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First Interstate Bank Portfolio
$1.9B across 197 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.1%
-6.4% a year vs the S&P 500
3 years
+12.2%
-9.1% a year vs the S&P 500
5 years
+3.6%
-8.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | $168.8M | 9.0% | 2,155,101 |
| FIBKFirst Interstate Bancsystem Inc | $164.1M | 8.7% | 4,591,104 |
| IVViShares Core S&P 500 ETF | $160.1M | 8.5% | 209,065 |
| RSPInvesco S&P 500 Equal Weight ETF | $149.3M | 8.0% | 717,930 |
| IJHiShares Core S&P Mid-Cap ETF | $110.9M | 5.9% | 1,541,825 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $109.1M | 5.8% | 1,925,152 |
| PFFiShares Preferred and Income Securities ETF | $91.4M | 4.9% | 3,096,662 |
| IJRiShares Core S&P Small-Cap ETF | $87.8M | 4.7% | 645,437 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $76.6M | 4.1% | 1,556,685 |
| VMBSVanguard Mortgage Backed Security | $65.9M | 3.5% | 1,483,366 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $64.9M | 3.5% | 1,231,513 |
| XLKState Street Technology Select Sector SPDR ETF | $49.1M | 2.6% | 250,871 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $38.8M | 2.1% | 739,373 |
| AAPLApple Inc | $28.3M | 1.5% | 84,894 |
| XLIState Street Industrial Select Sector SPDR ETF | $23.7M | 1.3% | 141,825 |
| MSFTMicrosoft Corp | $21.6M | 1.1% | 42,025 |
| GOOGLAlphabet Inc | $19.6M | 1.0% | 56,896 |
| XLVState Street Health Care Select Sector SPDR ETF | $18.3M | 1.0% | 108,377 |
| XLCThe Communication Services Select Sector SPDR Fund | $17.4M | 0.9% | 157,125 |
| PANWPalo Alto Networks Inc | $17.1M | 0.9% | 42,962 |
| AMZNAmazon.com Inc | $16.6M | 0.9% | 66,744 |
| SUBiShares Short-Term National Muni Bond ETF | $13.3M | 0.7% | 127,211 |
| CSCOCisco Systems Inc | $13.2M | 0.7% | 122,973 |
| SPDR SERIES TRUST | $13M | 0.7% | 24,586 |
| XLFState Street Financial Select Sector SPDR ETF | $12.8M | 0.7% | 239,941 |
| XLEState Street Energy Select Sector SPDR ETF | $12.3M | 0.7% | 199,783 |
| BRK.BBerkshire Hathaway Inc | $10.6M | 0.6% | 21,191 |
| JPMJPMorgan Chase & Co | $9.6M | 0.5% | 28,923 |
| METAMeta Platforms Inc | $9M | 0.5% | 12,373 |
| IBBiShares Nasdaq Biotechnology Index Fund | $8.2M | 0.4% | 38,873 |
| CAPITAL GRP FIXED INCM ETF T | $7.7M | 0.4% | 321,153 |
| NVDANVIDIA Corp | $6.9M | 0.4% | 30,222 |
| GLOBAL X FDS | $6.7M | 0.4% | 144,687 |
| XLUState Street Utilities Select Sector SPDR ETF | $6.5M | 0.3% | 164,835 |
| XLBMaterials Select Sector SPDR | $6.3M | 0.3% | 129,423 |
| XLREReal Estate Select Sector SPDR Fund | $6.3M | 0.3% | 152,896 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $6.2M | 0.3% | 56,575 |
| AXPAmerican Express Co | $6.1M | 0.3% | 20,060 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $6M | 0.3% | 74,928 |
| COSTCostco Wholesale Corp | $5.7M | 0.3% | 6,296 |
| WMTWalmart Inc | $5.7M | 0.3% | 54,813 |
| PSPInvesco Global Listed Private Equity ETF | $5.6M | 0.3% | 99,961 |
| IEFiShares 7-10 Year Treasury Bond ETF | $5.5M | 0.3% | 62,092 |
| CRMSalesforce Inc | $5.3M | 0.3% | 23,273 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $5.3M | 0.3% | 114,145 |
| DISWalt Disney Co | $5.3M | 0.3% | 50,463 |
| CCitigroup Inc | $5.2M | 0.3% | 40,373 |
| GOLDMAN SACHS ETF TR | $5M | 0.3% | 53,963 |
| MCDMcDonald's Corp | $4.9M | 0.3% | 21,341 |
| PFFDGlobal X U.S. Preferred ETF | $4.8M | 0.3% | 271,170 |
| KRESPDR S&P Regional Banking ETF | $4.7M | 0.3% | 67,650 |
| UNPUnion Pacific Corp | $4.5M | 0.2% | 16,678 |
| AVGOBroadcom Inc | $4.4M | 0.2% | 12,507 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 0.2% | 5,651 |
| EFAiShares MSCI EAFE ETF | $4.1M | 0.2% | 39,197 |
| VOOVanguard S&P 500 ETF | $3.9M | 0.2% | 5,591 |
| LOWLowe's Companies Inc | $3.7M | 0.2% | 20,337 |
| ABTAbbott Laboratories | $3.7M | 0.2% | 37,863 |
| COLUMBIA ETF TR I | $3.6M | 0.2% | 109,803 |
| PFEPfizer Inc | $3.4M | 0.2% | 120,616 |
| EEMiShares MSCI Emerging Index Fund | $3.4M | 0.2% | 50,954 |
| MPCMarathon Petroleum Corp | $3.1M | 0.2% | 7,949 |
| EMREmerson Electric Co | $3.1M | 0.2% | 19,908 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3M | 0.2% | 31,528 |
| AGNICO EAGLE MINES LTD | $2.6M | 0.1% | 14,279 |
| HDHome Depot Inc | $2.6M | 0.1% | 9,197 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2.6M | 0.1% | 111,056 |
| PSXPhillips 66 | $2.5M | 0.1% | 9,963 |
| IHIiShares U.S. Medical Devices ETF | $2.5M | 0.1% | 48,828 |
| JNJJohnson & Johnson | $2.4M | 0.1% | 8,877 |
| MRKMerck & Co Inc | $2.3M | 0.1% | 15,577 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.1% | 3 |
| CATCaterpillar Inc | $2.2M | 0.1% | 2,716 |
| BKLNInvesco Senior Loan ETF | $2.2M | 0.1% | 106,982 |
| BSVVanguard Short-Term Bond ETF | $2.1M | 0.1% | 27,157 |
| GOOGAlphabet Inc | $1.9M | 0.1% | 5,458 |
| TMOThermo Fisher Scientific Inc | $1.8M | 0.1% | 2,728 |
| ORCLOracle Corp | $1.8M | 0.1% | 13,120 |
| INTCIntel Corp | $1.8M | 0.1% | 14,979 |
| KOCoca-Cola Co | $1.8M | 0.1% | 20,367 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.7M | 0.1% | 22,408 |
| APHAmphenol Corp | $1.6M | 0.1% | 19,200 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.6M | 0.1% | 9,626 |
| ABBVAbbVie Inc | $1.5M | 0.1% | 5,906 |
| CVXChevron Corp | $1.5M | 0.1% | 7,502 |
| DEDeere & Co | $1.5M | 0.1% | 2,259 |
| VEUVanguard FTSE All World Ex US ETF | $1.5M | 0.1% | 18,139 |
| VBVanguard Small-Cap ETF | $1.3M | 0.1% | 4,610 |
| JOHNSON CONTROLS INTERNATION | $1.3M | 0.1% | 8,490 |
| DINOHF Sinclair Corp | $1.2M | 0.1% | 11,300 |
| GSGoldman Sachs Group Inc | $1.2M | 0.1% | 1,327 |
| VWOVanguard FTSE Emerging Markets ETF | $1.2M | 0.1% | 20,086 |
| ADPAutomatic Data Processing Inc | $1.2M | 0.1% | 4,465 |
| ISHARES TR | $1.1M | 0.1% | 43,631 |
| GEGeneral Electric Co | $1.1M | 0.1% | 3,384 |
| PGProcter & Gamble Co | $1M | 0.1% | 7,107 |
| VTVanguard Total World Stock Index ETF | $1M | 0.1% | 6,520 |
| WFCWells Fargo & Co | $1M | 0.1% | 12,750 |
| BACBank of America Corp | $989.9K | 0.1% | 18,186 |
| SEAGATE TECHNOLOGY HLDNGS PL | $922.3K | 0.0% | 1,000 |
| MPLXMPLX LP | $901.1K | 0.0% | 16,000 |
| MAMastercard Inc | $893.9K | 0.0% | 1,621 |
| ISHARES TR | $888.4K | 0.0% | 39,153 |
| ISHARES TR | $878.2K | 0.0% | 36,411 |
| TRPTC Energy Corp | $849.4K | 0.0% | 14,700 |
| QCOMQualcomm Inc | $825.6K | 0.0% | 4,486 |
| GEVGE Vernova Inc | $798.4K | 0.0% | 840 |
| ISHARES TR | $778K | 0.0% | 36,803 |
| ISHARES TR | $750.2K | 0.0% | 30,949 |
| MSMorgan Stanley | $743.5K | 0.0% | 3,953 |
| ISHARES TR | $741.6K | 0.0% | 1,718 |
| DHRDanaher Corp | $729.6K | 0.0% | 3,293 |
| VOVanguard Mid-Cap ETF | $726.2K | 0.0% | 9,261 |
| BABoeing Co | $708.9K | 0.0% | 3,810 |
| LLYEli Lilly and Co | $701.2K | 0.0% | 606 |
| UNHUnitedHealth Group Inc | $681.7K | 0.0% | 1,857 |
| ECLEcolab Inc | $656K | 0.0% | 2,389 |
| TAT&T Inc | $648.5K | 0.0% | 26,578 |
| ISHARES TR | $642.5K | 0.0% | 25,740 |
| VGSHVanguard Short-Term Treasury ETF | $641.2K | 0.0% | 11,140 |
| BLKBlackRock Inc | $638.1K | 0.0% | 603 |
| ISHARES TR | $637.3K | 0.0% | 26,476 |
| VEAVanguard FTSE Developed Markets ETF | $626.2K | 0.0% | 8,869 |
| COPConocoPhillips | $621.4K | 0.0% | 4,965 |
| CMICummins Inc | $619.9K | 0.0% | 1,200 |
| AMGNAmgen Inc | $615.8K | 0.0% | 1,461 |
| TOTALENERGIES SE | $598.5K | 0.0% | 7,000 |
| VVisa Inc | $587.5K | 0.0% | 1,635 |
| VCSHVanguard Short-Term Corporate Bond ETF | $587.3K | 0.0% | 7,602 |
| GDGeneral Dynamics Corp | $551.8K | 0.0% | 1,663 |
| RSGRepublic Services Inc | $536.6K | 0.0% | 2,557 |
| MUMicron Technology Inc | $532.6K | 0.0% | 500 |
| RTXRTX Corp | $518K | 0.0% | 2,790 |
| IBMInternational Business Machines Corp | $496.8K | 0.0% | 2,259 |
| PEPPepsiCo Inc | $496.7K | 0.0% | 3,920 |
| SYKStryker Corp | $481.1K | 0.0% | 1,747 |
| SOXXiShares Semiconductor ETF | $476K | 0.0% | 837 |
| CLColgate-Palmolive Co | $472K | 0.0% | 5,532 |
| IWMiShares Russell 2000 Index Fund | $462.7K | 0.0% | 1,665 |
| AMDAdvanced Micro Devices Inc | $440.5K | 0.0% | 720 |
| COFCapital One Financial Corp | $432.1K | 0.0% | 2,238 |
| COHRCoherent Corp | $431.7K | 0.0% | 1,500 |
| DVNDevon Energy Corp | $424.3K | 0.0% | 9,215 |
| EOGEOG Resources Inc | $421.7K | 0.0% | 3,061 |
| GBCIGlacier Bancorp Inc | $420.2K | 0.0% | 9,726 |
| SHWSherwin-Williams Co | $419.9K | 0.0% | 1,299 |
| DCIDonaldson Company Inc | $417.8K | 0.0% | 4,800 |
| VYMVanguard High Dividend Yield ETF | $416.2K | 0.0% | 2,682 |
| MUBiShares National Muni Bond ETF | $416.2K | 0.0% | 4,117 |
| NEMNewmont Corporation | $416.1K | 0.0% | 3,608 |
| TGTTarget Corp | $412.9K | 0.0% | 2,635 |
| CICigna Group | $406.4K | 0.0% | 1,495 |
| NOKNokia Oyj | $405.6K | 0.0% | 40,000 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $403.3K | 0.0% | 4,090 |
| VNQVanguard Real Estate ETF | $400.3K | 0.0% | 4,466 |
| ITWIllinois Tool Works Inc | $396.2K | 0.0% | 1,540 |
| TLTiShares 20+ Year Treasury Bond ETF | $375.4K | 0.0% | 4,827 |
| IWRiShares Russell Mid-Cap ETF | $373.1K | 0.0% | 3,496 |
| ISHARES TR | $371.5K | 0.0% | 18,519 |
| RLRalph Lauren Corp | $370.3K | 0.0% | 1,043 |
| VUGVanguard Growth ETF | $357.9K | 0.0% | 3,972 |
| HAWKINS INC | $352.8K | 0.0% | 2,800 |
| USBUS Bancorp | $347K | 0.0% | 6,007 |
| SPDR SERIES TRUST | $322.9K | 0.0% | 5,282 |
| SHViShares 0-1 Year Treasury Bond ETF | $317.8K | 0.0% | 2,881 |
| REETiShares Trust iShares Global REIT ETF | $317.3K | 0.0% | 12,307 |
| FLOTiShares Floating Rate Bond ETF | $316.1K | 0.0% | 6,191 |
| IVEiShares S&P 500 Value ETF | $312.5K | 0.0% | 1,369 |
| WMBWilliams Companies Inc | $305.9K | 0.0% | 4,500 |
| BMYBristol-Myers Squibb Co | $305.2K | 0.0% | 4,891 |
| MDLZMondelez International Inc | $302.1K | 0.0% | 5,224 |
| SCZiShares MSCI EAFE Small-Cap ETF | $298.5K | 0.0% | 3,536 |
| LIMONEIRA CO | $297.5K | 0.0% | 25,000 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $292.4K | 0.0% | 2,500 |
| PAASPan American Silver Corp | $290.9K | 0.0% | 6,392 |
| VTVVanguard Value ETF | $285K | 0.0% | 1,319 |
| AMEAMETEK Inc | $278.7K | 0.0% | 1,125 |
| CVSCVS Health Corp | $277.5K | 0.0% | 3,238 |
| WSMWilliams-Sonoma Inc | $273.5K | 0.0% | 1,200 |
| DELLDell Technologies Inc | $270.1K | 0.0% | 502 |
| SCHFSchwab International Equity ETF | $259.5K | 0.0% | 9,446 |
| WMWaste Management Inc | $258.6K | 0.0% | 1,268 |
| EATON CORP PLC | $257.8K | 0.0% | 600 |
| LRCXLam Research Corp | $256.2K | 0.0% | 780 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $250.8K | 0.0% | 2,288 |
| IVWiShares S&P 500 Growth ETF | $250.2K | 0.0% | 1,759 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $250K | 0.0% | 6,959 |
| ROKRockwell Automation Inc | $246.8K | 0.0% | 567 |
| TRVTravelers Companies Inc | $244.6K | 0.0% | 686 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $239.5K | 0.0% | 525 |
| MDYSPDR MidCap Trust Series I | $227.2K | 0.0% | 346 |
| VLOValero Energy Corp | $222.9K | 0.0% | 575 |
| ETEnergy Transfer LP | $215.2K | 0.0% | 10,887 |
| ICEIntercontinental Exchange Inc | $208.4K | 0.0% | 1,371 |
| ALPS ETF TR | $203.1K | 0.0% | 4,827 |
| FFord Motor Co | $164.1K | 0.0% | 13,607 |
| ARCOS DORADOS HLDGS INC | $136K | 0.0% | 19,020 |
Quarter ending 2026-09-30.
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