Top 50 First Interstate Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FIBK | FIRST INTST BANCSYSTEM INC | 9.28% | 4.61M | $177.9M | -0.83%(-38.69K) | $36.67(+6.81%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 9.26% | 2.15M | $177.5M | +10.54%(+204.91K) | $84.92(-4.44%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.34% | 213.4K | $159.8M | +3.53%(+7.28K) | $375.00(+107.71%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.11% | 730.7K | $155.5M | -4.01%(-30.49K) | $173.03(+28.16%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.29% | 1.56M | $120.6M | +0.98%(+15.11K) | $44.20(+77.73%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.93% | 1.93M | $113.7M | +7.10%(+127.83K) | $59.46(-1.81%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.08% | 657.1K | $97.4M | -3.33%(-22.65K) | $93.78(+59.91%) | 2026-06-30 | |
| PFF | ISHARES TR | 4.86% | 3.05M | $93.1M | +5.30%(+153.68K) | $31.11(-0.88%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.11% | 1.57M | $78.8M | +3.16%(+47.99K) | $50.01(-0.62%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 3.59% | 1.47M | $68.7M | +6.40%(+88.27K) | $46.13(-0.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.96% | +36.61% | +2.40% | +12.59% |
| Top 20 Holdings Unweighted | +12.03% | +40.60% | +5.89% | +33.12% |
First Interstate Bank reports $1.92B in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are FIBK (9.3%), VCIT (9.3%) and IVV (8.3%). The top 20 holdings account for 79.62% of reported assets. Its disclosed equity book has returned +36.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Interstate Bankโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1125727). View First Interstate Bankโs 13F filings on SEC