First Interstate Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, First Interstate Bank disclosed 194 stock positions valued at approximately $1.92B as of quarter-end June 30, 2026. The largest holdings include FIRST INTST BANCSYSTEM INC, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $1.92B
Holdings by Sector
First Interstate Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 194 holdings in the latest reporting period.