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First Interstate Bank 13F Portfolio

Portfolio Manager
First Interstate Bank
Performance
+8.00% (2026 Q2)
AUM (13F)
$1.92B
# of Holdings
196
Performance Rank
Allocation (Top 20)
79.62%
Latest filing
Q2 2026

First Interstate Bank Holdings Map

Top 50 First Interstate Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FIBK
FIRST INTST BANCSYSTEM INC
9.28%4.61M$177.9M
-0.83%(-38.69K)
2025-Q2: 4.92M shares2025-Q3: 4.69M shares2025-Q4: 4.67M shares2026-Q1: 4.65M shares2026-Q2: 4.61M shares
$36.67(+6.81%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
9.26%2.15M$177.5M
+10.54%(+204.91K)
2025-Q2: 1.74M shares2025-Q3: 1.78M shares2025-Q4: 1.82M shares2026-Q1: 1.94M shares2026-Q2: 2.15M shares
$84.92(-4.44%)
2026-06-30
IVV
ISHARES TR
8.34%213.4K$159.8M
+3.53%(+7.28K)
2025-Q2: 201.8K shares2025-Q3: 201.3K shares2025-Q4: 202.7K shares2026-Q1: 206.2K shares2026-Q2: 213.4K shares
$375.00(+107.71%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
8.11%730.7K$155.5M
-4.01%(-30.49K)
2025-Q2: 750.6K shares2025-Q3: 748.5K shares2025-Q4: 756.4K shares2026-Q1: 761.2K shares2026-Q2: 730.7K shares
$173.03(+28.16%)
2026-06-30
IJH
ISHARES TR
6.29%1.56M$120.6M
+0.98%(+15.11K)
2025-Q2: 1.50M shares2025-Q3: 1.50M shares2025-Q4: 1.52M shares2026-Q1: 1.55M shares2026-Q2: 1.56M shares
$44.20(+77.73%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
5.93%1.93M$113.7M
+7.10%(+127.83K)
2025-Q2: 1.64M shares2025-Q3: 1.68M shares2025-Q4: 1.73M shares2026-Q1: 1.80M shares2026-Q2: 1.93M shares
$59.46(-1.81%)
2026-06-30
IJR
ISHARES TR
5.08%657.1K$97.4M
-3.33%(-22.65K)
2025-Q2: 664.7K shares2025-Q3: 669.2K shares2025-Q4: 674.9K shares2026-Q1: 679.7K shares2026-Q2: 657.1K shares
$93.78(+59.91%)
2026-06-30
PFF
ISHARES TR
4.86%3.05M$93.1M
+5.30%(+153.68K)
2025-Q2: 2.87M shares2025-Q3: 2.87M shares2025-Q4: 2.91M shares2026-Q1: 2.90M shares2026-Q2: 3.05M shares
$31.11(-0.88%)
2026-06-30
VTIP
VANGUARD MALVERN FDS
4.11%1.57M$78.8M
+3.16%(+47.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.38M shares2026-Q1: 1.52M shares2026-Q2: 1.57M shares
$50.01(-0.62%)
2026-06-30
VMBS
VANGUARD SCOTTSDALE FDS
3.59%1.47M$68.7M
+6.40%(+88.27K)
2025-Q2: 1.24M shares2025-Q3: 1.27M shares2025-Q4: 1.33M shares2026-Q1: 1.38M shares2026-Q2: 1.47M shares
$46.13(-0.05%)
2026-06-30

About First Interstate Bankโ€™s portfolio

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 concentration

Portfolio concentration
FIBK โ€” 10.1% ($177.93M)VCIT โ€” 10.1% ($177.55M)IVV โ€” 9.1% ($159.85M)RSP โ€” 8.8% ($155.48M)IJH โ€” 6.9% ($120.59M)VGIT โ€” 6.5% ($113.69M)IJR โ€” 5.5% ($97.45M)PFF โ€” 5.3% ($93.08M)VTIP โ€” 4.5% ($78.81M)VMBS โ€” 3.9% ($68.71M)Other โ€” 29.3% ($516.23M)
71%in top 10
  • FIBK10.1%
  • VCIT10.1%
  • IVV9.1%
  • RSP8.8%
  • IJH6.9%
  • VGIT6.5%
  • IJR5.5%
  • PFF5.3%
  • VTIP4.5%
  • VMBS3.9%
  • Other29.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
PSPINVESCO EXCHANGE TRADED FD T0.3%
Added to
22
VCITVANGUARD SCOTTSDALE FDS+10.5%
VGITVANGUARD SCOTTSDALE FDS+7.1%
IVVISHARES TR+3.5%
PFFISHARES TR+5.3%
+18 more
Trimmed
27
RSPINVESCO EXCHANGE TRADED FD T-4.0%
IJRISHARES TR-3.3%
XLKSELECT SECTOR SPDR TR-4.3%
GUNRFLEXSHARES TR-3.2%
+23 more

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Source filings

Holdings on this page are parsed from First Interstate Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1125727). View First Interstate Bankโ€™s 13F filings on SEC

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