First Interstate Bank Top Holdings and 13F Report (2025) About First Interstate BankInvestment ActivityFirst Interstate Bank has $1.65 billion in total holdings as of December 31, 2024.First Interstate Bank owns shares of 179 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, First Interstate Bank has purchased 187 new stocks and bought additional shares in 68 stocks.First Interstate Bank sold shares of 82 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $189,326,552Vanguard Intermediate-Term Corporate Bond ETF $150,859,278First Interstate BancSystem $143,812,033iShares Core S&P Mid-Cap ETF $91,531,895iShares Currency Hedged MSCI EAFE ETF $87,313,545 Largest New Holdings this Quarter FlexShares Global Upstream Natural Resources Index Fund $25,689,249 HoldingSPDR S&P Regional Banking ETF $5,048,760 HoldingiShares iBonds Dec 2030 Term Corporate ETF $482,266 HoldingiShares iBonds Dec 2031 Term Corporate ETF $318,091 HoldingAMETEK $226,226 Holding Largest Purchases this Quarter FlexShares Global Upstream Natural Resources Index Fund 706,525 shares (about $25.69M)iShares Core U.S. Aggregate Bond ETF 66,197 shares (about $6.41M)SPDR S&P Regional Banking ETF 83,658 shares (about $5.05M)Palo Alto Networks 21,508 shares (about $3.91M)Vanguard Mortgage-Backed Securities ETF 80,312 shares (about $3.64M) Largest Sales this Quarter First Interstate BancSystem 450,207 shares (about $14.62M)iShares Core S&P 500 ETF 10,492 shares (about $6.18M)Amazon.com 27,792 shares (about $6.10M)The Goldman Sachs Group 9,752 shares (about $5.58M)Charles Schwab 57,079 shares (about $4.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Interstate Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$189,326,552$6,176,431 ▼-3.2%321,61211.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$150,859,278$2,499,447 ▲1.7%1,879,3989.1%ETFFIBKFirst Interstate BancSystem$143,812,033$14,618,221 ▼-9.2%4,429,0748.7%FinanceIJHiShares Core S&P Mid-Cap ETF$91,531,895$1,676,949 ▲1.9%1,468,9765.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$87,313,545$127,324 ▲0.1%2,512,6205.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$75,459,334$3,808,338 ▼-4.8%1,301,0234.6%ETFIJRiShares Core S&P Small-Cap ETF$75,317,701$792,714 ▲1.1%653,6864.6%ETFRSPInvesco S&P 500 Equal Weight ETF$68,834,549$2,325,477 ▲3.5%392,8244.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$53,980,335$699,719 ▲1.3%2,196,1083.3%ETFPFFiShares Preferred and Income Securities ETF$52,637,068$723,026 ▲1.4%1,674,2073.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$51,662,879$868,159 ▲1.7%2,058,2823.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$50,275,849$3,641,346 ▲7.8%1,108,8633.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$47,236,139$2,405,365 ▲5.4%1,168,9222.9%ETFXLKTechnology Select Sector SPDR Fund$32,693,940$152,068 ▲0.5%140,6072.0%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$25,689,249$25,689,249 ▲New Holding706,5251.6%ETFAAPLApple$21,837,876$546,667 ▼-2.4%87,2051.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$18,998,555$805,197 ▼-4.1%138,1011.2%ETFMSFTMicrosoft$18,868,448$760,386 ▼-3.9%44,7651.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$16,511,236$520,160 ▼-3.1%170,5531.0%ETFAMZNAmazon.com$16,164,216$6,097,287 ▼-27.4%73,6781.0%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$13,596,002$3,456,996 ▲34.1%281,3160.8%ETFXLEEnergy Select Sector SPDR Fund$13,269,419$113,071 ▼-0.8%154,9080.8%ETFGOOGLAlphabet$12,657,545$209,744 ▼-1.6%66,8650.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$10,944,117$2,261,265 ▲26.0%83,0610.7%ETFBRK.BBerkshire Hathaway$10,342,943$315,483 ▼-3.0%22,8180.6%FinanceJPMJPMorgan Chase & Co.$9,974,333$215,260 ▼-2.1%41,6100.6%FinanceLOWLowe's Companies$9,598,793$171,032 ▼-1.8%38,8930.6%Retail/WholesaleWMTWalmart$9,219,495$90,982 ▼-1.0%102,0420.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$9,120,034$6,414,489 ▲237.1%94,1180.6%FinanceCSCOCisco Systems$8,879,408$229,518 ▼-2.5%149,9900.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$8,150,636$45,094 ▼-0.6%36,3300.5%FinancePANWPalo Alto Networks$7,959,840$3,913,596 ▲96.7%43,7450.5%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$7,922,325$84,473 ▼-1.1%31,8870.5%ETFXLUUtilities Select Sector SPDR Fund$7,657,481$170,832 ▼-2.2%101,1690.5%ETFXLREReal Estate Select Sector SPDR Fund$7,514,840$207,010 ▼-2.7%184,7760.5%ETFAXPAmerican Express$7,408,472$194,694 ▼-2.6%24,9620.4%FinanceMCDMcDonald's$7,341,174$2,356,516 ▲47.3%25,3240.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$7,117,113$44,650 ▼-0.6%90,5370.4%ETFCOSTCostco Wholesale$6,677,776$153,933 ▼-2.3%7,2880.4%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$6,539,109$138,242 ▼-2.1%77,7170.4%ETFDISWalt Disney$6,388,483$26,613 ▼-0.4%57,3730.4%Consumer DiscretionaryBXBlackstone$6,326,952$123,970 ▼-1.9%36,6950.4%FinanceUNHUnitedHealth Group$6,063,744$160,358 ▼-2.6%11,9870.4%MedicalHONHoneywell International$5,996,024$2,255,963 ▲60.3%26,5440.4%Multi-Sector ConglomeratesSOXXiShares Semiconductor ETF$5,722,768$114,210 ▲2.0%26,5570.3%ETFCRMSalesforce$5,466,964$77,230 ▼-1.4%16,3520.3%Computer and TechnologyIBBiShares Biotechnology ETF$5,241,994$58,437 ▼-1.1%39,6490.3%FinanceKRESPDR S&P Regional Banking ETF$5,048,760$5,048,760 ▲New Holding83,6580.3%ETFUNPUnion Pacific$4,405,277$58,150 ▼-1.3%19,3180.3%TransportationMDLZMondelez International$4,169,512$70,661 ▼-1.7%69,8060.3%Consumer StaplesPEPPepsiCo$4,000,091$49,115 ▲1.2%26,3060.2%Consumer StaplesPFEPfizer$3,860,486$3,421,972 ▲780.4%145,5140.2%MedicalVOOVanguard S&P 500 ETF$3,762,510$39,333 ▲1.1%6,9830.2%ETFSPYSPDR S&P 500 ETF Trust$3,725,124$113,113 ▲3.1%6,3560.2%FinanceCCitigroup$3,687,591$61,380 ▼-1.6%52,3880.2%FinanceHDHome Depot$3,497,798$15,949 ▲0.5%8,9920.2%Retail/WholesaleBRK.ABerkshire Hathaway$3,404,6000.0%50.2%FinanceEMREmerson Electric$3,205,574$109,306 ▼-3.3%25,8660.2%Industrial ProductsEFAiShares MSCI EAFE ETF$3,187,340$330,491 ▲11.6%42,1550.2%FinanceBMYBristol-Myers Squibb$3,148,695$59,954 ▼-1.9%55,6700.2%MedicalICEIntercontinental Exchange$3,103,431$31,739 ▼-1.0%20,8270.2%FinanceQCOMQUALCOMM$2,922,775$50,848 ▼-1.7%19,0260.2%Computer and TechnologyABTAbbott Laboratories$2,910,207$31,105 ▼-1.1%25,7290.2%MedicalNVDANVIDIA$2,852,051$8,192 ▲0.3%21,2380.2%Computer and TechnologyMASMasco$2,803,234$59,507 ▼-2.1%38,6280.2%ConstructionAVGOBroadcom$2,392,589$23,184 ▼-1.0%10,3200.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,100,660$2,007 ▲0.1%50,2310.1%FinanceORCLOracle$2,059,337$17,664 ▼-0.9%12,3580.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,054,788$47,595 ▼-2.3%23,5290.1%ETFSWKSSkyworks Solutions$1,954,064$32,013 ▼-1.6%22,0350.1%Computer and TechnologyFIFiserv$1,882,058$24,445 ▼-1.3%9,1620.1%Business ServicesFDXFedEx$1,816,829$29,821 ▼-1.6%6,4580.1%TransportationMETAMeta Platforms$1,655,236$113,589 ▼-6.4%2,8270.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,598,330$232,274 ▲17.0%20,6850.1%ETFTMOThermo Fisher Scientific$1,560,690$51,503 ▲3.4%3,0000.1%MedicalJNJJohnson & Johnson$1,529,501$62,476 ▲4.3%10,5760.1%MedicalGOOGAlphabet$1,522,758$109,503 ▼-6.7%7,9960.1%Computer and TechnologyXOMExxon Mobil$1,458,434$151,674 ▼-9.4%13,5580.1%Oils/EnergyMRKMerck & Co., Inc.$1,398,291$193,190 ▲16.0%14,0560.1%MedicalABBVAbbVie$1,372,022$10,484 ▲0.8%7,7210.1%MedicalPGProcter & Gamble$1,252,010$102,434 ▼-7.6%7,4680.1%Consumer StaplesVVisa$1,191,787$15,486 ▲1.3%3,7710.1%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$1,188,372$594,186 ▲100.0%49,3920.1%ETFIWViShares Russell 3000 ETF$1,152,8280.0%3,4490.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,150,512$199,984 ▲21.0%44,9770.1%ETFAEMAgnico Eagle Mines$1,116,761$15,642 ▼-1.4%14,2790.1%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,070,7410.0%13,6140.1%ETFCVXChevron$1,058,345$13,470 ▲1.3%7,3070.1%Oils/EnergyADPAutomatic Data Processing$1,041,534$1,171 ▼-0.1%3,5580.1%Business ServicesIBDSiShares iBonds Dec 2027 Term Corporate ETF$857,289$79,978 ▲10.3%35,7800.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$856,082$160,857 ▼-15.8%10,9740.1%ETFVWOVanguard FTSE Emerging Markets ETF$854,685$24,002 ▲2.9%19,4070.1%ETFGSThe Goldman Sachs Group$846,905$5,584,190 ▼-86.8%1,4790.1%FinanceIWMiShares Russell 2000 ETF$840,532$109,596 ▼-11.5%3,8040.1%FinanceNKENIKE$833,732$3,251,237 ▼-79.6%11,0180.1%Consumer DiscretionaryMAMastercard$816,710$15,271 ▼-1.8%1,5510.0%Business ServicesVTVanguard Total World Stock ETF$804,7380.0%6,8500.0%ETFSYKStryker$804,352$360 ▲0.0%2,2340.0%MedicalDEDeere & Company$795,285$147,024 ▲22.7%1,8770.0%Industrial ProductsDHRDanaher$792,177$47,976 ▲6.4%3,4510.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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