First Interstate Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 170Value: $1.6BLatest: 2025Q1

FIRST INTERSTATE BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "LMNR",
  null,
  "HEFA",
  "IQI",
  "IJH",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "IJR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "SPGI",
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "VNQ",
  "VO",
  "SCHW",
  null,
  null,
  "VWO",
  "IWV",
  null,
  "VCIT",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "ADSK",
  "UAA",
  "APH",
  "FI",
  "WM",
  "HWKN",
  null,
  null,
  "AMZN",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "AEM",
  "PSX",
  "CRM",
  "GWW",
  "AME",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "CTRA",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DFS",
  "DCI",
  "RSP",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "MLM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 170
Total Value: 1583659661
Accession Number: 0001125727-25-000007
Form Type: 13F-HR
CIK: first-interstate-bank
Manager Name: First-Interstate-Bank

Data Enrichment

76% identified

130 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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92206C870

VCIT|92206C870

Shares:2.0M

Value:$163.1M

% of Portfolio:10.3% ($163.1M/$1.6B)

46137V357

RSP|46137V357

Shares:817.9K

Value:$141.7M

% of Portfolio:8.9% ($141.7M/$1.6B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:4.2M

Value:$119.2M

% of Portfolio:7.5% ($119.2M/$1.6B)

464287200

IVV|464287200

Shares:201.0K

Value:$112.9M

% of Portfolio:7.1% ($112.9M/$1.6B)

92206C706

VGIT|92206C706

Shares:1.6M

Value:$95.1M

% of Portfolio:6.0% ($95.1M/$1.6B)

464288687

Shares:3.0M

Value:$91.6M

% of Portfolio:5.8% ($91.6M/$1.6B)

46434V803

HEFA|46434V803

Shares:2.4M

Value:$88.6M

% of Portfolio:5.6% ($88.6M/$1.6B)

464287507

IJH|464287507

Shares:1.4M

Value:$83.5M

% of Portfolio:5.3% ($83.5M/$1.6B)

464287804

IJR|464287804

Shares:651.8K

Value:$68.2M

% of Portfolio:4.3% ($68.2M/$1.6B)

92206C771

Shares:1.2M

Value:$55.7M

% of Portfolio:3.5% ($55.7M/$1.6B)

46436E312

Shares:2.0M

Value:$50.6M

% of Portfolio:3.2% ($50.6M/$1.6B)

46436E130

Shares:1.9M

Value:$48.7M

% of Portfolio:3.1% ($48.7M/$1.6B)

37954Y673

Shares:1.2M

Value:$44.9M

% of Portfolio:2.8% ($44.9M/$1.6B)

33939L407

Shares:757.2K

Value:$29.4M

% of Portfolio:1.9% ($29.4M/$1.6B)

81369Y803

XLK|81369Y803

Shares:132.6K

Value:$27.4M

% of Portfolio:1.7% ($27.4M/$1.6B)

81369Y209

Shares:123.1K

Value:$18.0M

% of Portfolio:1.1% ($18.0M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:73.0K

Value:$16.2M

% of Portfolio:1.0% ($16.2M/$1.6B)

81369Y852

Shares:152.3K

Value:$14.7M

% of Portfolio:0.9% ($14.7M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:36.8K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.6B)

81369Y506

Shares:144.0K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	2.0M	QoQ +7.62% (+141.4K) YoY +14.31% (+249.8K)	All Managers (Combined)	$163.1M	10.3% ($163.1M/$1.6B)	QoQ +9.62% (+$14.3M) YoY +16.09% (+$22.6M)
(RSPcusip46137V357)	817.9K	QoQ +108.88% (+426.4K) YoY +6203.79% (+804.9K)	All Managers (Combined)	$141.7M	8.9% ($141.7M/$1.6B)	QoQ +106.50% (+$73.1M) YoY +6347.45% (+$139.5M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	4.2M	QoQ +18.24% (+641.8K) YoY +3.38% (+136.3K)	All Managers (Combined)	$119.2M	7.5% ($119.2M/$1.6B)	QoQ +4.33% (+$4.9M) YoY +8.86% (+$9.7M)
(IVVcusip464287200)	201.0K	QoQ -36.51% (-115.6K) YoY -39.29% (-130.1K)	All Managers (Combined)	$112.9M	7.1% ($112.9M/$1.6B)	QoQ -39.40% (-$73.5M) YoY -35.11% (-$61.1M)
(VGITcusip92206C706)	1.6M	QoQ +25.78% (+328.0K) YoY -29.19% (-659.8K)	All Managers (Combined)	$95.1M	6.0% ($95.1M/$1.6B)	QoQ +28.82% (+$21.3M) YoY -28.16% (-$37.3M)
(cusip464288687)✕	3.0M	QoQ +78.49% (+1.3M) YoY +85.81% (+1.4M)	All Managers (Combined)	$91.6M	5.8% ($91.6M/$1.6B)	QoQ +74.46% (+$39.1M) YoY +77.16% (+$39.9M)
(HEFAcusip46434V803)	2.4M	QoQ -0.91% (-22.6K) YoY +5.83% (+134.7K)	All Managers (Combined)	$88.6M	5.6% ($88.6M/$1.6B)	QoQ +3.47% (-$3.0M) YoY +10.11% (+$8.1M)
(IJHcusip464287507)	1.4M	QoQ +0.79% (-11.3K) YoY +4.06% (-55.9K)	All Managers (Combined)	$83.5M	5.3% ($83.5M/$1.6B)	QoQ -5.61% (-$5.0M) YoY -0.03% (-$26.1K)
(IJRcusip464287804)	651.8K	QoQ +2.04% (-13.0K) YoY +33.72% (+164.4K)	All Managers (Combined)	$68.2M	4.3% ($68.2M/$1.6B)	QoQ -7.39% (-$5.4M) YoY +26.52% (+$14.3M)
(cusip92206C771)✕	1.2M	QoQ +10.18% (+111.2K) YoY +47.12% (+385.6K)	All Managers (Combined)	$55.7M	3.5% ($55.7M/$1.6B)	QoQ +12.53% (+$6.2M) YoY +49.38% (+$18.4M)
(cusip46436E312)✕	2.0M	QoQ -7.39% (-161.9K) YoY +87.49% (+945.8K)	All Managers (Combined)	$50.6M	3.2% ($50.6M/$1.6B)	QoQ -5.85% (-$3.1M) YoY +88.85% (+$23.8M)
(cusip46436E130)✕	1.9M	QoQ -7.10% (-145.8K) YoY +96.29% (+934.6K)	All Managers (Combined)	$48.7M	3.1% ($48.7M/$1.6B)	QoQ -5.40% (-$2.8M) YoY +96.91% (+$24.0M)
(cusip37954Y673)✕	1.2M	QoQ +4.37% (-49.9K) YoY +84.18% (+544.2K)	All Managers (Combined)	$44.9M	2.8% ($44.9M/$1.6B)	QoQ -2.55% (-$1.2M) YoY +74.56% (+$19.2M)
(cusip33939L407)✕	757.2K	QoQ +10.80% (+73.8K) YoY NEW(+757.2K)	All Managers (Combined)	$29.4M	1.9% ($29.4M/$1.6B)	QoQ +18.27% (+$4.5M) YoY NEW(+$29.4M)
(XLKcusip81369Y803)	132.6K	QoQ -5.57% (-7.8K) YoY +3.97% (+5.1K)	All Managers (Combined)	$27.4M	1.7% ($27.4M/$1.6B)	QoQ -16.14% (-$5.3M) YoY +3.08% (+$819.2K)
(cusip81369Y209)✕	123.1K	QoQ -10.74% (-14.8K) YoY -21.08% (-32.9K)	All Managers (Combined)	$18.0M	1.1% ($18.0M/$1.6B)	QoQ -5.27% (-$1.0M) YoY -22.00% (-$5.1M)
Apple Inc.(AAPLcusip037833100)	73.0K	QoQ -5.37% (-4.1K) YoY -11.15% (-9.2K)	All Managers (Combined)	$16.2M	1.0% ($16.2M/$1.6B)	QoQ -16.06% (-$3.1M) YoY +15.08% (-$2.1M)
(cusip81369Y852)✕	152.3K	QoQ -10.56% (-18.0K) YoY +16.69% (+21.8K)	All Managers (Combined)	$14.7M	0.9% ($14.7M/$1.6B)	QoQ -10.89% (-$1.8M) YoY +37.83% (+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	36.8K	QoQ -4.00% (-1.5K) YoY -10.00% (-4.1K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.6B)	QoQ -14.50% (-$2.3M) YoY -19.69% (-$3.4M)
(cusip81369Y506)✕	144.0K	QoQ -6.91% (-10.7K) YoY -10.60% (-17.1K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.6B)	QoQ +1.55% (-$205.8K) YoY -11.50% (-$1.8M)