First Interstate Bank
Filing Date
Global Rank
#1,580
/ 8,811
▲ 204
Top Industry
Banks - Regional
38.0%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 82.7% of the book (60%+)
Turnover
Low turnover
12.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.3 quarters (12+), a floor since 48.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 66.8% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.5%
+0.6 pts
Top 5
70.0%
+5.6 pts
Top 10
82.7%
+4.9 pts
HHI
1,310
Diversified+182
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.4% | $1,447,191,252 |
| Financial Services | 12.4% | $237,808,208 |
| Technology | 5.0% | $96,010,362 |
| Communication Services | 1.7% | $33,188,576 |
| Consumer Cyclical | 1.6% | $31,271,001 |
| Industrials | 1.1% | $20,847,627 |
| Healthcare | 0.9% | $18,099,341 |
| Consumer Defensive | 0.9% | $17,115,017 |
| Energy | 0.6% | $12,281,383 |
| Basic Materials | 0.2% | $4,349,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +204,912 | 2,148,198 | $177,548,564 | |
| PFF | iShares Preferred and Income Securities ETF | +153,677 | 3,052,764 | $93,078,773 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +127,831 | 1,927,652 | $113,692,914 | |
| PFFD | Global X U.S. Preferred ETF | +116,590 | 321,320 | $6,005,470 | |
| CGHM | Capital Group Municipal High-Income ETF | +96,299 | 290,676 | $7,513,974 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +88,265 | 1,467,793 | $68,707,390 | |
| BKLN | Invesco Ltd. | +76,417 | 106,982 | $2,179,223 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | +69,615 | 106,385 | $2,706,434 | |
| REVS | Columbia Research Enhanced Value ETF | +63,653 | 109,803 | $3,452,206 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +47,994 | 1,568,915 | $78,806,600 | |
| IJH | iShares Core S&P Mid-Cap ETF | +15,110 | 1,563,909 | $120,593,022 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +14,495 | 107,075 | $19,833,501 | |
| IVV | iShares Core S&P 500 ETF | +7,277 | 213,448 | $159,849,072 | |
| VO | VANGUARD MID-CAP INDEX FUND | +6,892 | 9,257 | $745,835 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +6,713 | 20,327 | $1,625,550 | |
| KO | Coca Cola Co | +6,628 | 20,567 | $1,671,479 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +4,004 | 57,684 | $5,455,175 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,251 | 4,056 | $349,383 | |
| XOM | ExxonMobil Holdings Corp | +2,786 | 15,130 | $2,068,573 | |
| DINO | HF Sinclair Corp | +2,300 | 11,300 | $787,045 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +2,117 | 26,743 | $2,083,547 | |
| CVX | Chevron Corp | +2,077 | 8,238 | $1,365,530 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +1,096 | 147,712 | $15,824,386 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,032 | 31,467 | $3,114,603 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +1,020 | 21,516 | $1,284,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | −1,820,664 | 119,680 | $3,081,161 | |
| MDLZ | Mondelez International, Inc. | −52,791 | 6,818 | $394,352 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | −42,524 | 1,272,602 | $62,713,825 | |
| FIBK | First Interstate Bancsystem Inc | −38,687 | 4,614,432 | $177,932,497 | |
| BX | Blackstone Inc. | −32,123 | 1,941 | $228,397 | |
| RSP | Victory Portfolios II | −30,494 | 730,736 | $155,478,698 | |
| IJR | iShares Core S&P Small-Cap ETF | −22,649 | 657,052 | $97,447,381 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −11,145 | 248,803 | $47,401,947 | |
| F | Ford Motor Co | −8,767 | 14,228 | $197,769 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −7,742 | 755,645 | $44,522,603 | |
| EEM | iShares MSCI Emerging Markets ETF | −7,664 | 50,954 | $3,485,763 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −7,416 | 130,124 | $6,106,719 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | −7,201 | 34,983 | $881,221 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −5,018 | 159,445 | $7,020,362 | |
| NOK | Nokia Corp | −5,000 | 40,000 | $531,200 | |
| CSCO | Cisco Systems, Inc. | −4,580 | 126,563 | $14,866,089 | |
| PFE | Pfizer Inc | −4,004 | 127,285 | $3,065,021 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −3,927 | 169,858 | $7,701,361 | |
| PEP | Pepsico Inc | −3,072 | 4,029 | $545,525 | |
| ABT | Abbott Laboratories | −3,039 | 39,850 | $3,615,988 | |
| INTC | Intel Corp | −2,823 | 14,824 | $2,069,875 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | −2,813 | 54,987 | $5,191,872 | |
| AAPL | Apple Inc. | −2,742 | 76,399 | $22,106,814 | |
| BA | Boeing Co | −2,554 | 3,783 | $818,906 | |
| BUG | Global X Cybersecurity ETF | −2,546 | 150,305 | $5,740,147 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSP | Victory Portfolios II | 104,099 | $5,798,313 | |
| LLY | ELI LILLY & Co | 555 | $665,683 | |
| MUB | iShares National Muni Bond ETF | 4,117 | $443,071 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,682 | $423,836 | |
| IWR | iShares Russell Mid-Cap ETF | 3,674 | $405,315 | |
| EOG | Eog Resources Inc | 3,061 | $397,103 | |
| DVN | Devon Energy Corp | 9,215 | $380,763 | |
| LRCX | Lam Research Corp | 805 | $348,830 | |
| ROK | Rockwell Automation, Inc | 561 | $277,739 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 4,469 | $271,670 | |
| SCHF | Schwab International Equity ETF | 9,446 | $261,654 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 525 | $250,724 | |
| IVW | iShares S&P 500 Growth ETF | 1,759 | $241,915 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 6,959 | $235,492 | |
| DELL | Dell Technologies Inc. | 502 | $216,592 | |
| JMUB | JPMorgan Municipal ETF | 4,015 | $203,379 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,476 | $201,739 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 24,570 | $5,553,557 | |
| KKR | KKR & Co. Inc. | 24,209 | $2,239,332 | |
| BMI | Badger Meter Inc | 3,596 | $547,849 | |
| VZ | Verizon Communications Inc | 6,958 | $349,291 | |
| LMT | Lockheed Martin Corp | 381 | $230,272 | |
| MDT | Medtronic plc | 2,425 | $210,126 | |
| — | 8,883 | $0 | ||
| — | 5,029 | $0 | ||
| No positions match the current search. | ||||
196 tracked positions ·
$1,918,161,901 total
· filing declares
300 positions · $1,916,468,708
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 196 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Reduced | 4,614,432 | $177,932,497 | 9.28% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 2,148,198 | $177,548,564 | 9.26% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 213,448 | $159,849,072 | 8.33% | |
| RSP |
Victory Portfolios II
|
Reduced | 730,736 | $155,478,698 | 8.11% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 1,563,909 | $120,593,022 | 6.29% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 1,927,652 | $113,692,914 | 5.93% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 657,052 | $97,447,381 | 5.08% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Added | 3,052,764 | $93,078,773 | 4.85% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 1,568,915 | $78,806,600 | 4.11% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 1,467,793 | $68,707,390 | 3.58% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Reduced | 1,272,602 | $62,713,825 | 3.27% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 248,803 | $47,401,947 | 2.47% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Reduced | 755,645 | $44,522,603 | 2.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 76,399 | $22,106,814 | 1.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 59,031 | $21,095,907 | 1.10% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 107,075 | $19,833,501 | 1.03% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 112,753 | $17,889,390 | 0.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,632 | $16,357,749 | 0.85% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 147,712 | $15,824,386 | 0.82% | |
| XSD |
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
Reduced | 25,137 | $15,677,946 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 45,696 | $15,583,249 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 41,559 | $15,502,337 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 126,563 | $14,866,089 | 0.78% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 246,550 | $13,217,545 | 0.69% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 206,153 | $10,948,785 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 21,694 | $10,855,460 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,970 | $9,810,079 | 0.51% | |
|
|
Reduced | 40,526 | $7,707,639 | 0.40% | ||
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 169,858 | $7,701,361 | 0.40% | |
| CGHM |
Capital Group Municipal High-Income ETF
|
Added | 290,676 | $7,513,974 | 0.39% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Reduced | 159,445 | $7,020,362 | 0.37% | |
| AXP |
American Express Co
Financial Services
|
Added | 20,721 | $7,008,878 | 0.37% | |
|
|
Reduced | 133,863 | $6,804,255 | 0.35% | ||
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 57,152 | $6,702,786 | 0.35% | |
|
|
Reduced | 77,282 | $6,419,815 | 0.33% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 31,915 | $6,385,872 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 54,897 | $6,217,633 | 0.32% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Reduced | 130,124 | $6,106,719 | 0.32% | |
| PFFD |
Global X U.S. Preferred ETF
|
Added | 321,320 | $6,005,470 | 0.31% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,399 | $5,986,071 | 0.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 22,086 | $5,970,066 | 0.31% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 42,574 | $5,958,656 | 0.31% | |
| PSP |
Victory Portfolios II
|
NEW | 104,099 | $5,798,313 | 0.30% | |
| BUG |
Global X Cybersecurity ETF
|
Reduced | 150,305 | $5,740,147 | 0.30% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 57,684 | $5,455,175 | 0.28% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Reduced | 70,749 | $5,295,562 | 0.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,989 | $5,219,174 | 0.27% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Reduced | 54,987 | $5,191,872 | 0.27% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 52,317 | $5,035,511 | 0.26% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 17,579 | $4,781,488 | 0.25% |
Showing the top 50 of 196 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.