Q2 2025 Reduced 0.54%
$3.84T
$16.9 Million 1.02% of portfolio
82,264
Q2 2025 Reduced 0.85%
$2.36T
$15.5 Million 0.94% of portfolio
70,572
Q2 2025 Added 1.01%
$1.5T
$11.1 Million 0.67% of portfolio
62,886
Q2 2025 Reduced 0.96%
$60.8B
$10.4 Million 0.63% of portfolio
50,805
Q2 2025 Reduced 0.93%
$278B
$9.88 Million 0.6% of portfolio
142,358
Q2 2025 Reduced 0.19%
$644B
$9.51 Million 0.58% of portfolio
19,572
Q2 2025 Reduced 6.13%
$914B
$9.35 Million 0.57% of portfolio
32,248
Q2 2025 Reduced 16.72%
$283B
$9.18 Million 0.56% of portfolio
93,887
Q2 2025 Reduced 1.78%
$166B
$7.88 Million 0.48% of portfolio
35,507
Q2 2025 Reduced 1.69%
$251B
$7.39 Million 0.45% of portfolio
23,179
Q2 2025 Reduced 1.54%
$224B
$7.06 Million 0.43% of portfolio
24,150
Q2 2025 Reduced 2.67%
$426B
$6.79 Million 0.41% of portfolio
6,859
Q2 2025 Reduced 1.72%
$212B
$6.78 Million 0.41% of portfolio
54,641
Q2 2025 Reduced 1.71%
$142B
$6.04 Million 0.37% of portfolio
25,935
Q2 2025 Reduced 2.31%
$130B
$5.27 Million 0.32% of portfolio
35,222
Q2 2025 Reduced 0.35%
$1.75T
$5.31 Million 0.32% of portfolio
7,195
Q2 2025 Reduced 0.92%
$242B
$4.28 Million 0.26% of portfolio
15,692
Q2 2025 Reduced 0.92%
$86.1B
$4.36 Million 0.26% of portfolio
64,712
Q2 2025 Reduced 2.11%
$134B
$4.14 Million 0.25% of portfolio
18,010
Q2 2025 Reduced 1.97%
$197B
$4.09 Million 0.25% of portfolio
48,071
Q2 2025 Reduced 1.55%
$320B
$3.45 Million 0.21% of portfolio
11,054
Q2 2025 Reduced 2.38%
$135B
$3.45 Million 0.21% of portfolio
142,337
Q2 2025 Reduced 3.79%
$427B
$3.3 Million 0.2% of portfolio
9,012
Q2 2025 Reduced 0.09%
$235B
$3.38 Million 0.2% of portfolio
24,858
Q2 2025 Reduced 1.7%
$195B
$3.13 Million 0.19% of portfolio
23,736
Q2 2025 Reduced 2.71%
$77.5B
$3.15 Million 0.19% of portfolio
23,652
Q2 2025 Reduced 1.91%
$124B
$3.12 Million 0.19% of portfolio
23,417
Q2 2025 New
$444B
$2.92 Million 0.18% of portfolio
4
Q1 2025 Reduced 20.0%
$140B
$2.85 Million 0.17% of portfolio
10,327
Q2 2025 Reduced 0.56%
$813B
$2.7 Million 0.16% of portfolio
12,328
Q2 2025 Reduced 0.71%
$98.1B
$2.42 Million 0.15% of portfolio
52,277
Q2 2025 Reduced 2.36%
$16.3B
$2.36 Million 0.14% of portfolio
36,647
Q2 2025 Reduced 2.23%
$69.7B
$1.7 Million 0.1% of portfolio
14,279
Q4 2024 Reduced 1.38%
$463B
$1.41 Million 0.09% of portfolio
9,258
Q2 2025 Reduced 4.73%
$1.52T
$1.29 Million 0.08% of portfolio
7,254
Q2 2025 Reduced 4.01%
$390B
$1.34 Million 0.08% of portfolio
7,233
Q2 2025 Reduced 7.51%
$480B
$1.28 Million 0.08% of portfolio
11,891
Q1 2025 Reduced 12.3%
$185B
$1.18 Million 0.07% of portfolio
2,898
Q2 2025 Added 0.24%
$566B
$1.17 Million 0.07% of portfolio
3,296
Q2 2025 Reduced 3.51%
$380B
$1.15 Million 0.07% of portfolio
7,211
Q2 2025 Reduced 1.61%
$79.5B
$1.06 Million 0.06% of portfolio
8,437
Q2 2025 Reduced 4.76%
$142B
$1 Million 0.06% of portfolio
1,967
Q2 2025 Reduced 1.26%
$313B
$909,000 0.06% of portfolio
6,349
Q2 2025 Reduced 1.38%
$120B
$1.07 Million 0.06% of portfolio
3,458
Q2 2025 Reduced 3.11%
$70.4B
$948,000 0.06% of portfolio
9,600
Q4 2024 Reduced 0.23%
$186B
$834,000 0.05% of portfolio
5,238
Q2 2025 Reduced 2.33%
$571B
$832,000 0.05% of portfolio
1,481
Q2 2025 Reduced 1.4%

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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