First Interstate Bank

Billings, MT

$1.9bn in 196 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$1.9bn

Stocks

196

Top 10 share

64.9%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPSP
0.3% of the fund
Eli LillyLLY
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
Ishares TRIJS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
9.3% of the fund
+11%
Ishares TRIVV
8.3% of the fund
+4%
Vanguard Scottsdale FDSVGIT
5.9% of the fund
+7%
Ishares TRPFF
4.9% of the fund
+5%
Vanguard Malvern FDSVTIP
4.1% of the fund
+3%
Vanguard Scottsdale FDSVMBS
3.6% of the fund
+6%
Select Sector Spdr TRXLI
1.0% of the fund
+16%
Capital GRP Fixed Incm ETF TCGHM
0.4% of the fund
+50%
NvidiaNVDA
0.3% of the fund
+2%
Global X FDSPFFD
0.3% of the fund
+57%
Ishares TRIEF
0.3% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+11%
Meta PlatformsMETA
0.2% of the fund
+6%
Columbia ETF TR IREVS
0.2% of the fund
+138%
Home DepotHD
0.2% of the fund
+4%
Ishares TRAGG
0.2% of the fund
+3%
Spdr Series TrustHYMB
0.1% of the fund
+189%
Johnson & JohnsonJNJ
0.1% of the fund
+4%
Invesco Exch Traded FD TR IIBKLN
0.1% of the fund
+250%
Vanguard BD Index FDSBSV
0.1% of the fund
+9%
ExxonMobil HoldingsXOM
0.1% of the fund
+23%
OracleORCL
0.1% of the fund
+6%
Coca-ColaKO
<0.1% of the fund
+48%
Vanguard Index FDSVB
<0.1% of the fund
+13%
Ishares TRHYG
<0.1% of the fund
+49%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSP
8.1% of the fund
-4%
Ishares TRIJR
5.1% of the fund
-3%
Flexshares TRGUNR
3.3% of the fund
-3%
Select Sector Spdr TRXLK
2.5% of the fund
-4%
AppleAAPL
1.2% of the fund
-3%
Spdr Series TrustXSD
0.8% of the fund
-4%
Palo Alto NetworksPANW
0.8% of the fund
-2%
Cisco SystemsCSCO
0.8% of the fund
-3%
Select Sector Spdr TRXLU
0.4% of the fund
-2%
Select Sector Spdr TRXLRE
0.4% of the fund
-3%
Ishares TRHEFA
0.3% of the fund
-5%
CitigroupC
0.3% of the fund
-3%
Goldman Sachs ETF TRGSEW
0.3% of the fund
-5%
Ishares TREFA
0.2% of the fund
-5%
Vanguard Index FDSVOO
0.2% of the fund
-2%
Abbott LaboratoriesABT
0.2% of the fund
-7%
Ishares TREEM
0.2% of the fund
-13%
Ishares TRIBDY
0.2% of the fund
-94%
PfizerPFE
0.2% of the fund
-3%
Emerson ElectricEMR
0.2% of the fund
-3%
CaterpillarCAT
0.2% of the fund
-3%
IntelINTC
0.1% of the fund
-16%
AlphabetGOOG
0.1% of the fund
-19%
Ishares TRITOT
<0.1% of the fund
-19%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
KKRKKR
-100%
Badger MeterBMI
-100%
Verizon CommunicationsVZ
-100%
Coterra EnergyCTRA
-100%
Lockheed MartinLMT
-100%
Sealed Air Corp New
-100%
MedtronicMDT
-100%

Holdings

First Interstate BancsystemFIBK
Share
9.3%
Value
$178m
Shares
4,614,432
Held
Vanguard Scottsdale FDSVCIT
Share
9.3%
Value
$178m
Shares
2,148,198
+11%
Ishares TRIVV
Share
8.3%
Value
$160m
Shares
213,448
+4%
Invesco Exchange Traded FD TRSP
Share
8.1%
Value
$155m
Shares
730,736
-4%
Ishares TRIJH
Share
6.3%
Value
$121m
Shares
1,563,909
Held
Vanguard Scottsdale FDSVGIT
Share
5.9%
Value
$114m
Shares
1,927,652
+7%
Ishares TRIJR
Share
5.1%
Value
$97m
Shares
657,052
-3%
Ishares TRPFF
Share
4.9%
Value
$93m
Shares
3,052,764
+5%
Vanguard Malvern FDSVTIP
Share
4.1%
Value
$79m
Shares
1,568,915
+3%
Vanguard Scottsdale FDSVMBS
Share
3.6%
Value
$69m
Shares
1,467,793
+6%
Flexshares TRGUNR
Share
3.3%
Value
$63m
Shares
1,272,602
-3%
Select Sector Spdr TRXLK
Share
2.5%
Value
$47m
Shares
248,803
-4%
Global X FDSPAVE
Share
2.3%
Value
$45m
Shares
755,645
Held
AppleAAPL
Share
1.2%
Value
$22m
Shares
76,399
-3%
AlphabetGOOGL
Share
1.1%
Value
$21m
Shares
59,031
Held
Select Sector Spdr TRXLI
Share
1.0%
Value
$20m
Shares
107,075
+16%
Select Sector Spdr TRXLV
Share
0.9%
Value
$18m
Shares
112,753
Held
Amazon.comAMZN
Share
0.9%
Value
$16m
Shares
68,632
Held
Select Sector Spdr TRXLC
Share
0.8%
Value
$16m
Shares
147,712
Held
Spdr Series TrustXSD
Share
0.8%
Value
$16m
Shares
25,137
-4%
Palo Alto NetworksPANW
Share
0.8%
Value
$16m
Shares
45,696
-2%
MicrosoftMSFT
Share
0.8%
Value
$16m
Shares
41,559
Held
Cisco SystemsCSCO
Share
0.8%
Value
$15m
Shares
126,563
-3%
Select Sector Spdr TRXLF
Share
0.7%
Value
$13m
Shares
246,550
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$11m
Shares
206,153
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$11m
Shares
21,694
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$10m
Shares
29,970
Held
Ishares TRIBB
Share
0.4%
Value
$8m
Shares
40,526
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$8m
Shares
169,858
-2%
Capital GRP Fixed Incm ETF TCGHM
Share
0.4%
Value
$8m
Shares
290,676
+50%
Select Sector Spdr TRXLRE
Share
0.4%
Value
$7m
Shares
159,445
-3%
American ExpressAXP
Share
0.4%
Value
$7m
Shares
20,721
Held
Select Sector Spdr TRXLB
Share
0.4%
Value
$7m
Shares
133,863
Held
Select Sector Spdr TRXLY
Share
0.3%
Value
$7m
Shares
57,152
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$6m
Shares
77,282
Held
NvidiaNVDA
Share
0.3%
Value
$6m
Shares
31,915
+2%
WalmartWMT
Share
0.3%
Value
$6m
Shares
54,897
Held
Ishares TRHEFA
Share
0.3%
Value
$6m
Shares
130,124
-5%
Global X FDSPFFD
Share
0.3%
Value
$6m
Shares
321,320
+57%
Costco WholesaleCOST
Share
0.3%
Value
$6m
Shares
6,399
Held
McDonald'sMCD
Share
0.3%
Value
$6m
Shares
22,086
Held
CitigroupC
Share
0.3%
Value
$6m
Shares
42,574
-3%
Invesco Exchange Traded FD TPSP
Share
0.3%
Value
$6m
Shares
104,099
New
Global X FDSBUG
Share
0.3%
Value
$6m
Shares
150,305
Held
Ishares TRIEF
Share
0.3%
Value
$5m
Shares
57,684
+7%
Spdr Series TrustKRE
Share
0.3%
Value
$5m
Shares
70,749
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$5m
Shares
6,989
+11%
Goldman Sachs ETF TRGSEW
Share
0.3%
Value
$5m
Shares
54,987
-5%
Walt DisneyDIS
Share
0.3%
Value
$5m
Shares
52,317
Held
Union PacificUNP
Share
0.2%
Value
$5m
Shares
17,579
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$5m
Shares
20,872
Held
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
7,655
+6%
Ishares TREFA
Share
0.2%
Value
$4m
Shares
39,997
-5%
Vanguard Index FDSVOO
Share
0.2%
Value
$4m
Shares
5,689
-2%
BroadcomAVGO
Share
0.2%
Value
$4m
Shares
10,266
Held
SalesforceCRM
Share
0.2%
Value
$4m
Shares
24,417
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$4m
Shares
39,850
-7%
Ishares TREEM
Share
0.2%
Value
$3m
Shares
50,954
-13%
Columbia ETF TR IREVS
Share
0.2%
Value
$3m
Shares
109,803
+138%
Home DepotHD
Share
0.2%
Value
$3m
Shares
9,331
+4%
Ishares TRAGG
Share
0.2%
Value
$3m
Shares
31,467
+3%
Ishares TRIBDY
Share
0.2%
Value
$3m
Shares
119,680
-94%
PfizerPFE
Share
0.2%
Value
$3m
Shares
127,285
-3%
Emerson ElectricEMR
Share
0.2%
Value
$3m
Shares
20,887
-3%
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
2,716
-3%
Spdr Series TrustHYMB
Share
0.1%
Value
$3m
Shares
106,385
+189%
Ishares TRIHI
Share
0.1%
Value
$3m
Shares
50,622
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
9,051
+4%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$2m
Shares
3
Held
Agnico Eagle MinesAEM
Share
0.1%
Value
$2m
Shares
14,279
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.1%
Value
$2m
Shares
106,982
+250%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$2m
Shares
26,743
+9%
IntelINTC
Share
0.1%
Value
$2m
Shares
14,824
-16%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
15,130
+23%
MerckMRK
Share
0.1%
Value
$2m
Shares
15,822
Held
Marathon PetroleumMPC
Share
0.1%
Value
$2m
Shares
7,949
Held
AlphabetGOOG
Share
0.1%
Value
$2m
Shares
5,539
-19%
OracleORCL
Share
0.1%
Value
$2m
Shares
13,132
+6%
Phillips 66PSX
Share
<0.1%
Value
$2m
Shares
10,477
Held
AmphenolAPH
Share
<0.1%
Value
$2m
Shares
9,600
Held
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
20,567
+48%
Ishares TRITOT
Share
<0.1%
Value
$2m
Shares
10,168
-19%
Vanguard Index FDSVB
Share
<0.1%
Value
$2m
Shares
5,388
+13%
Ishares TRHYG
Share
<0.1%
Value
$2m
Shares
20,327
+49%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$2m
Shares
18,780
-5%
AbbVieABBV
Share
<0.1%
Value
$2m
Shares
5,964
+5%
DeereDE
Share
<0.1%
Value
$1m
Shares
2,282
+7%
ChevronCVX
Share
<0.1%
Value
$1m
Shares
8,238
+34%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$1m
Shares
2,716
+6%
Goldman Sachs GroupGS
Share
<0.1%
Value
$1m
Shares
1,321
+18%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$1m
Shares
21,516
+5%
General ElectricGE
Share
<0.1%
Value
$1m
Shares
3,384
Held
Johnson Controls InternationalJCI
Share
<0.1%
Value
$1m
Shares
8,490
-9%
Automatic Data ProcessingADP
Share
<0.1%
Value
$1m
Shares
4,833
+10%
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
7,379
+4%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$1m
Shares
13,084
-3%
Bank of AmericaBAC
Share
<0.1%
Value
$1m
Shares
18,400
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$1m
Shares
6,650
Held
GE VernovaGEV
Share
<0.1%
Value
$986,882
Shares
840
Held
TC EnergyTRP
Share
<0.1%
Value
$974,463
Shares
14,700
-3%

Company	Share of fund	Value	Shares	Change
First Interstate BancsystemFIBK	9.3%	$178m	4,614,432	Held
Vanguard Scottsdale FDSVCIT	9.3%	$178m	2,148,198	+11%
Ishares TRIVV	8.3%	$160m	213,448	+4%
Invesco Exchange Traded FD TRSP	8.1%	$155m	730,736	-4%
Ishares TRIJH	6.3%	$121m	1,563,909	Held
Vanguard Scottsdale FDSVGIT	5.9%	$114m	1,927,652	+7%
Ishares TRIJR	5.1%	$97m	657,052	-3%
Ishares TRPFF	4.9%	$93m	3,052,764	+5%
Vanguard Malvern FDSVTIP	4.1%	$79m	1,568,915	+3%
Vanguard Scottsdale FDSVMBS	3.6%	$69m	1,467,793	+6%
Flexshares TRGUNR	3.3%	$63m	1,272,602	-3%
Select Sector Spdr TRXLK	2.5%	$47m	248,803	-4%
Global X FDSPAVE	2.3%	$45m	755,645	Held
AppleAAPL	1.2%	$22m	76,399	-3%
AlphabetGOOGL	1.1%	$21m	59,031	Held
Select Sector Spdr TRXLI	1.0%	$20m	107,075	+16%
Select Sector Spdr TRXLV	0.9%	$18m	112,753	Held
Amazon.comAMZN	0.9%	$16m	68,632	Held
Select Sector Spdr TRXLC	0.8%	$16m	147,712	Held
Spdr Series TrustXSD	0.8%	$16m	25,137	-4%
Palo Alto NetworksPANW	0.8%	$16m	45,696	-2%
MicrosoftMSFT	0.8%	$16m	41,559	Held
Cisco SystemsCSCO	0.8%	$15m	126,563	-3%
Select Sector Spdr TRXLF	0.7%	$13m	246,550	Held
Select Sector Spdr TRXLE	0.6%	$11m	206,153	Held
Berkshire HathawayBRK-B	0.6%	$11m	21,694	Held
JPMorgan ChaseJPM	0.5%	$10m	29,970	Held
Ishares TRIBB	0.4%	$8m	40,526	Held
Select Sector Spdr TRXLU	0.4%	$8m	169,858	-2%
Capital GRP Fixed Incm ETF TCGHM	0.4%	$8m	290,676	+50%
Select Sector Spdr TRXLRE	0.4%	$7m	159,445	-3%
American ExpressAXP	0.4%	$7m	20,721	Held
Select Sector Spdr TRXLB	0.4%	$7m	133,863	Held
Select Sector Spdr TRXLY	0.3%	$7m	57,152	Held
Select Sector Spdr TRXLP	0.3%	$6m	77,282	Held
NvidiaNVDA	0.3%	$6m	31,915	+2%
WalmartWMT	0.3%	$6m	54,897	Held
Ishares TRHEFA	0.3%	$6m	130,124	-5%
Global X FDSPFFD	0.3%	$6m	321,320	+57%
Costco WholesaleCOST	0.3%	$6m	6,399	Held
McDonald'sMCD	0.3%	$6m	22,086	Held
CitigroupC	0.3%	$6m	42,574	-3%
Invesco Exchange Traded FD TPSP	0.3%	$6m	104,099	New
Global X FDSBUG	0.3%	$6m	150,305	Held
Ishares TRIEF	0.3%	$5m	57,684	+7%
Spdr Series TrustKRE	0.3%	$5m	70,749	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$5m	6,989	+11%
Goldman Sachs ETF TRGSEW	0.3%	$5m	54,987	-5%
Walt DisneyDIS	0.3%	$5m	52,317	Held
Union PacificUNP	0.2%	$5m	17,579	Held
Lowe's CompaniesLOW	0.2%	$5m	20,872	Held
Meta PlatformsMETA	0.2%	$4m	7,655	+6%
Ishares TREFA	0.2%	$4m	39,997	-5%
Vanguard Index FDSVOO	0.2%	$4m	5,689	-2%
BroadcomAVGO	0.2%	$4m	10,266	Held
SalesforceCRM	0.2%	$4m	24,417	Held
Abbott LaboratoriesABT	0.2%	$4m	39,850	-7%
Ishares TREEM	0.2%	$3m	50,954	-13%
Columbia ETF TR IREVS	0.2%	$3m	109,803	+138%
Home DepotHD	0.2%	$3m	9,331	+4%
Ishares TRAGG	0.2%	$3m	31,467	+3%
Ishares TRIBDY	0.2%	$3m	119,680	-94%
PfizerPFE	0.2%	$3m	127,285	-3%
Emerson ElectricEMR	0.2%	$3m	20,887	-3%
CaterpillarCAT	0.2%	$3m	2,716	-3%
Spdr Series TrustHYMB	0.1%	$3m	106,385	+189%
Ishares TRIHI	0.1%	$3m	50,622	Held
Johnson & JohnsonJNJ	0.1%	$2m	9,051	+4%
Berkshire Hathaway INC DELBRK-A	0.1%	$2m	3	Held
Agnico Eagle MinesAEM	0.1%	$2m	14,279	Held
Invesco Exch Traded FD TR IIBKLN	0.1%	$2m	106,982	+250%
Vanguard BD Index FDSBSV	0.1%	$2m	26,743	+9%
IntelINTC	0.1%	$2m	14,824	-16%
ExxonMobil HoldingsXOM	0.1%	$2m	15,130	+23%
MerckMRK	0.1%	$2m	15,822	Held
Marathon PetroleumMPC	0.1%	$2m	7,949	Held
AlphabetGOOG	0.1%	$2m	5,539	-19%
OracleORCL	0.1%	$2m	13,132	+6%
Phillips 66PSX	<0.1%	$2m	10,477	Held
AmphenolAPH	<0.1%	$2m	9,600	Held
Coca-ColaKO	<0.1%	$2m	20,567	+48%
Ishares TRITOT	<0.1%	$2m	10,168	-19%
Vanguard Index FDSVB	<0.1%	$2m	5,388	+13%
Ishares TRHYG	<0.1%	$2m	20,327	+49%
Vanguard Intl Equity Index FVEU	<0.1%	$2m	18,780	-5%
AbbVieABBV	<0.1%	$2m	5,964	+5%
DeereDE	<0.1%	$1m	2,282	+7%
ChevronCVX	<0.1%	$1m	8,238	+34%
Thermo Fisher ScientificTMO	<0.1%	$1m	2,716	+6%
Goldman Sachs GroupGS	<0.1%	$1m	1,321	+18%
Vanguard Intl Equity Index FVWO	<0.1%	$1m	21,516	+5%
General ElectricGE	<0.1%	$1m	3,384	Held
Johnson Controls InternationalJCI	<0.1%	$1m	8,490	-9%
Automatic Data ProcessingADP	<0.1%	$1m	4,833	+10%
Procter & GamblePG	<0.1%	$1m	7,379	+4%
Wells Fargo & CompanyWFC	<0.1%	$1m	13,084	-3%
Bank of AmericaBAC	<0.1%	$1m	18,400	Held
Vanguard Intl Equity Index FVT	<0.1%	$1m	6,650	Held
GE VernovaGEV	<0.1%	$986,882	840	Held
TC EnergyTRP	<0.1%	$974,463	14,700	-3%

Showing the largest 100 of 196.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.6% since 30 June 2025.

Where the money is

Financial services11.5%

Technology4.8%

Media & telecom1.7%

Retail & consumer1.6%

Industrials1.2%

Health care0.9%

Everyday goods0.9%

Energy0.5%

Materials0.2%

Utilities0.1%

Other76.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.