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Latest FIRST INTERSTATE BANK Stock Portfolio

$1.88Billion | No. of Holdings #193

FIRST INTERSTATE BANK Performance

2026 Q3-2.08%
YTD+6.06%
2025+13.18%

About FIRST INTERSTATE BANK and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Interstate Bank reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of First Interstate Bank are BNDW, FIBK, IJR. The fund has invested 9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.7% of portfolio in FIRST INTST BANCSYSTEM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BLACKSTONE INC (BX) and AMERICA MOVIL SAB DE CV (AMX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INTERCONTINENTAL EXCHANGE IN (ICE) and ISHARES TR (IJR). First Interstate Bank opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMPHENOL CORP (APH) and META PLATFORMS INC (META).
FIRST INTERSTATE BANK Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.88Billion
  as of Oct 23, 2026

FIRST INTERSTATE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that First Interstate Bank made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds641,219
vanguard wellington fd403,274
ishares tr317,832
ishares tr316,051
valero energy corp222,876
alps etf tr203,120
New stocks bought by FIRST INTERSTATE BANK

Additions

Ticker% Inc.
ishares tr6,612
amphenol corp100
meta platforms inc61.63
select sector spdr tr32.45
broadcom inc21.83
spdr series trust18.19
ishares tr12.21
apple inc11.12
Additions to existing portfolio by FIRST INTERSTATE BANK

Reductions

Ticker% Reduced
ishares tr-63.54
intercontinental exchange in-52.51
ishares tr-24.32
ishares tr-23.7
mondelez intl inc-23.38
glacier bancorp inc new-20.21
state str spdr s&p 500 etf t-19.14
global x fds-15.61
FIRST INTERSTATE BANK reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,068,570
america movil sab de cv-228,270
j p morgan exchange traded f-203,380
blackstone inc-228,397
ishares tr-201,740
FIRST INTERSTATE BANK got rid off the above stocks

Sector Distribution

First Interstate Bank has about 75.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others75.7
Financial Services10.8
Technology6
Communication Services2
Consumer Cyclical1.6
Industrials1.1
Healthcare1.1

Market Cap. Distribution

First Interstate Bank has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MEGA-CAP11.4
MID-CAP9.3
LARGE-CAP3.6

Stocks belong to which Index?

About 24.1% of the stocks held by First Interstate Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.9
S&P 50014.8
RUSSELL 20009.3
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
DINO
hf sinclair corp
54.1 %
PSX
phillips 66
49.8 %
CRM
salesforce inc
45.5 %
MSFT
microsoft corp
37.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.8 M
ASET
flexshares tr
4.3 M
IJR
ishares tr
3.6 M
AAPL
apple inc
3.5 M
PANW
palo alto networks inc
2.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
CMI
cummins inc
-27.6 %
COHR
coherent corp
-27.0 %
CAT
caterpillar inc
-23.9 %
LRCX
lam research corp
-23.8 %
Top 5 Losers ($)$
FIBK
first intst bancsystem inc
-13.0 M
BNDW
vanguard scottsdale fds
-9.3 M
IJR
ishares tr
-8.0 M
IJR
ishares tr
-8.0 M
AGNG
global x fds
-4.8 M

FIRST INTERSTATE BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST INTERSTATE BANK

First Interstate Bank has 193 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. FIBK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First Interstate Bank last quarter.

$1.88BTotal Value
202Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST INTERSTATE BANK, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
4.87%3,096,660
$91.35M
4.87%
increased 1.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.71%127,211
$13.30M
0.71%
increased 6612.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.13%48,828
$2.50M
0.13%
decreased 3.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.09%22,408
$1.73M
0.09%
increased 10.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.02%4,117
$416.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.02%2,881
$317.8K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.02%3,536
$298.5K
0.02%
decreased 4.43 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FIRST INTERSTATE BANK's holding in Alps Etf Tr over time
0.01%4,827
$203.1K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.28%114,145
$5.30M
0.28%
decreased 12.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.02%12,307
$317.3K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FIRST INTERSTATE BANK's holding in Agnico Eagle Mines Ltd over time
0.14%14,279
$2.62M
0.14%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
FIRST INTERSTATE BANK's holding in Global X Fds over time
2.07%739,373
$38.82M
2.07%
decreased 2.15 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FIRST INTERSTATE BANK's holding in Global X Fds over time
0.36%144,687
$6.68M
0.36%
decreased 3.74 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FIRST INTERSTATE BANK's holding in Global X Fds over time
0.25%271,170
$4.77M
0.25%
decreased 15.61 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.04%30,949
$750.2K
0.04%
unchanged 0 percentunchanged