FIRST INTERSTATE BANK

CIK: 0001125727SEC EDGAR →

Portfolio Value

$1.9T

Holdings

199

As of

Q4 2025

New Positions

199

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	FIBK FIRST INTST BANCSYSTEM INC	4,665,282	$161.4B	8.66%
2	VCIT VANGUARD SCOTTSDALE FDS	1,817,545	$152.2B	8.17%
3	RSP INVESCO EXCHANGE TRADED FD T	756,370	$144.9B	7.78%
4	IVV ISHARES TR	202,676	$138.8B	7.45%
5	VGIT VANGUARD SCOTTSDALE FDS	1,729,964	$103.7B	5.56%
6	IJH ISHARES TR	1,517,564	$100.2B	5.37%
7	PFF ISHARES TR	2,906,297	$90.0B	4.83%
8	IJR ISHARES TR	674,900	$81.1B	4.35%
9	GUNR FLEXSHARES TR	1,486,823	$68.2B	3.66%
10	VTIP VANGUARD MALVERN FDS	1,376,014	$68.1B	3.65%

Quarterly Changes

Top Buys

FIBKNEW

$161.4B

VCITNEW

$152.2B

RSPNEW

$144.9B

IVVNEW

$138.8B

VGITNEW

$103.7B

Top Sells

No sells this quarter

New Positions (199)

FIBK

$161.4B · 4.7M shares

VCIT

$152.2B · 1.8M shares

RSP

$144.9B · 756K shares

IVV

$138.8B · 203K shares

VGIT

$103.7B · 1.7M shares

IJH

$100.2B · 1.5M shares

$90.0B · 2.9M shares

$81.1B · 675K shares

$68.2B · 1.5M shares

$68.1B · 1.4M shares

$62.8B · 1.3M shares

$59.0B · 1.4M shares

$58.0B · 1.2M shares

$49.7B · 1.9M shares

$36.7B · 255K shares

$21.2B · 78K shares

$20.1B · 42K shares

$18.5B · 59K shares

$18.1B · 117K shares

$16.9B · 144K shares

$16.0B · 69K shares

$14.6B · 94K shares

$13.6B · 248K shares

$12.7B · 284K shares

$11.4B · 23K shares

$10.5B · 136K shares

$10.0B · 31K shares

$9.6B · 86K shares

$8.9B · 48K shares

$8.6B · 27K shares

$8.0B · 22K shares

$7.7B · 180K shares

$7.5B · 25K shares

$7.1B · 23K shares

$6.9B · 171K shares

$6.7B · 86K shares

$6.7B · 56K shares

$6.3B · 66K shares

$6.3B · 138K shares

$6.1B · 54K shares

$6.1B · 33K shares

$5.8B · 35K shares

$5.7B · 7K shares

$5.5B · 44K shares

$5.5B · 36K shares

$5.3B · 46K shares

$5.3B · 22K shares

$5.3B · 62K shares

$4.9B · 25K shares

$4.8B · 7K shares

$4.7B · 73K shares

$4.4B · 6K shares

$4.4B · 19K shares

$4.1B · 161K shares

$4.0B · 15K shares

$3.7B · 6K shares

$3.5B · 10K shares

$3.5B · 11K shares

$3.4B · 138K shares

$3.4B · 63K shares

$3.4B · 179K shares

$3.1B · 25K shares

$3.1B · 9K shares

$3.0B · 4 shares

$3.0B · 23K shares

$2.9B · 29K shares

$2.7B · 28K shares

$2.4B · 14K shares

$2.4B · 12K shares

$2.3B · 42K shares

$2.2B · 7K shares

$2.1B · 17K shares

$2.0B · 13K shares

$2.0B · 77K shares

$2.0B · 9K shares

$2.0B · 32K shares

$1.8B · 23K shares

$1.8B · 17K shares

$1.8B · 3K shares

$1.8B · 11K shares

$1.7B · 7K shares

$1.6B · 22K shares

$1.6B · 3K shares

$1.5B · 12K shares

$1.3B · 10K shares

$1.3B · 11K shares

$1.2B · 5K shares

PEP

$1.2B · 8K shares

WFC

$1.2B · 13K shares

$1.1B · 16K shares

$1.1B · 4K shares

HYG

$1.1B · 14K shares

$1.1B · 3K shares

$1.1B · 7K shares

$1.0B · 2K shares

$1.0B · 1K shares

$1.0B · 18K shares

$995.0M · 19K shares

$990.0M · 3K shares

$964.0M · 4K shares

$938.0M · 7K shares

$930.0M · 6K shares

$917.0M · 37K shares

$854.0M · 35K shares

$853.0M · 16K shares

$848.0M · 36K shares

$843.0M · 5K shares

$809.0M · 1K shares

TRP

$808.0M · 15K shares

QCOM

$806.0M · 5K shares

$767.0M · 31K shares

IBDU

$766.0M · 33K shares

IBDR

$746.0M · 31K shares

DHR

$745.0M · 3K shares

$737.0M · 2K shares

IBM

$724.0M · 2K shares

IBDV

$723.0M · 33K shares

$713.0M · 3K shares

VCSH

$663.0M · 8K shares

$659.0M · 2K shares

$652.0M · 2K shares

$647.0M · 18K shares

$612.0M · 1K shares

$597.0M · 559 shares

$587.0M · 2K shares

$581.0M · 13K shares

$570.0M · 2K shares

$560.0M · 9K shares

$548.0M · 840 shares

$537.0M · 7K shares

$535.0M · 6K shares

$512.0M · 834 shares

$510.0M · 20K shares

$500.0M · 3K shares

$488.0M · 2K shares

$486.0M · 930 shares

$482.0M · 1K shares

$469.0M · 1K shares

$465.0M · 5K shares

$454.0M · 8K shares

$443.0M · 3K shares

$434.0M · 2K shares

$425.0M · 5K shares

$421.0M · 3K shares

$414.0M · 9K shares

$403.0M · 2K shares

$402.0M · 6K shares

$397.0M · 3K shares

$383.0M · 4K shares

$382.0M · 2K shares

$382.0M · 7K shares

$380.0M · 5K shares

$371.0M · 2K shares

$367.0M · 4K shares

$362.0M · 15K shares

$360.0M · 4K shares

$336.0M · 3K shares

$336.0M · 7K shares

$331.0M · 6K shares

$330.0M · 16K shares

$325.0M · 667 shares

$315.0M · 25K shares

$310.0M · 500 shares

$304.0M · 4K shares

$300.0M · 1K shares

$291.0M · 45K shares

$291.0M · 7K shares

$287.0M · 285 shares

$281.0M · 1K shares

$276.0M · 2K shares

$275.0M · 1K shares

$272.0M · 5K shares

$267.0M · 2K shares

$264.0M · 4K shares

$260.0M · 3K shares

$257.0M · 3K shares

$246.0M · 230 shares

$244.0M · 1K shares

$242.0M · 16K shares

$236.0M · 350 shares

$234.0M · 2K shares

$233.0M · 9K shares

$233.0M · 950 shares

$232.0M · 3K shares

$232.0M · 550 shares

$231.0M · 1K shares

$229.0M · 8K shares

$221.0M · 2K shares

$220.0M · 3K shares

$213.0M · 550 shares

$211.0M · 976 shares

$209.0M · 4K shares

$208.0M · 346 shares

$208.0M · 10K shares

$202.0M · 2K shares

$201.0M · 588 shares

$200.0M · 691 shares

$139.0M · 19K shares

$124.0M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	90	$1.5T	82.6%
Unknown	11	$91.9B	4.9%
Technology	22	$83.6B	4.5%
Communication Services	5	$32.3B	1.7%
Consumer Cyclical	7	$32.1B	1.7%
Healthcare	17	$23.6B	1.3%
Consumer Defensive	8	$23.0B	1.2%
Industrials	20	$22.9B	1.2%
Energy	11	$9.5B	0.5%
Basic Materials	7	$4.9B	0.3%
Utilities	1	$548.0M	0.0%