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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$144 Million 9.0% of portfolio
4,429,074
Q4 2024 Reduced 9.23%
$3.44T
$21.8 Million 1.37% of portfolio
87,205
Q4 2024 Reduced 2.44%
$2.88T
$18.9 Million 1.18% of portfolio
44,765
Q4 2024 Reduced 3.87%
$1.99T
$16.2 Million 1.01% of portfolio
73,678
Q4 2024 Reduced 27.39%
$972B
$12.7 Million 0.79% of portfolio
66,865
Q4 2024 Reduced 1.63%
$688B
$10.3 Million 0.65% of portfolio
22,818
Q4 2024 Reduced 2.96%
$701B
$9.97 Million 0.62% of portfolio
41,610
Q4 2024 Reduced 2.11%
$140B
$9.6 Million 0.6% of portfolio
38,893
Q4 2024 Reduced 1.75%
$233B
$9.22 Million 0.58% of portfolio
102,042
Q4 2024 Reduced 0.98%
$249B
$8.88 Million 0.56% of portfolio
149,990
Q4 2024 Reduced 2.52%
$55.1B
$7.96 Million 0.5% of portfolio
43,745
Q4 2024 Added 96.72%
$202B
$7.41 Million 0.46% of portfolio
24,962
Q4 2024 Reduced 2.56%
$226B
$7.34 Million 0.46% of portfolio
25,324
Q4 2024 Added 47.28%
$396B
$6.68 Million 0.42% of portfolio
7,288
Q4 2024 Reduced 2.25%
$105B
$6.33 Million 0.4% of portfolio
36,695
Q4 2024 Reduced 1.92%
$180B
$6.39 Million 0.4% of portfolio
57,373
Q4 2024 Reduced 0.41%
$478B
$6.06 Million 0.38% of portfolio
11,987
Q4 2024 Reduced 2.58%
$279B
$5.47 Million 0.34% of portfolio
16,352
Q4 2024 Reduced 1.39%
$144B
$4.41 Million 0.28% of portfolio
19,318
Q4 2024 Reduced 1.3%
$87.6B
$4.17 Million 0.26% of portfolio
69,806
Q4 2024 Reduced 1.67%
$203B
$4 Million 0.25% of portfolio
26,306
Q4 2024 Added 1.24%
$147B
$3.86 Million 0.24% of portfolio
145,514
Q4 2024 Added 780.36%
$139B
$3.69 Million 0.23% of portfolio
52,388
Q4 2024 Reduced 1.64%
$364B
$3.5 Million 0.22% of portfolio
8,992
Q4 2024 Added 0.46%
$476B
$3.4 Million 0.21% of portfolio
5
Q2 2022 Added 25.0%
$128B
$3.15 Million 0.2% of portfolio
55,670
Q4 2024 Reduced 1.87%
$66.1B
$3.21 Million 0.2% of portfolio
25,866
Q4 2024 Reduced 3.3%
$98.1B
$3.1 Million 0.19% of portfolio
20,827
Q4 2024 Reduced 1.01%
$177B
$2.92 Million 0.18% of portfolio
19,026
Q4 2024 Reduced 1.71%
$295B
$2.85 Million 0.18% of portfolio
21,238
Q4 2024 Added 0.29%
$222B
$2.91 Million 0.18% of portfolio
25,729
Q4 2024 Reduced 1.06%
$15.9B
$2.8 Million 0.18% of portfolio
38,628
Q4 2024 Reduced 2.08%
$77.2B
$2.39 Million 0.15% of portfolio
10,320
Q4 2024 Reduced 0.96%
$412B
$2.06 Million 0.13% of portfolio
12,358
Q4 2024 Reduced 0.85%
$11B
$1.95 Million 0.12% of portfolio
22,035
Q4 2024 Reduced 1.61%
$64.1B
$1.82 Million 0.11% of portfolio
6,458
Q4 2024 Reduced 1.61%
$1T
$1.52 Million 0.1% of portfolio
7,996
Q4 2024 Reduced 6.71%
$426B
$1.53 Million 0.1% of portfolio
10,576
Q4 2024 Added 4.26%
$203B
$1.56 Million 0.1% of portfolio
3,000
Q4 2024 Added 3.41%
$1.32T
$1.67 Million 0.1% of portfolio
2,827
Q4 2024 Reduced 6.42%
$483B
$1.46 Million 0.09% of portfolio
13,558
Q4 2024 Reduced 9.42%
$375B
$1.37 Million 0.09% of portfolio
7,721
Q4 2024 Added 0.77%
$240B
$1.4 Million 0.09% of portfolio
14,056
Q4 2024 Added 16.03%
$397B
$1.25 Million 0.08% of portfolio
7,468
Q4 2024 Reduced 7.56%
$323B
$1.06 Million 0.07% of portfolio
7,307
Q4 2024 Added 1.29%
$555B
$1.19 Million 0.07% of portfolio
3,771
Q4 2024 Added 1.32%
$124B
$1.04 Million 0.07% of portfolio
3,558
Q4 2024 Reduced 0.11%
$48B
$1.12 Million 0.07% of portfolio
14,279
Q4 2024 Reduced 1.38%
$79.5B
$1.15 Million 0.07% of portfolio
9,162
Q4 2024 Reduced 1.28%

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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