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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
C Citigroup Inc Financial Services	$190B	$4.8 Million 0.27% of portfolio	47,309	Q3 2025 Reduced 1.59%
UNP Union Pacific Corp Industrials	$136B	$4.64 Million 0.26% of portfolio	19,635	Q3 2025 Added 9.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.28 Million 0.24% of portfolio	6,432	Q3 2025 Added 1.31%
PFE Pfizer Inc Healthcare	$141B	$4.22 Million 0.24% of portfolio	165,491	Q3 2025 Added 16.27%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$3.98 Million 0.23% of portfolio	63,750	Q3 2025 Reduced 1.49%
UNH Unitedhealth Group Inc Healthcare	$300B	$3.8 Million 0.22% of portfolio	11,013	Q3 2025 Reduced 0.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.89 Million 0.22% of portfolio	6,358	Q3 2025 Added 0.25%
HD Home Depot, Inc. Consumer Cyclical	$367B	$3.69 Million 0.21% of portfolio	9,115	Q3 2025 Added 1.14%
CRM Salesforce, Inc. Technology	$237B	$3.63 Million 0.21% of portfolio	15,301	Q3 2025 Reduced 2.49%

ORCL Oracle Corp Technology	$593B	$3.43 Million 0.19% of portfolio	12,190	Q3 2025 Reduced 1.12%
AVGO Broadcom Inc. Technology	$139B	$3.41 Million 0.19% of portfolio	10,327	Q2 2025 Reduced 0.56%
KKR Kkr & Co. Inc. Financial Services	$103B	$3.21 Million 0.18% of portfolio	24,723	Q3 2025 Added 5.58%
EMR Emerson Electric CO Industrials	$75.4B	$3.07 Million 0.17% of portfolio	23,417	Q3 2025 Reduced 0.99%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$3.02 Million 0.17% of portfolio	4	Q1 2025 Reduced 20.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.85 Million 0.16% of portfolio	28,403	Q3 2025 Reduced 0.59%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$2.74 Million 0.16% of portfolio	60,798	Q3 2025 Added 16.3%
AEM Agnico Eagle Mines LTD Basic Materials	$76.5B	$2.41 Million 0.14% of portfolio	14,279	Q4 2024 Reduced 1.38%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.31 Million 0.13% of portfolio	119,018	Q3 2025 Reduced 2.17%

EEM Ishares Msci Emerging Markets ETFs	$0	$2.32 Million 0.13% of portfolio	43,422	Q1 2025 Reduced 13.56%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.11 Million 0.12% of portfolio	22,561	Q3 2025 Reduced 36.99%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.07 Million 0.12% of portfolio	14,208	Q3 2025 Reduced 4.7%
XOM Exxon Mobil Corp Energy	$490B	$1.97 Million 0.11% of portfolio	17,428	Q3 2025 Added 46.56%
PSX Phillips 66 Energy	$68.5B	$1.9 Million 0.11% of portfolio	13,938	Q3 2025 Added 619.2%
ABBV Abb Vie Inc. Healthcare	$414B	$1.84 Million 0.1% of portfolio	7,945	Q3 2025 Added 9.84%
JNJ Johnson & Johnson Healthcare	$522B	$1.8 Million 0.1% of portfolio	9,726	Q3 2025 Added 5.06%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.77 Million 0.1% of portfolio	7,254	Q2 2025 Reduced 4.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.76 Million 0.1% of portfolio	22,298	Q3 2025 Added 1.38%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.54 Million 0.09% of portfolio	21,512	Q3 2025 Added 330.24%
MRK Merck & Co., Inc. Healthcare	$235B	$1.5 Million 0.09% of portfolio	17,882	Q3 2025 Added 62.83%
T At&T Inc. Communication Services	$181B	$1.46 Million 0.08% of portfolio	51,538	Q3 2025 Added 70.49%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$1.38 Million 0.08% of portfolio	2,855	Q3 2025 Reduced 1.48%
CAT Caterpillar Inc Industrials	$291B	$1.46 Million 0.08% of portfolio	3,060	Q3 2025 Added 218.75%
JCI Johnson Controls International PLC Industrials	$81.8B	$1.15 Million 0.07% of portfolio	10,500	Q3 2025 New
PG Procter & Gamble CO Consumer Defensive	$346B	$1.18 Million 0.07% of portfolio	7,665	Q3 2025 Added 6.3%
APH Amphenol Corp Technology	$79.6B	$1.19 Million 0.07% of portfolio	9,600	Q4 2024 Reduced 0.23%
KO Coca Cola CO Consumer Defensive	$306B	$1.17 Million 0.07% of portfolio	17,646	Q3 2025 Added 67.24%
PEP Pepsico Inc Consumer Defensive	$204B	$1.2 Million 0.07% of portfolio	8,571	Q3 2025 Reduced 63.89%
VB Vanguard Small Cap ETF ETFs	$0	$1.22 Million 0.07% of portfolio	4,786	Q3 2025 Added 81.22%
GE General Electric CO Industrials	$328B	$1.07 Million 0.06% of portfolio	3,565	Q3 2025 Added 337.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.04 Million 0.06% of portfolio	19,212	Q3 2025 Reduced 3.53%
BDX Becton Dickinson & CO Healthcare	$54.5B	$980,000 0.06% of portfolio	5,237	Q3 2025 Added 323.36%
ADP Automatic Data Processing Inc Industrials	$104B	$1.04 Million 0.06% of portfolio	3,548	Q3 2025 Added 2.6%
V Visa Inc. Financial Services	$533B	$1.07 Million 0.06% of portfolio	3,121	Q3 2025 Reduced 5.31%
HYG Ishares Tr ETFs	$0	$1.11 Million 0.06% of portfolio	13,614	Q3 2024 Reduced 2.94%
WFC Wells Fargo & Company Financial Services	$317B	$1.08 Million 0.06% of portfolio	12,862	Q3 2025 Added 271.52%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.07 Million 0.06% of portfolio	1,343	Q3 2025 Added 8.74%
IWV Ishares Russell 3000 ETF ETFs	$0	$970,000 0.06% of portfolio	2,560	Q1 2025 Reduced 25.78%
DE Deere & CO Industrials	$144B	$989,000 0.06% of portfolio	2,164	Q3 2025 Added 10.02%
FISV Fiserv Inc Technology	$79.5B	$1.04 Million 0.06% of portfolio	8,304	Q3 2025 Reduced 1.58%
TRP Tc Energy Corp Energy	$55.9B	$799,000 0.05% of portfolio	14,700	Q3 2025 New

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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First Interstate Bank Portfolio Holdings