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FIRST INTERSTATE BANK
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,876,554,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $168,765,960
- FIRST INTST BANCSYSTEM INC · COM · 32055Y201 · shares: $164,086,057
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $160,112,431
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $149,343,799
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $110,934,309
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $109,079,113
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $91,351,529
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $87,805,249
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $76,620,035
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $65,876,284
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 2,800 shares | $336,644 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,268 shares | $327,220 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,282 shares | $322,889 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,881 shares | $317,832 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,307 shares | $317,274 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,191 shares | $316,051 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,060 shares | $315,787 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,369 shares | $312,515 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,500 shares | $305,865 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,850 shares | $302,640 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,536 shares | $298,509 |
| LIMONEIRA CO | COM | 532746104 | — | 25,000 shares | $297,500 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,034 shares | $295,500 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,500 shares | $292,425 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,392 shares | $290,900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,215 shares | $286,139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,319 shares | $285,010 |
| AMETEK INC | COM | 031100100 | — | 1,125 shares | $278,696 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,024 shares | $278,354 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,200 shares | $273,528 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 502 shares | $270,051 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,138 shares | $268,895 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,446 shares | $259,482 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,268 shares | $258,571 |
| EATON CORP PLC | SHS | G29183103 | — | 600 shares | $257,826 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 780 shares | $256,238 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,664 shares | $255,588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,239 shares | $251,415 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,288 shares | $250,788 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,759 shares | $250,235 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,959 shares | $250,037 |
| VISA INC | COM CL A | 92826C839 | — | 687 shares | $246,860 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 567 shares | $246,832 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 686 shares | $244,566 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 500 shares | $228,095 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,583 shares | $225,575 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 575 shares | $222,876 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,726 shares | $215,437 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,887 shares | $215,236 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,129 shares | $210,409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 380 shares | $209,559 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 808 shares | $207,882 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,367 shares | $207,825 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 4,827 shares | $203,120 |
| QUALCOMM INC | COM | 747525103 | — | 1,100 shares | $202,444 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 732 shares | $188,329 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 507 shares | $186,110 |
| FORD MTR CO | COM | 345370860 | — | 13,607 shares | $164,100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 174 shares | $156,663 |
| RTX CORPORATION | COM | 75513E101 | — | 834 shares | $154,832 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 700 shares | $153,951 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 221 shares | $145,133 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,000 shares | $138,120 |
| DANAHER CORP DEL | COM | 235851102 | — | 614 shares | $136,032 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 19,020 shares | $135,993 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 687 shares | $134,480 |
| PHILLIPS 66 | COM | 718546104 | — | 515 shares | $131,485 |
| PEPSICO INC | COM | 713448108 | — | 1,027 shares | $130,141 |
| THE CIGNA GROUP | COM | 125523100 | — | 471 shares | $128,032 |
| LOWES COS INC | COM | 548661107 | — | 678 shares | $124,949 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,591 shares | $124,766 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,735 shares | $122,508 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,428 shares | $121,837 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 363 shares | $120,454 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,498 shares | $86,614 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 500 shares | $83,490 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 125 shares | $82,089 |
| ELI LILLY & CO | COM | 532457108 | — | 68 shares | $78,681 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120 shares | $73,411 |
| STRYKER CORPORATION | COM | 863667101 | — | 226 shares | $62,238 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 767 shares | $59,657 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 75 shares | $57,197 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 335 shares | $56,421 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 454 shares | $50,380 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 860 shares | $49,502 |
| ECOLAB INC | COM | 278865100 | — | 162 shares | $44,482 |
| BLACKROCK INC | COM | 09290D101 | — | 41 shares | $43,390 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 222 shares | $42,862 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 80 shares | $42,370 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 653 shares | $40,160 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 623 shares | $33,268 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 614 shares | $28,355 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 122 shares | $25,685 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 540 shares | $21,298 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 99 shares | $20,777 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 499 shares | $20,414 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 355 shares | $19,983 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 398 shares | $19,383 |
| WALMART INC | COM | 931142103 | — | 173 shares | $17,978 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 246 shares | $17,082 |
| CITIGROUP INC | COM NEW | 172967424 | — | 130 shares | $16,832 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 47 shares | $16,688 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 49 shares | $15,840 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 195 shares | $15,717 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 109 shares | $11,864 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25 shares | $11,405 |
| PFIZER INC | COM | 717081103 | — | 399 shares | $11,379 |
| EMERSON ELEC CO | COM | 291011104 | — | 69 shares | $10,702 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 177 shares | $9,054 |
| CVS HEALTH CORP | COM | 126650100 | — | 100 shares | $8,569 |