First Interstate Bank Portfolio Holdings

First Interstate Bank

  • $1.76 Billion
  • Q3 2025

First Interstate Bank has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Interstate Bancsystem Inc with a value of $150M, Vanguard Intermediate Term Cor with a value of $150M, Invesco S&P 500 Equal Weight E with a value of $142M, Ishares Core S&P 500 ETF with a value of $135M, and Vanguard Intermediate Term Tre with a value of $101M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.65B to 1.76B.

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 $1.76 Billion
ETFs: $1.31 Billion
Financial Services: $206 Million
Technology: $85.9 Million
Consumer Cyclical: $33.1 Million
Communication Services: $30.1 Million
Healthcare: $27.9 Million
Consumer Defensive: $24.6 Million
Industrials: $23.6 Million
Other: $19.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27B
$150 Million 8.5% of portfolio
4,694,218
Q3 2025 Reduced 4.67%
$3.78T
$22.1 Million 1.26% of portfolio
42,719
Q3 2025 Reduced 0.56%
$4.3T
$21 Million 1.2% of portfolio
82,633
Q3 2025 Added 0.45%
$2.39T
$15.4 Million 0.88% of portfolio
70,244
Q3 2025 Reduced 0.46%
$1.65T
$15 Million 0.85% of portfolio
61,550
Q3 2025 Reduced 2.12%
$662B
$11.8 Million 0.67% of portfolio
23,389
Q3 2025 Added 19.5%
$61.4B
$10.2 Million 0.58% of portfolio
49,974
Q3 2025 Reduced 1.64%
$881B
$9.99 Million 0.57% of portfolio
31,660
Q3 2025 Reduced 1.82%
$319B
$9.63 Million 0.55% of portfolio
140,786
Q3 2025 Reduced 1.1%
$279B
$9.53 Million 0.54% of portfolio
92,462
Q3 2025 Reduced 1.52%
$255B
$7.5 Million 0.43% of portfolio
22,590
Q3 2025 Reduced 2.54%
$224B
$7.18 Million 0.41% of portfolio
23,638
Q3 2025 Reduced 2.12%
$404B
$6.35 Million 0.36% of portfolio
6,862
Q3 2025 Added 0.04%
$193B
$6.27 Million 0.36% of portfolio
54,717
Q3 2025 Added 0.14%
$465B
$6.28 Million 0.36% of portfolio
33,639
Q3 2025 Reduced 7.9%
$228B
$6.16 Million 0.35% of portfolio
45,959
Q3 2025 Added 84.89%
$140B
$5.65 Million 0.32% of portfolio
22,484
Q3 2025 Reduced 36.68%
$132B
$5.42 Million 0.31% of portfolio
25,751
Q3 2025 Reduced 0.71%
$1.37T
$5.36 Million 0.3% of portfolio
7,297
Q3 2025 Added 1.42%
$99.7B
$5.05 Million 0.29% of portfolio
26,200
Q3 2025 New
$190B
$4.8 Million 0.27% of portfolio
47,309
Q3 2025 Reduced 1.59%
$136B
$4.64 Million 0.26% of portfolio
19,635
Q3 2025 Added 9.02%
$141B
$4.22 Million 0.24% of portfolio
165,491
Q3 2025 Added 16.27%
$76.2B
$3.98 Million 0.23% of portfolio
63,750
Q3 2025 Reduced 1.49%
$300B
$3.8 Million 0.22% of portfolio
11,013
Q3 2025 Reduced 0.37%
$367B
$3.69 Million 0.21% of portfolio
9,115
Q3 2025 Added 1.14%
$237B
$3.63 Million 0.21% of portfolio
15,301
Q3 2025 Reduced 2.49%
$593B
$3.43 Million 0.19% of portfolio
12,190
Q3 2025 Reduced 1.12%
$139B
$3.41 Million 0.19% of portfolio
10,327
Q2 2025 Reduced 0.56%
$103B
$3.21 Million 0.18% of portfolio
24,723
Q3 2025 Added 5.58%
$75.4B
$3.07 Million 0.17% of portfolio
23,417
Q3 2025 Reduced 0.99%
$453B
$3.02 Million 0.17% of portfolio
4
Q1 2025 Reduced 20.0%
$99.5B
$2.74 Million 0.16% of portfolio
60,798
Q3 2025 Added 16.3%
$76.5B
$2.41 Million 0.14% of portfolio
14,279
Q4 2024 Reduced 1.38%
$490B
$1.97 Million 0.11% of portfolio
17,428
Q3 2025 Added 46.56%
$68.5B
$1.9 Million 0.11% of portfolio
13,938
Q3 2025 Added 619.2%
$414B
$1.84 Million 0.1% of portfolio
7,945
Q3 2025 Added 9.84%
$522B
$1.8 Million 0.1% of portfolio
9,726
Q3 2025 Added 5.06%
$1.74T
$1.77 Million 0.1% of portfolio
7,254
Q2 2025 Reduced 4.01%
$235B
$1.5 Million 0.09% of portfolio
17,882
Q3 2025 Added 62.83%
$181B
$1.46 Million 0.08% of portfolio
51,538
Q3 2025 Added 70.49%
$222B
$1.38 Million 0.08% of portfolio
2,855
Q3 2025 Reduced 1.48%
$291B
$1.46 Million 0.08% of portfolio
3,060
Q3 2025 Added 218.75%
$81.8B
$1.15 Million 0.07% of portfolio
10,500
Q3 2025 New
$346B
$1.18 Million 0.07% of portfolio
7,665
Q3 2025 Added 6.3%
$79.6B
$1.19 Million 0.07% of portfolio
9,600
Q4 2024 Reduced 0.23%
$306B
$1.17 Million 0.07% of portfolio
17,646
Q3 2025 Added 67.24%
$204B
$1.2 Million 0.07% of portfolio
8,571
Q3 2025 Reduced 63.89%
$328B
$1.07 Million 0.06% of portfolio
3,565
Q3 2025 Added 337.42%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $1.76 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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