FIRST INTERSTATE BANK
Sector Allocation
- Other66.5%$1.2B
- Financials19.9%$373.9M
- Technology7.5%$140.4M
- Consumer Discretionary1.5%$28.9M
- Healthcare1.3%$24.4M
- Industrials1.0%$19.5M
- Consumer Staples0.9%$16.5M
- Energy0.7%$13.0M
- Communication Services0.3%$5.9M
- Materials0.2%$4.4M
AUM History
13fpro.ai/research/fund/first-interstate-bank-1125727
Conviction and streaks
Diversifying · top 10 = 63.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$168.8M
FIBK
$164.1M- ISHARES$160.1M
IVZ
$149.3M- ISHARES$110.9M
- VANGUARD$109.1M
- ISHARES$91.4M
- ISHARES$87.8M
- VANGUARD$76.6M
- VANGUARD$65.9M
- FLEXSHARES$64.9M
- SELECT$49.1M
- GLOBAL$38.8M
AAPL
$28.3M- SELECT$23.7M
MSFT
$21.6MGOOGL
$19.6M- SELECT$18.3M
- SELECT$17.4M
PANW
$17.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-interstate-bank-1125727
FIRST INTERSTATE BANK 13F holdings — Q3 2026
$1.9B portfolio (-2.1% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$168.8M
9.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $164.1M
8.7% of stocks
-0.5%This quarter0.0%Since filed9+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$160.1M
8.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $149.3M
8.0% of stocks
-2%This quarter0.0%Since filed9+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$110.9M
5.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$109.1M
5.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - PFD AND INCM SEC
$91.4M
4.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$87.8M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - STRM INFPROIDX
$76.6M
4.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$65.9M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $168.8M | 9.0% | +0.3% | — | — | — | — | |
| 2 | $164.1M | 8.7% | -0.5% | 0.0% | 9+ qtrs | 55.0#1,280 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $160.1M | 8.5% | -2% | — | — | — | — | |
| 4 | $149.3M | 8.0% | -2% | 0.0% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P MCP ETF | $110.9M | 5.9% | -1% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $109.1M | 5.8% | -0.1% | — | — | — | — | |
| 7 | ISHARES TR - PFD AND INCM SEC | $91.4M | 4.9% | +1% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $87.8M | 4.7% | -2% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - STRM INFPROIDX | $76.6M | 4.1% | -0.8% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $65.9M | 3.5% | +1% | — | — | — | — |
All holdings — FIRST INTERSTATE BANK (Q3 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $64.9M | 3.5% | 1.23M | -3% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $49.1M | 2.6% | 251K | +0.8% | — | — | 13F |
| 13 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $38.8M | 2.1% | 739K | -2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $28.3M | 1.5% | 85K | +11% | 9+ qtrs | 75.7 | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $23.7M | 1.3% | 142K | +32% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $21.6M | 1.1% | 42K | +1% | 9+ qtrs | 79.8 | 13F | |
| 17 | Alphabet Inc. | Technology | $19.6M | 1.0% | 57K | -4% | 9+ qtrs | 77.7 | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $18.3M | 1.0% | 108K | -4% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $17.4M | 0.9% | 157K | +6% | — | — | 13F |
| 20 | Palo Alto Networks Inc | Technology | $17.1M | 0.9% | 43K | -6% | 9+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $16.6M | 0.9% | 67K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $13.3M | 0.7% | 127K | +6613% | — | — | 13F |
| 23 | CISCO SYSTEMS, INC. | Technology | $13.2M | 0.7% | 123K | -3% | 9+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $13.0M | 0.7% | 25K | -2% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $12.8M | 0.7% | 240K | -3% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $12.3M | 0.7% | 200K | -3% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.6M | 0.6% | 21K | -2% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $9.6M | 0.5% | 29K | -3% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $9.0M | 0.5% | 12K | +62% | |||
| 30 | — | ISHARES TR - ISHARES BIOTECH | — | $8.2M | 0.4% | 39K | -4% | |||
| 31 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $7.7M | 0.4% | 321K | +10% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $6.9M | 0.4% | 30K | -5% | |||
| 33 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $6.7M | 0.4% | 145K | -4% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.5M | 0.3% | 165K | -3% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $6.3M | 0.3% | 129K | -3% | |||
| 36 | $STT | STATE STREET CORP | Financials | $6.3M | 0.3% | 153K | -4% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $6.2M | 0.3% | 57K | -1% | |||
| 38 | $AXP | AMERICAN EXPRESS CO | Financials | $6.1M | 0.3% | 20K | -3% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $6.0M | 0.3% | 75K | -3% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.7M | 0.3% | 6,296 | -2% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.3% | 55K | -0.2% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.3% | 100K | -4% | |||
| 43 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.5M | 0.3% | 62K | +8% | |||
| 44 | $CRM | Salesforce, Inc. | Technology | $5.3M | 0.3% | 23K | -5% | |||
| 45 | — | ISHARES TR - HDG MSCI EAFE | — | $5.3M | 0.3% | 114K | -12% | |||
| 46 | $DIS | Walt Disney Co | Communication Services | $5.3M | 0.3% | 50K | -4% | |||
| 47 | $C | CITIGROUP INC | Financials | $5.2M | 0.3% | 40K | -5% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.0M | 0.3% | 54K | -2% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9M | 0.3% | 21K | -3% | |||
| 50 | $NOTV | Inotiv, Inc. | Healthcare | $4.8M | 0.3% | 271K | -16% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $4.7M | 0.3% | 68K | -4% | |||
| 52 | $UNP | UNION PACIFIC CORP | Industrials | $4.5M | 0.2% | 17K | -5% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $4.4M | 0.2% | 13K | +22% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.2% | 5,651 | -19% | |||
| 55 | — | ISHARES TR - MSCI EAFE ETF | — | $4.1M | 0.2% | 39K | -2% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.9M | 0.2% | 5,591 | -2% | |||
| 57 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.7M | 0.2% | 20K | -3% | |||
| 58 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.7M | 0.2% | 38K | -5% | |||
| 59 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | — | $3.6M | 0.2% | 110K | — | |||
| 60 | $PFE | PFIZER INC | Healthcare | $3.4M | 0.2% | 121K | -5% | |||
| 61 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.4M | 0.2% | 51K | — | |||
| 62 | $MPC | Marathon Petroleum Corp | Energy | $3.1M | 0.2% | 7,949 | — | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.1M | 0.2% | 20K | -5% | |||
| 64 | — | ISHARES TR - CORE US AGGBD ET | — | $3.0M | 0.2% | 32K | +0.2% | |||
| 65 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.6M | 0.1% | 14K | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.1% | 9,197 | -1% | |||
| 67 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $2.6M | 0.1% | 111K | +4% | |||
| 68 | $PSX | Phillips 66 | Energy | $2.5M | 0.1% | 9,963 | -5% | |||
| 69 | — | ISHARES TR - U.S. MED DVC ETF | — | $2.5M | 0.1% | 49K | -4% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.1% | 8,877 | -2% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.1% | 16K | -2% | |||
| 72 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.1% | 2,716 | — | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 107K | — | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.1% | 27K | +2% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.1% | 5,458 | -1% | |||
| 77 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.1% | 2,728 | +0.4% | |||
| 78 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.1% | 13K | -0.1% | |||
| 79 | $INTC | INTEL CORP | Technology | $1.8M | 0.1% | 15K | +1% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.1% | 20K | -1.0% | |||
| 81 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.7M | 0.1% | 22K | +10% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.1% | 19K | +100% | |||
| 83 | — | ISHARES TR - CORE S&P TTL STK | — | $1.6M | 0.1% | 9,626 | -5% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.1% | 5,906 | -1.0% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 7,502 | -9% | |||
| 86 | $DE | DEERE & CO | Industrials | $1.5M | 0.1% | 2,259 | -1% | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5M | 0.1% | 18K | -3% | |||
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.3M | 0.1% | 4,610 | -14% | |||
| 89 | $JCI | Johnson Controls International plc | Industrials | $1.3M | 0.1% | 8,490 | — | |||
| 90 | $DINO | HF Sinclair Corp | Energy | $1.2M | 0.1% | 11K | — | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.1% | 1,327 | +0.5% | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.1% | 20K | -7% | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.1% | 4,465 | -8% | |||
| 94 | — | ISHARES TR - IBONDS DEC 2033 | — | $1.1M | 0.1% | 44K | -64% | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 3,384 | — | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.1% | 7,107 | -4% | |||
| 97 | $DOV | DOVER Corp | Industrials | $1.0M | 0.1% | 6,520 | -2% | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.0M | 0.1% | 13K | -3% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $990K | 0.1% | 18K | -1% | |||
| 100 | $STX | Seagate Technology Holdings plc | Technology | $922K | 0.1% | 1,000 | — | |||
| 101 | $MPLX | MPLX LP | Energy | $901K | 0.1% | 16K | — | |||
| 102 | $MA | Mastercard Inc | Financials | $894K | 0.1% | 1,621 | +0.7% | |||
| 103 | — | ISHARES TR - IBONDS DEC 29 | — | $888K | 0.1% | 39K | +6% | |||
| 104 | — | ISHARES TR - IBONDS 27 ETF | — | $878K | 0.1% | 36K | +3% | |||
| 105 | $TRP | TC ENERGY CORP | Energy | $849K | 0.1% | 15K | — | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $826K | 0.0% | 4,486 | +0.8% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $798K | 0.0% | 840 | — | |||
| 108 | — | ISHARES TR - IBONDS DEC 2030 | — | $778K | 0.0% | 37K | +2% | |||
| 109 | — | ISHARES TR - IBONDS DEC2026 | — | $750K | 0.0% | 31K | — | |||
| 110 | $MS | MORGAN STANLEY | Financials | $743K | 0.0% | 3,953 | — | |||
| 111 | — | ISHARES TR - RUSSELL 3000 ETF | — | $742K | 0.0% | 1,718 | — | |||
| 112 | $DHR | DANAHER CORP /DE/ | Healthcare | $730K | 0.0% | 3,293 | — | |||
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $726K | 0.0% | 9,261 | +0.0% | |||
| 114 | $BA | BOEING CO | Industrials | $709K | 0.0% | 3,810 | +0.7% | |||
| 115 | $LLY | ELI LILLY & Co | Healthcare | $701K | 0.0% | 606 | +9% | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $682K | 0.0% | 1,857 | -4% | |||
| 117 | $ECL | ECOLAB INC. | Materials | $656K | 0.0% | 2,389 | — | |||
| 118 | $T | AT&T INC. | Communication Services | $649K | 0.0% | 27K | -2% | |||
| 119 | — | ISHARES TR - IBDS DEC28 ETF | — | $642K | 0.0% | 26K | +12% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $641K | 0.0% | 11K | New | |||
| 121 | $BLK | BlackRock, Inc. | Financials | $638K | 0.0% | 603 | — | |||
| 122 | — | ISHARES TR - IBONDS DEC 2032 | — | $637K | 0.0% | 26K | -24% | |||
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $626K | 0.0% | 8,869 | +6% | |||
| 124 | $COP | CONOCOPHILLIPS | Energy | $621K | 0.0% | 4,965 | — | |||
| 125 | $CMI | CUMMINS INC | Industrials | $620K | 0.0% | 1,200 | — | |||
| 126 | $AMGN | AMGEN INC | Healthcare | $616K | 0.0% | 1,461 | +1.0% | |||
| 127 | $TTE | TotalEnergies SE | Energy | $599K | 0.0% | 7,000 | — | |||
| 128 | $V | VISA INC. | Financials | $588K | 0.0% | 1,635 | +1% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $587K | 0.0% | 7,602 | — | |||
| 130 | $GD | GENERAL DYNAMICS CORP | Industrials | $552K | 0.0% | 1,663 | — | |||
| 131 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $537K | 0.0% | 2,557 | — | |||
| 132 | $MU | MICRON TECHNOLOGY INC | Technology | $533K | 0.0% | 500 | — | |||
| 133 | $RTX | RTX Corp | Industrials | $518K | 0.0% | 2,790 | +0.9% | |||
| 134 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $497K | 0.0% | 2,259 | -6% | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $497K | 0.0% | 3,920 | -3% | |||
| 136 | $SYK | STRYKER CORP | Healthcare | $481K | 0.0% | 1,747 | — | |||
| 137 | — | ISHARES TR - ISHARES SEMICDTR | — | $476K | 0.0% | 837 | -24% | |||
| 138 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $472K | 0.0% | 5,532 | -7% | |||
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | — | $463K | 0.0% | 1,665 | +0.6% | |||
| 140 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $440K | 0.0% | 720 | — | |||
| 141 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $432K | 0.0% | 2,238 | -6% | |||
| 142 | $COHR | COHERENT CORP. | Technology | $432K | 0.0% | 1,500 | — | |||
| 143 | $DVN | DEVON ENERGY CORP/DE | Energy | $424K | 0.0% | 9,215 | — | |||
| 144 | $EOG | EOG RESOURCES INC | Energy | $422K | 0.0% | 3,061 | — | |||
| 145 | $GBCI | GLACIER BANCORP, INC. | Financials | $420K | 0.0% | 9,726 | -20% | |||
| 146 | $SHW | SHERWIN WILLIAMS CO | Materials | $420K | 0.0% | 1,299 | — | |||
| 147 | $DCI | DONALDSON Co INC | Industrials | $418K | 0.0% | 4,800 | — | |||
| 148 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $416K | 0.0% | 2,682 | — | |||
| 149 | — | ISHARES TR - NATIONAL MUN ETF | — | $416K | 0.0% | 4,117 | — | |||
| 150 | $NEM | NEWMONT Corp /DE/ | Materials | $416K | 0.0% | 3,608 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 40 added to, 90 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$641K
first bought this quarter
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX$403K
first bought this quarter
- ISHARES TR - TRUST ISHARE 0-1$318K
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$316K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$223K
first bought this quarter
$ALPSAlps Group Inc$203K
first bought this quarter
Added to (40)
- ISHARES TR - SHRT NAT MUN ETF+6613%
now $13.3M
- SELECT SECTOR SPDR TR - ST STR INDL ETF+32%
now $23.7M
$METAMeta Platforms, Inc.+62%
now $9.0M · held 9+ qtrs, 8 adds in a row
now $28.3M · held 9+ qtrs
- ISHARES TR - PFD AND INCM SEC+1%
now $91.4M
- SELECT SECTOR SPDR TR - ST STR SVC ETF+6%
now $17.4M
+34 more in the Excel export
Trimmed (90)
- ISHARES TR - CORE S&P500 ETF-2%
now $160.1M
now $149.3M · held 9+ qtrs
- FLEXSHARES TR - MORNSTAR UPSTR-3%
now $64.9M
- ISHARES TR - IBONDS DEC 2033-64%
now $1.1M
- ISHARES TR - CORE S&P MCP ETF-1%
now $110.9M
- ISHARES TR - CORE S&P SCP ETF-2%
now $87.8M
+84 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $2.1M
held 10+ qtrs
$BXBlackstone Inc.was $228K
held 10+ qtrs
$AMXAMERICA MOVIL SAB DE CV/was $228K
held 2 qtrs
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFwas $203K
- ISHARES TR - SP SMCP600VL ETFwas $202K
Holdings by quarter
Every 13F FIRST INTERSTATE BANK has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIRST INTERSTATE BANK?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of FIRST INTERSTATE BANK's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST INTERSTATE BANK disclosed 197 positions worth $1.9B in its Form 13F-HR for Q3 2026, followed by $FIBK. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from FIRST INTERSTATE BANK’s Form 13F-HR filing with the SEC under CIK 1125727.
Funds like this
managers whose biggest positions overlap FIRST INTERSTATE BANK'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: FIRST INTERSTATE BANK
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST INTERSTATE BANK (SEC CIK: 1125727), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST INTERSTATE BANK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.