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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,125,428 shares | $166,442,267 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 202,150 shares | $154,816,578 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 714,933 shares | $148,720,363 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 3,791,562 shares | $135,510,426 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,494,324 shares | $107,516,612 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,887,769 shares | $106,960,992 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,087,998 shares | $91,095,941 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 631,210 shares | $85,869,808 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,552,102 shares | $76,394,460 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,465,289 shares | $65,073,484 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,191,483 shares | $62,838,813 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 250,184 shares | $48,973,518 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 711,850 shares | $37,372,125 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 799,542 shares | $28,575,631 |
| APPLE INC | COM | 037833100 | — | 77,528 shares | $25,818,375 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 141,325 shares | $23,598,449 |
| MICROSOFT CORP | COM | 594918104 | — | 36,688 shares | $18,817,275 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 108,042 shares | $18,196,434 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,042 shares | $17,562,531 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 156,671 shares | $17,385,781 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,043 shares | $15,909,484 |
| AMAZON COM INC | COM | 023135106 | — | 60,455 shares | $15,062,363 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 127,211 shares | $13,298,638 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 24,506 shares | $12,978,868 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 239,318 shares | $12,779,581 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 199,130 shares | $12,246,495 |
| CISCO SYS INC | COM | 17275R102 | — | 107,453 shares | $11,565,166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,111 shares | $9,516,322 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,329 shares | $8,710,423 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 38,751 shares | $8,158,248 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 321,153 shares | $7,730,153 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,607 shares | $7,691,984 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 144,073 shares | $6,653,291 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 164,295 shares | $6,479,795 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 129,025 shares | $6,283,518 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 152,397 shares | $6,234,561 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 56,466 shares | $6,145,759 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 74,733 shares | $6,023,480 |
| WALMART INC | COM | 931142103 | — | 54,640 shares | $5,678,189 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 99,606 shares | $5,606,822 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 62,092 shares | $5,545,437 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,872 shares | $5,434,875 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,915 shares | $5,295,853 |
| CITIGROUP INC | COM NEW | 172967424 | — | 40,243 shares | $5,210,664 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,624 shares | $5,119,752 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 53,963 shares | $5,022,876 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 271,170 shares | $4,772,592 |
| DISNEY WALT CO | COM | 254687106 | — | 44,914 shares | $4,711,479 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 67,404 shares | $4,680,534 |
| SALESFORCE INC | COM | 79466L302 | — | 19,788 shares | $4,542,731 |
| MCDONALDS CORP | COM | 580135101 | — | 18,775 shares | $4,335,899 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,576 shares | $4,252,425 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,197 shares | $4,072,176 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,601 shares | $4,019,716 |
| UNION PAC CORP | COM | 907818108 | — | 14,661 shares | $3,989,698 |
| BROADCOM INC | COM | 11135F101 | — | 10,408 shares | $3,655,186 |
| LOWES COS INC | COM | 548661107 | — | 19,659 shares | $3,622,957 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 109,803 shares | $3,601,758 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,734 shares | $3,531,591 |
| PFIZER INC | COM | 717081103 | — | 120,217 shares | $3,428,589 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 47,501 shares | $3,417,697 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 50,954 shares | $3,403,218 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 72,045 shares | $3,342,168 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,839 shares | $3,077,029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 31,528 shares | $2,980,657 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,621 shares | $2,882,384 |
| MICROSOFT CORP | COM | 594918104 | — | 5,337 shares | $2,737,347 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,749 shares | $2,668,690 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,279 shares | $2,616,912 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 111,056 shares | $2,606,484 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,666 shares | $2,569,353 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 48,651 shares | $2,488,499 |
| APPLE INC | COM | 037833100 | — | 7,366 shares | $2,453,025 |
| PHILLIPS 66 | COM | 718546104 | — | 9,448 shares | $2,412,169 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,673 shares | $2,323,693 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| CATERPILLAR INC | COM | 149123101 | — | 2,716 shares | $2,202,106 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 106,982 shares | $2,185,642 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 37,383 shares | $2,118,121 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 40,030 shares | $2,111,182 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 27,157 shares | $2,074,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,854 shares | $2,014,244 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 42,100 shares | $1,953,019 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,227 shares | $1,935,441 |
| HOME DEPOT INC | COM | 437076102 | — | 6,395 shares | $1,819,314 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 22,408 shares | $1,730,122 |
| CISCO SYS INC | COM | 17275R102 | — | 15,520 shares | $1,670,418 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,200 shares | $1,618,560 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,626 shares | $1,600,611 |
| AMAZON COM INC | COM | 023135106 | — | 6,289 shares | $1,566,904 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 18,139 shares | $1,504,993 |
| INTEL CORP | COM | 458140100 | — | 12,179 shares | $1,464,281 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 27,523 shares | $1,444,958 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,068 shares | $1,396,003 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,925 shares | $1,349,156 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,766 shares | $1,280,668 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,719 shares | $1,266,958 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,490 shares | $1,262,039 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,743 shares | $1,255,662 |
| ORACLE CORP | COM | 68389X105 | — | 8,956 shares | $1,229,659 |