FIRST INTERSTATE BANK
13F Reported Value
ⓘ$1.8B
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST INTERSTATE BANK disclosed 187 positions worth $1.8B in its Form 13F-HR for Q1 2026, followed by $FIBK and $IVZ. During the quarter the fund opened 10 new positions and exited 21 and a full exit from $FHN. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from FIRST INTERSTATE BANK’s Form 13F-HR filing with the SEC under CIK 1125727.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SCOTTSDALE FDS
—Quality
$160.8M1,943,286 sh- —
Quality
$155.4M4,653,119 sh - —
Quality
$146.1M761,230 sh ISHARES TR
—Quality
$134.7M206,171 shVANGUARD SCOTTSDALE FDS
—Quality
$107.2M1,799,821 shISHARES TR
—Quality
$104.6M1,548,799 shISHARES TR
—Quality
$87.9M2,899,087 shISHARES TR
—Quality
$84.5M679,701 shVANGUARD MALVERN FDS
—Quality
$76.0M1,520,921 shFLEXSHARES TR
—Quality
$72.5M1,315,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $160.8M | 1,943,286 |
| — | $155.4M | 4,653,119 | |
| — | $146.1M | 761,230 | |
| ISHARES TR | — | $134.7M | 206,171 |
| VANGUARD SCOTTSDALE FDS | — | $107.2M | 1,799,821 |
| ISHARES TR | — | $104.6M | 1,548,799 |
| ISHARES TR | — | $87.9M | 2,899,087 |
| ISHARES TR | — | $84.5M | 679,701 |
| VANGUARD MALVERN FDS | — | $76.0M | 1,520,921 |
| FLEXSHARES TR | — | $72.5M | 1,315,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST INTERSTATE BANK's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$1.2B
Financials
$359.5M
Technology
$106.0M
Consumer Discretionary
$43.9M
Industrials
$20.4M
Healthcare
$19.8M
Energy
$11.8M
Consumer Staples
$7.9M
Full Holdings — FIRST INTERSTATE BANK (Q1 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $160.8M | 9.0% | +7% | — |
| 2 | FIRST INTERSTATE BANCSYSTEM INC | $155.4M | 8.7% | -0% | — | |
| 3 | Invesco Ltd. | $146.1M | 8.2% | +1% | — | |
| 4 | — | ISHARES TR | $134.7M | 7.6% | +2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $107.2M | 6.0% | +4% | — |
| 6 | — | ISHARES TR | $104.6M | 5.9% | +2% | — |
| 7 | — | ISHARES TR | $87.9M | 4.9% | -0% | — |
| 8 | — | ISHARES TR | $84.5M | 4.8% | +1% | — |
| 9 | — | VANGUARD MALVERN FDS | $76.0M | 4.3% | +11% | — |
| 10 | — | FLEXSHARES TR | $72.5M | 4.1% | -12% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $64.8M | 3.6% | +3% | — |
| 12 | — | ISHARES TR | $50.2M | 2.8% | +2% | — |
| 13 | — | GLOBAL X FDS | $38.8M | 2.2% | -37% | — |
| 14 | — | SELECT SECTOR SPDR TR | $34.5M | 1.9% | +2% | — |
| 15 | Apple Inc. | $20.1M | 1.1% | +2% | 76.1 | |
| 16 | Alphabet Inc. | $16.9M | 0.9% | -1% | 80.2 | |
| 17 | — | SELECT SECTOR SPDR TR | $16.9M | 0.9% | -2% | — |
| 18 | — | SELECT SECTOR SPDR TR | $16.3M | 0.9% | +2% | — |
| 19 | MICROSOFT CORP | $15.5M | 0.9% | +1% | 83.7 | |
| 20 | — | SELECT SECTOR SPDR TR | $15.0M | 0.8% | -2% | — |
| 21 | AMAZON COM INC | $14.2M | 0.8% | -1% | 74.6 | |
| 22 | — | SELECT SECTOR SPDR TR | $12.7M | 0.7% | -27% | — |
| 23 | — | SELECT SECTOR SPDR TR | $12.2M | 0.7% | +0% | — |
| 24 | BERKSHIRE HATHAWAY INC | $10.5M | 0.6% | -4% | 64.5 | |
| 25 | CISCO SYSTEMS, INC. | $10.2M | 0.6% | -4% | 72.3 | |
| 26 | JPMORGAN CHASE & CO | $8.7M | 0.5% | -5% | 35.6 | |
| 27 | — | SPDR SERIES TRUST | $8.6M | 0.5% | -2% | — |
| 28 | — | SELECT SECTOR SPDR TR | $8.0M | 0.5% | -3% | — |
| 29 | Palo Alto Networks Inc | $7.5M | 0.4% | -3% | 66.5 | |
| 30 | — | ISHARES TR | $6.9M | 0.4% | +19% | — |
| 31 | Walmart Inc. | $6.9M | 0.4% | -35% | 63.2 | |
| 32 | MCDONALDS CORP | $6.8M | 0.4% | -5% | 73.9 | |
| 33 | — | SELECT SECTOR SPDR TR | $6.8M | 0.4% | -2% | — |
| 34 | STATE STREET CORP | $6.7M | 0.4% | -4% | 61.5 | |
| 35 | — | SELECT SECTOR SPDR TR | $6.4M | 0.4% | -9% | — |
| 36 | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.4% | -4% | 67 | |
| 37 | AMERICAN EXPRESS CO | $6.2M | 0.3% | -5% | 73.2 | |
| 38 | — | SELECT SECTOR SPDR TR | $6.2M | 0.3% | +2% | — |
| 39 | — | ISHARES TR | $5.8M | 0.3% | -90% | — |
| 40 | HONEYWELL INTERNATIONAL INC | $5.6M | 0.3% | -3% | 65.7 | |
| 41 | NVIDIA CORP | $5.4M | 0.3% | -5% | 90.2 | |
| 42 | — | ISHARES TR | $5.1M | 0.3% | -18% | — |
| 43 | Walt Disney Co | $5.1M | 0.3% | -2% | 68.9 | |
| 44 | CITIGROUP INC | $5.0M | 0.3% | -4% | 54.8 | |
| 45 | LOWES COMPANIES INC | $5.0M | 0.3% | -4% | 63.5 | |
| 46 | — | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.3% | +21% | — |
| 47 | GOLDMAN SACHS GROUP INC | $4.9M | 0.3% | -6% | — | |
| 48 | — | SPDR SERIES TRUST | $4.7M | 0.3% | -1% | — |
| 49 | Salesforce, Inc. | $4.5M | 0.3% | +59% | 75.2 | |
| 50 | ABBOTT LABORATORIES | $4.4M | 0.3% | -3% | 67 | |
| 51 | UNION PACIFIC CORP | $4.2M | 0.2% | -7% | 74 | |
| 52 | Meta Platforms, Inc. | $4.1M | 0.2% | +0% | 80.9 | |
| 53 | SPDR S&P 500 ETF TRUST | $4.1M | 0.2% | -1% | — | |
| 54 | — | ISHARES TR | $4.1M | 0.2% | +52% | — |
| 55 | Blackstone Inc. | $3.9M | 0.2% | -4% | 68 | |
| 56 | — | GLOBAL X FDS | $3.8M | 0.2% | -87% | — |
| 57 | Inotiv, Inc. | $3.8M | 0.2% | +15% | 29.3 | |
| 58 | PFIZER INC | $3.7M | 0.2% | -5% | 69 | |
| 59 | — | VANGUARD INDEX FDS | $3.5M | 0.2% | -2% | — |
| 60 | Mondelez International, Inc. | $3.4M | 0.2% | -5% | 53.9 | |
| 61 | — | ISHARES TR | $3.3M | 0.2% | +41% | — |
| 62 | Broadcom Inc. | $3.2M | 0.2% | -0% | 86.4 | |
| 63 | — | ISHARES TR | $3.0M | 0.2% | +6% | — |
| 64 | HOME DEPOT, INC. | $3.0M | 0.2% | -0% | 69.2 | |
| 65 | AGNICO EAGLE MINES LTD | $2.9M | 0.2% | +0% | — | |
| 66 | EMERSON ELECTRIC CO | $2.8M | 0.2% | -5% | 65.9 | |
| 67 | — | ISHARES TR | $2.7M | 0.1% | +61% | — |
| 68 | KKR & Co. Inc. | $2.2M | 0.1% | -1% | 49.8 | |
| 69 | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | -25% | 64.5 | |
| 70 | JOHNSON & JOHNSON | $2.1M | 0.1% | -8% | 72.8 | |
| 71 | EXXON MOBIL CORP | $2.1M | 0.1% | -28% | 61.8 | |
| 72 | CATERPILLAR INC | $2.0M | 0.1% | -9% | 67.8 | |
| 73 | Alphabet Inc. | $2.0M | 0.1% | -1% | 80.2 | |
| 74 | Marathon Petroleum Corp | $1.9M | 0.1% | -26% | 50.7 | |
| 75 | Meta Platforms, Inc. | $1.9M | 0.1% | +6% | 80.9 | |
| 76 | Phillips 66 | $1.9M | 0.1% | -9% | 47.6 | |
| 77 | Merck & Co., Inc. | $1.9M | 0.1% | -8% | 70.9 | |
| 78 | ORACLE CORP | $1.8M | 0.1% | +2% | 67.2 | |
| 79 | — | ISHARES TR | $1.8M | 0.1% | -5% | — |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | -8% | — |
| 81 | — | COLUMBIA ETF TR I | $1.3M | 0.1% | NEW | — |
| 82 | CHEVRON CORP | $1.3M | 0.1% | +1% | 54.7 | |
| 83 | BOEING CO | $1.3M | 0.1% | +549% | 51.8 | |
| 84 | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | -4% | 63.7 | |
| 85 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +1% | — |
| 86 | AbbVie Inc. | $1.2M | 0.1% | -23% | 59.3 | |
| 87 | Johnson Controls International plc | $1.2M | 0.1% | -11% | — | |
| 88 | AMPHENOL CORP /DE/ | $1.2M | 0.1% | +0% | 80.5 | |
| 89 | DEERE & CO | $1.2M | 0.1% | -1% | 57.4 | |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | +11% | — |
| 91 | PEPSICO INC | $1.1M | 0.1% | -15% | 62.7 | |
| 92 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 93 | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +4% | — | |
| 94 | — | ISHARES TR | $1.1M | 0.1% | -45% | — |
| 95 | COCA COLA CO | $1.1M | 0.1% | -15% | 74 | |
| 96 | PROCTER & GAMBLE Co | $1.0M | 0.1% | -4% | 72.9 | |
| 97 | GENERAL ELECTRIC CO | $960,278 | 0.1% | -5% | 74.8 | |
| 98 | TC ENERGY CORP | $951,457 | 0.1% | +3% | — | |
| 99 | GOLDMAN SACHS GROUP INC | $948,355 | 0.1% | -2% | — | |
| 100 | DOVER Corp | $919,828 | 0.1% | +0% | 63.1 | |
| 101 | MPLX LP | $913,120 | 0.1% | +0% | 76.5 | |
| 102 | — | SPDR SERIES TRUST | $911,896 | 0.1% | +0% | — |
| 103 | AUTOMATIC DATA PROCESSING INC | $892,366 | 0.1% | +17% | 77.9 | |
| 104 | BANK OF AMERICA CORP /DE/ | $886,519 | 0.1% | -0% | 68.4 | |
| 105 | — | ISHARES TR | $859,038 | 0.1% | +13% | — |
| 106 | — | ISHARES TR | $853,515 | 0.1% | +0% | — |
| 107 | MICRON TECHNOLOGY INC | $844,600 | 0.1% | -0% | 88.4 | |
| 108 | AT&T INC. | $841,928 | 0.1% | -6% | 71.9 | |
| 109 | — | ISHARES TR | $788,675 | 0.0% | +10% | — |
| 110 | INTEL CORP | $778,762 | 0.0% | +1% | 41.5 | |
| 111 | — | ISHARES TR | $750,204 | 0.0% | +0% | — |
| 112 | GE Vernova Inc. | $733,236 | 0.0% | +0% | 70.1 | |
| 113 | GENERAL DYNAMICS CORP | $708,063 | 0.0% | -6% | 73 | |
| 114 | — | VANGUARD INDEX FDS | $679,180 | 0.0% | +4% | — |
| 115 | CONOCOPHILLIPS | $655,380 | 0.0% | -0% | 74.8 | |
| 116 | MORGAN STANLEY | $650,545 | 0.0% | -17% | — | |
| 117 | CUMMINS INC | $645,624 | 0.0% | +0% | 58.9 | |
| 118 | TotalEnergies SE | $636,860 | 0.0% | NEW | — | |
| 119 | — | ISHARES TR | $636,828 | 0.0% | -33% | — |
| 120 | Invesco Ltd. | $623,832 | 0.0% | +208% | — | |
| 121 | — | VANGUARD SCOTTSDALE FDS | $602,611 | 0.0% | -9% | — |
| 122 | INTERNATIONAL BUSINESS MACHINES CORP | $593,856 | 0.0% | +0% | 66.7 | |
| 123 | GLACIER BANCORP, INC. | $589,689 | 0.0% | +0% | 62.1 | |
| 124 | — | ISHARES TR | $581,070 | 0.0% | +14% | — |
| 125 | QUALCOMM INC/DE | $577,707 | 0.0% | -5% | 81.9 | |
| 126 | ECOLAB INC. | $574,071 | 0.0% | -1% | 64.3 | |
| 127 | — | VANGUARD TAX-MANAGED FDS | $570,953 | 0.0% | -1% | — |
| 128 | Mastercard Inc | $569,113 | 0.0% | -20% | 81.7 | |
| 129 | HF Sinclair Corp | $561,510 | 0.0% | +0% | 54 | |
| 130 | DANAHER CORP /DE/ | $558,561 | 0.0% | -10% | 63.9 | |
| 131 | BADGER METER INC | $547,851 | 0.0% | +41% | 71.6 | |
| 132 | — | ISHARES TR | $533,316 | 0.0% | +0% | — |
| 133 | RTX Corp | $524,688 | 0.0% | -0% | 70 | |
| 134 | COLGATE PALMOLIVE CO | $513,767 | 0.0% | -12% | 72.4 | |
| 135 | AMGEN INC | $510,183 | 0.0% | -2% | 79.5 | |
| 136 | STRYKER CORP | $502,742 | 0.0% | -18% | 69.8 | |
| 137 | VISA INC. | $501,114 | 0.0% | -47% | 83.5 | |
| 138 | REPUBLIC SERVICES, INC. | $497,613 | 0.0% | -2% | 72 | |
| 139 | BlackRock, Inc. | $485,663 | 0.0% | -10% | 70.3 | |
| 140 | UNITEDHEALTH GROUP INC | $478,944 | 0.0% | -83% | 66.8 | |
| 141 | — | ISHARES TR | $454,208 | 0.0% | -94% | — |
| 142 | — | ISHARES TR | $443,801 | 0.0% | +15% | — |
| 143 | HAWKINS INC | $430,080 | 0.0% | +0% | 57.5 | |
| 144 | CAPITAL ONE FINANCIAL CORP | $423,967 | 0.0% | -4% | 71 | |
| 145 | — | VANGUARD INDEX FDS | $408,996 | 0.0% | +6% | — |
| 146 | DONALDSON Co INC | $407,376 | 0.0% | +0% | 64.7 | |
| 147 | Cigna Group | $398,791 | 0.0% | -5% | 66.8 | |
| 148 | ILLINOIS TOOL WORKS INC | $392,517 | 0.0% | +0% | 71.2 | |
| 149 | Seagate Technology Holdings plc | $391,760 | 0.0% | +0% | — | |
| 150 | NEWMONT Corp /DE/ | $390,566 | 0.0% | +0% | 88.3 | |
| 151 | US BANCORP DE | $372,340 | 0.0% | +0% | 71.4 | |
| 152 | Intercontinental Exchange, Inc. | $371,810 | 0.0% | -9% | 73.8 | |
| 153 | — | ISHARES TR | $370,126 | 0.0% | +13% | — |
| 154 | SHERWIN WILLIAMS CO | $365,748 | 0.0% | -21% | 65.3 | |
| 155 | — | ISHARES TR | $365,027 | 0.0% | +0% | — |
| 156 | NOKIA CORP | $361,800 | 0.0% | +0% | — | |
| 157 | COHERENT CORP. | $357,315 | 0.0% | +0% | 64 | |
| 158 | — | VANGUARD INDEX FDS | $351,616 | 0.0% | +21% | — |
| 159 | VERIZON COMMUNICATIONS INC | $349,292 | 0.0% | -3% | 71.6 | |
| 160 | PAN AMERICAN SILVER CORP | $349,195 | 0.0% | +0% | — | |
| 161 | Limoneira CO | $335,500 | 0.0% | +0% | 19.8 | |
| 162 | ADVANCED MICRO DEVICES INC | $329,557 | 0.0% | -9% | 78.8 | |
| 163 | BRISTOL MYERS SQUIBB CO | $328,663 | 0.0% | -36% | 70.1 | |
| 164 | WILLIAMS COMPANIES, INC. | $327,510 | 0.0% | -1% | 72.8 | |
| 165 | WASTE MANAGEMENT INC | $325,153 | 0.0% | NEW | 70.7 | |
| 166 | TARGET CORP | $319,362 | 0.0% | +0% | 53.1 | |
| 167 | RALPH LAUREN CORP | $318,535 | 0.0% | NEW | 76.6 | |
| 168 | Coterra Energy Inc. | $312,149 | 0.0% | +0% | 80.6 | |
| 169 | — | ISHARES TR | $289,064 | 0.0% | +133% | — |
| 170 | WILLIAMS SONOMA INC | $273,495 | 0.0% | +0% | 65 | |
| 171 | — | VANGUARD INDEX FDS | $271,541 | 0.0% | -6% | — |
| 172 | FORD MOTOR CO | $265,362 | 0.0% | NEW | 58.5 | |
| 173 | AMETEK INC/ | $241,155 | 0.0% | -0% | 74.2 | |
| 174 | — | ISHARES TR | $238,700 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $235,600 | 0.0% | +0% | — |
| 176 | CVS HEALTH Corp | $232,553 | 0.0% | -16% | 51.3 | |
| 177 | LOCKHEED MARTIN CORP | $230,273 | 0.0% | NEW | 65 | |
| 178 | — | ISHARES TR | $230,219 | 0.0% | +0% | — |
| 179 | AMERICA MOVIL SAB DE CV/ | $223,791 | 0.0% | NEW | — | |
| 180 | Energy Transfer LP | $221,931 | 0.0% | NEW | 64.5 | |
| 181 | Eaton Corp plc | $214,602 | 0.0% | NEW | — | |
| 182 | SPDR S&P MIDCAP 400 ETF TRUST | $213,399 | 0.0% | +0% | — | |
| 183 | SunCar Technology Group Inc. | $211,469 | 0.0% | NEW | 45.1 | |
| 184 | Medtronic plc | $210,126 | 0.0% | -37% | — | |
| 185 | — | ISHARES TR | $201,818 | 0.0% | +0% | — |
| 186 | TRAVELERS COMPANIES, INC. | $200,092 | 0.0% | -1% | 71.5 | |
| 187 | Arcos Dorados Holdings Inc. | $156,915 | 0.0% | +0% | — |
New Positions (10)
Exited Positions (21)
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