First Interstate Bank Portfolio Stock Holdings
First Interstate Bank disclosed 196 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include FIRST INTST BANCSYSTEM INC, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $1.9B
Holdings by Sector
First Interstate Bank Portfolio Holdings in Q2 2026
194 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 9.28% | 4,614,432 | -38,687 | -0.83% | $177,932,498 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.26% | 2,148,198 | +204,912 | +10.54% | $177,548,565 |
| ISHARES TR | IVV | Other | 8.34% | 213,448 | +7,277 | +3.53% | $159,849,073 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.11% | 730,736 | -30,494 | -4.01% | $155,478,699 |
| ISHARES TR | IJH | Other | 6.29% | 1,563,909 | +15,110 | +0.98% | $120,593,023 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.93% | 1,927,652 | +127,831 | +7.10% | $113,692,915 |
| ISHARES TR | IJR | Other | 5.08% | 657,052 | -22,649 | -3.33% | $97,447,383 |
| ISHARES TR | PFF | Other | 4.86% | 3,052,764 | +153,677 | +5.30% | $93,078,775 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.11% | 1,568,915 | +47,994 | +3.16% | $78,806,600 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.59% | 1,467,793 | +88,265 | +6.40% | $68,707,390 |
| FLEXSHARES TR | GUNR | Other | 3.27% | 1,272,602 | -42,524 | -3.23% | $62,713,827 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.47% | 248,803 | -11,145 | -4.29% | $47,401,947 |
| GLOBAL X FDS | PAVE | Other | 2.32% | 755,645 | -7,742 | -1.01% | $44,522,603 |
| APPLE INC | AAPL | Technology | 1.15% | 76,399 | -2,742 | -3.46% | $22,106,815 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 59,031 | +275 | +0.47% | $21,095,909 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.03% | 107,075 | +14,495 | +15.66% | $19,833,503 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.93% | 112,753 | -2,217 | -1.93% | $17,889,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 68,632 | +325 | +0.48% | $16,357,751 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.83% | 147,712 | +1,096 | +0.75% | $15,824,386 |
| SPDR SERIES TRUST | XSD | Other | 0.82% | 25,137 | -1,157 | -4.40% | $15,677,947 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 45,696 | -987 | -2.11% | $15,583,250 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 41,559 | -395 | -0.94% | $15,502,338 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 126,563 | -4,580 | -3.49% | $14,866,090 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.69% | 246,550 | -1,139 | -0.46% | $13,217,545 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 206,153 | -412 | -0.20% | $10,948,786 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 21,694 | -159 | -0.73% | $10,855,460 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 29,970 | +446 | +1.51% | $9,810,080 |
| ISHARES TR | IBB | Other | 0.40% | 40,526 | -556 | -1.35% | $7,707,640 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.40% | 169,858 | -3,927 | -2.26% | $7,701,362 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.37% | 159,445 | -5,018 | -3.05% | $7,020,363 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 20,721 | +154 | +0.75% | $7,008,878 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.36% | 133,863 | -1,309 | -0.97% | $6,804,256 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.35% | 57,152 | +290 | +0.51% | $6,702,787 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.33% | 77,282 | -1,356 | -1.72% | $6,419,816 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 31,915 | +724 | +2.32% | $6,385,872 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 54,897 | -852 | -1.53% | $6,217,634 |
| ISHARES TR | HEFA | Other | 0.32% | 130,124 | -7,416 | -5.39% | $6,106,069 |
| GLOBAL X FDS | PFFD | Other | 0.31% | 321,320 | +116,590 | +56.95% | $6,005,471 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 6,399 | +26 | +0.41% | $5,986,073 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 22,086 | +57 | +0.26% | $5,970,067 |
| CITIGROUP INC | C | Financial Services | 0.31% | 42,574 | -1,247 | -2.85% | $5,958,657 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.30% | 104,099 | +104,099 | +100.00% | $5,798,315 |
| GLOBAL X FDS | BUG | Other | 0.30% | 150,305 | -2,546 | -1.67% | $5,740,148 |
| ISHARES TR | IEF | Other | 0.28% | 57,684 | +4,004 | +7.46% | $5,455,176 |
| SPDR SERIES TRUST | KRE | Other | 0.28% | 70,749 | -1,417 | -1.96% | $5,295,563 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 6,989 | +666 | +10.53% | $5,219,176 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.27% | 54,987 | -2,813 | -4.87% | $5,191,873 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 52,317 | -742 | -1.40% | $5,035,511 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 17,579 | +85 | +0.49% | $4,781,488 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 20,872 | -127 | -0.60% | $4,602,067 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 7,655 | +422 | +5.83% | $4,311,985 |
| ISHARES TR | EFA | Other | 0.22% | 39,997 | -2,133 | -5.06% | $4,154,888 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 5,689 | -143 | -2.45% | $3,907,263 |
| BROADCOM INC | AVGO | Technology | 0.20% | 10,266 | +50 | +0.49% | $3,877,982 |
| SALESFORCE INC | CRM | Technology | 0.20% | 24,417 | +138 | +0.57% | $3,825,167 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 39,850 | -3,039 | -7.09% | $3,615,989 |
| ISHARES TR | EEM | Other | 0.18% | 50,954 | -7,664 | -13.07% | $3,485,763 |
| COLUMBIA ETF TR I | REVS | Other | 0.18% | 109,803 | +63,653 | +137.93% | $3,452,206 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 9,331 | +357 | +3.98% | $3,290,857 |
| ISHARES TR | AGG | Other | 0.16% | 31,467 | +1,032 | +3.39% | $3,114,604 |
| ISHARES TR | IBDY | Other | 0.16% | 119,680 | -1,820,664 | -93.83% | $3,081,162 |
| PFIZER INC | PFE | Healthcare | 0.16% | 127,285 | -4,004 | -3.05% | $3,065,023 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 20,887 | -572 | -2.67% | $2,989,974 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 2,716 | -74 | -2.65% | $2,892,268 |
| SPDR SERIES TRUST | HYMB | Other | 0.14% | 106,385 | +69,615 | +189.33% | $2,706,434 |
| ISHARES TR | IHI | Other | 0.13% | 50,622 | -268 | -0.53% | $2,501,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 9,051 | +362 | +4.17% | $2,298,682 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 3 | - | - | $2,246,550 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.12% | 14,279 | - | - | $2,215,101 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.11% | 106,982 | +76,417 | +250.01% | $2,179,223 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 26,743 | +2,117 | +8.60% | $2,083,547 |
| INTEL CORP | INTC | Technology | 0.11% | 14,824 | -2,823 | -16.00% | $2,069,875 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 15,130 | +2,786 | +22.57% | $2,068,574 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 15,822 | - | - | $2,033,127 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 7,949 | - | - | $2,032,321 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 5,539 | -1,317 | -19.21% | $1,957,095 |
| ORACLE CORP | ORCL | Technology | 0.10% | 13,132 | +762 | +6.16% | $1,924,494 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 10,477 | - | - | $1,771,136 |
| AMPHENOL CORP | APH | Technology | 0.09% | 9,600 | - | - | $1,692,672 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 20,567 | +6,628 | +47.55% | $1,671,480 |
| ISHARES TR | ITOT | Other | 0.09% | 10,168 | -2,373 | -18.92% | $1,670,297 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 5,388 | +631 | +13.26% | $1,633,211 |
| ISHARES TR | HYG | Other | 0.08% | 20,327 | +6,713 | +49.31% | $1,625,550 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 18,780 | -1,032 | -5.21% | $1,572,825 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 5,964 | +299 | +5.28% | $1,500,781 |
| DEERE & CO | DE | Industrials | 0.08% | 2,282 | +147 | +6.89% | $1,447,541 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 8,238 | +2,077 | +33.71% | $1,365,531 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 2,716 | +154 | +6.01% | $1,361,694 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 1,321 | +200 | +17.84% | $1,336,020 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 21,516 | +1,020 | +4.98% | $1,284,290 |
| GE AEROSPACE | GE | Industrials | 0.07% | 3,384 | - | - | $1,264,702 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.06% | 8,490 | -887 | -9.46% | $1,240,474 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 4,833 | +441 | +10.04% | $1,082,351 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 7,379 | +287 | +4.05% | $1,082,057 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 13,084 | -353 | -2.63% | $1,081,262 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 18,400 | +215 | +1.18% | $1,048,432 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 6,650 | - | - | $1,043,718 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 840 | - | - | $986,882 |
| TC ENERGY CORP | TRP | Energy | 0.05% | 14,700 | -499 | -3.28% | $974,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.05% | 1,000 | - | - | $965,000 |