Latest FIRST INTERSTATE BANK Stock Portfolio

FIRST INTERSTATE BANK Performance:

2026 Q1: -0.4%YTD: -0.4%2025: 13.18%

Performance for 2026 Q1 is -0.4%, and YTD is -0.4%, and 2025 is 13.18%.

About FIRST INTERSTATE BANK and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Interstate Bank reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of First Interstate Bank are BNDW, FIBK, CSD. The fund has invested 9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.7% of portfolio in FIRST INTST BANCSYSTEM INC.

The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), INVESCO QQQ TR (QQQ) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and UNITEDHEALTH GROUP INC (UNH). First Interstate Bank opened new stock positions in GLOBAL X FDS (AGNG), COLUMBIA ETF TR I (DIAL) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ).

FIRST INTERSTATE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that First Interstate Bank made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	3,838,090
columbia etf tr i	1,320,810
totalenergies se	636,860
waste mgmt inc del	325,153
ralph lauren corp	318,535
ishares tr	289,064
ford mtr co	265,362
lockheed martin corp	230,273

New stocks bought by FIRST INTERSTATE BANK

Additions

Ticker	% Inc.
boeing co	549
invesco exch traded fd tr ii	208
ishares tr	61.24
salesforce inc	59.04
ishares tr	51.68
badger meter inc	41.41
ishares tr	41.02
capital grp fixed incm etf t	20.74

Additions to existing portfolio by FIRST INTERSTATE BANK

Reductions

Ticker	% Reduced
ishares tr	-94.42
ishares tr	-90.35
unitedhealth group inc	-83.45
visa inc	-46.52
ishares tr	-45.17
global x fds	-37.06
medtronic plc	-36.57
bristol-myers squibb co	-35.77

FIRST INTERSTATE BANK reduced stake in above stock

Sold off

Ticker	$ Sold
first horizon corporation	-848,450
flushing finl corp	-242,720
invesco quality mun income t	-124,610
kinder morgan inc del	-230,916
ishares tr	-336,993
ishares tr	-402,953
nike inc	-264,907
paypal hldgs inc	-210,285

FIRST INTERSTATE BANK got rid off the above stocks

Sector Distribution

First Interstate Bank has about 76.5% of it's holdings in Others sector.

Sector	%
Others	76.5
Financial Services	11.2
Technology	4.4
Consumer Cyclical	1.8
Communication Services	1.7
Industrials	1.4
Consumer Defensive	1.2
Healthcare	1.1

Market Cap. Distribution

First Interstate Bank has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.5
MEGA-CAP	9.5
MID-CAP	9.3
LARGE-CAP	4.7

Stocks belong to which Index?

About 23.2% of the stocks held by First Interstate Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	13.9
RUSSELL 2000	9.3

Top 5 Winners (%)		%
MPC	marathon pete corp	43.6 %
STX	seagate technology hldngs pl	42.3 %
COP	conocophillips	41.0 %
PSX	phillips 66	39.3 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
ASET	flexshares tr	13.0 M
XLB	select sector spdr tr	4.1 M
AGNG	global x fds	3.0 M
IJR	ishares tr	2.8 M
IJR	ishares tr	2.3 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-27.3 %
CRM	salesforce inc	-25.4 %
BX	blackstone inc	-24.8 %
ORCL	oracle corp	-24.4 %
COF	capital one finl corp	-24.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-6.5 M
FIBK	first intst bancsystem inc	-5.6 M
MSFT	microsoft corp	-4.7 M
XLB	select sector spdr tr	-2.9 M
BNDW	vanguard scottsdale fds	-1.9 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 183 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for First Interstate Bank last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	79,141	20,085,200	added	1.65

AAXJ	ishares tr	4.94	2,899,090	87,900,300	reduced	-0.25

AAXJ	ishares tr	0.15	50,890	2,714,980	added	61.24

AAXJ	ishares tr	0.06	13,614	1,083,130	unchanged	0.00

AAXJ	ishares tr	0.03	5,660	443,801	added	15.35

AAXJ	ishares tr	0.01	1,895	201,818	unchanged	0.00

ABBV	abbvie inc	0.07	5,665	1,232,080	reduced	-22.94

ABT	abbott laboratories	0.25	42,889	4,403,410	reduced	-2.83

ACWF	ishares tr	0.33	137,540	5,844,760	reduced	-90.35

ACWF	ishares tr	0.02	14,514	365,027	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.05	4,392	892,366	added	17.18

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.16	14,279	2,898,350	unchanged	0.00

AGNG	global x fds	2.18	763,387	38,787,700	reduced	-37.06

AGNG	global x fds	0.22	152,851	3,838,090	new

AGNG	global x fds	0.21	204,730	3,767,030	added	14.64

AGT	ishares tr	0.04	30,949	750,204	added	0.49

AMD	advanced micro devices inc	0.02	1,620	329,557	reduced	-9.24

AME	ametek inc	0.01	1,125	241,155	reduced	-0.09