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Latest FIRST INTERSTATE BANK Stock Portfolio

$1.92Billion | No. of Holdings #192

FIRST INTERSTATE BANK Performance

2026 Q2+8.75%
YTD+8.31%
2025+13.18%

About FIRST INTERSTATE BANK and 13F Hedge Fund Stock Holdings

On 2026-07-24, 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 Jun, 2026. <br><br> The top stock holdings of First Interstate Bank are FIBK, BNDW, IJR. The fund has invested 9.3% of it's portfolio in FIRST INTST BANCSYSTEM INC and 9.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), KKR & CO INC (KKR) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ISHARES TR (DMXF) and MONDELEZ INTL INC (MDLZ). First Interstate Bank opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ELI LILLY & CO (LLY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL).
FIRST INTERSTATE BANK Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.92Billion
  as of Jul 24, 2026

FIRST INTERSTATE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that First Interstate Bank made a return of 8.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t5,798,320
eli lilly & co665,684
ishares tr443,072
vanguard whitehall fds423,836
ishares tr405,316
eog res inc397,104
devon energy corp new380,764
lam research corp348,831
New stocks bought by FIRST INTERSTATE BANK

Additions

Ticker% Inc.
vanguard index fds403
vanguard index fds291
invesco exch traded fd tr ii250
spdr series trust189
columbia etf tr i137
ishares tr74.21
global x fds56.95
capital grp fixed incm etf t49.54
Additions to existing portfolio by FIRST INTERSTATE BANK

Reductions

Ticker% Reduced
blackstone inc-94.3
ishares tr-93.83
mondelez intl inc-88.56
micron technology inc-80.00
advanced micro devices inc-55.56
pepsico inc-43.26
boeing co-40.3
ford mtr co-38.13
FIRST INTERSTATE BANK reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,553,560
kkr & co inc-2,239,330
coterra energy inc-312,149
verizon communications inc-349,292
sealed air corp new-211,469
badger meter inc-547,851
medtronic plc-210,126
lockheed martin corp-230,273
FIRST INTERSTATE BANK got rid off the above stocks

Sector Distribution

First Interstate Bank has about 76.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others76.1
Financial Services11.5
Technology5.1
Communication Services1.8
Consumer Cyclical1.7
Industrials1.2

Market Cap. Distribution

First Interstate Bank has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.1
MEGA-CAP10
MID-CAP9.9
LARGE-CAP4

Stocks belong to which Index?

About 23.7% 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%
Others76.3
S&P 50013.8
RUSSELL 20009.9
Top 5 Winners (%)%
INTC
intel corp
199.1 %
STX
seagate technology hldngs pl
146.3 %
MU
micron technology inc
145.0 %
AMD
advanced micro devices inc
134.0 %
PANW
palo alto networks inc
111.5 %
Top 5 Winners ($)$
FIBK
first intst bancsystem inc
23.9 M
IJR
ishares tr
20.1 M
IJR
ishares tr
16.0 M
CSD
invesco exchange traded fd t
15.6 M
IJR
ishares tr
14.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.9 %
VB
vanguard index fds
-61.7 %
T
at&t inc
-27.6 %
AEM
agnico eagle mines ltd
-23.6 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
ASET
flexshares tr
-7.6 M
XLB
select sector spdr tr
-1.7 M
VB
vanguard index fds
-1.2 M
BNDW
vanguard scottsdale fds
-1.1 M
MCD
mcdonalds corp
-0.9 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 192 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. FIBK was the most profitable stock for First Interstate Bank last quarter.

$1.92BTotal Value
204Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST INTERSTATE BANK, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
4.86%3,052,760
$93.08M
4.86%
increased 5.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.13%50,622
$2.50M
0.13%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.09%20,327
$1.63M
0.09%
increased 49.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.02%4,117
$443.1K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.02%3,700
$304.4K
0.02%
decreased 34.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.01%1,895
$201.8K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.32%130,124
$6.11M
0.32%
decreased 5.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.02%12,307
$339.9K
0.02%
decreased 15.21 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FIRST INTERSTATE BANK's holding in Agnico Eagle Mines Ltd over time
0.12%14,279
$2.22M
0.12%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
FIRST INTERSTATE BANK's holding in Global X Fds over time
2.32%755,645
$44.52M
2.32%
decreased 1.01 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FIRST INTERSTATE BANK's holding in Global X Fds over time
0.31%321,320
$6.01M
0.31%
increased 56.95 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FIRST INTERSTATE BANK's holding in Global X Fds over time
0.3%150,305
$5.74M
0.3%
decreased 1.67 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FIRST INTERSTATE BANK's holding in Ishares Tr over time
0.04%30,949
$749.9K
0.04%
unchanged 0 percentunchanged