FIRST INTERSTATE BANK

CIK: 0001125727SEC EDGAR →

Portfolio Value

$1.9B

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

Quarterly Changes

Top Buys

FIBKNEW

$161.4M

VCITNEW

$152.2M

RSPNEW

$144.9M

IVVNEW

$138.8M

VGITNEW

$103.7M

Top Sells

No sells this quarter

New Positions (199)

FIBK

$161.4M · 4.7M shares

VCIT

$152.2M · 1.8M shares

RSP

$144.9M · 756K shares

IVV

$138.8M · 203K shares

VGIT

$103.7M · 1.7M shares

IJH

$100.2M · 1.5M shares

$90.0M · 2.9M shares

$81.1M · 675K shares

$68.2M · 1.5M shares

$68.1M · 1.4M shares

$62.8M · 1.3M shares

$59.0M · 1.4M shares

$58.0M · 1.2M shares

$49.7M · 1.9M shares

$36.7M · 255K shares

$21.2M · 78K shares

$20.1M · 42K shares

$18.5M · 59K shares

$18.1M · 117K shares

$16.9M · 144K shares

$16.0M · 69K shares

$14.6M · 94K shares

$13.6M · 248K shares

$12.7M · 284K shares

$11.4M · 23K shares

$10.5M · 136K shares

$10.0M · 31K shares

$9.6M · 86K shares

$8.9M · 48K shares

$8.6M · 27K shares

$8.0M · 22K shares

$7.7M · 180K shares

$7.5M · 25K shares

$7.1M · 23K shares

$6.9M · 171K shares

$6.7M · 86K shares

$6.7M · 56K shares

$6.3M · 66K shares

$6.3M · 138K shares

$6.1M · 54K shares

$6.1M · 33K shares

$5.8M · 35K shares

$5.7M · 7K shares

$5.5M · 44K shares

$5.5M · 36K shares

$5.3M · 46K shares

$5.3M · 22K shares

$5.3M · 62K shares

$4.9M · 25K shares

$4.8M · 7K shares

$4.7M · 73K shares

$4.4M · 6K shares

$4.4M · 19K shares

$4.1M · 161K shares

$4.0M · 15K shares

$3.7M · 6K shares

$3.5M · 10K shares

$3.5M · 11K shares

$3.4M · 138K shares

$3.4M · 63K shares

$3.4M · 179K shares

$3.1M · 25K shares

$3.1M · 9K shares

$3.0M · 4 shares

$3.0M · 23K shares

$2.9M · 29K shares

$2.7M · 28K shares

$2.4M · 14K shares

$2.4M · 12K shares

$2.3M · 42K shares

$2.2M · 7K shares

$2.1M · 17K shares

$2.0M · 13K shares

$2.0M · 77K shares

$2.0M · 9K shares

$2.0M · 32K shares

$1.8M · 23K shares

$1.8M · 17K shares

$1.8M · 3K shares

$1.8M · 11K shares

$1.7M · 7K shares

$1.6M · 22K shares

$1.6M · 3K shares

$1.5M · 12K shares

$1.3M · 10K shares

$1.3M · 11K shares

$1.2M · 5K shares

PEP

$1.2M · 8K shares

WFC

$1.2M · 13K shares

$1.1M · 16K shares

$1.1M · 4K shares

HYG

$1.1M · 14K shares

$1.1M · 3K shares

$1.1M · 7K shares

$1.0M · 2K shares

$1.0M · 1K shares

$1.0M · 18K shares

$995K · 19K shares

$990K · 3K shares

$964K · 4K shares

$938K · 7K shares

$930K · 6K shares

$917K · 37K shares

$854K · 35K shares

$853K · 16K shares

$848K · 36K shares

$843K · 5K shares

$809K · 1K shares

TRP

$808K · 15K shares

QCOM

$806K · 5K shares

$767K · 31K shares

IBDU

$766K · 33K shares

IBDR

$746K · 31K shares

DHR

$745K · 3K shares

$737K · 2K shares

IBM

$724K · 2K shares

IBDV

$723K · 33K shares

$713K · 3K shares

VCSH

$663K · 8K shares

$659K · 2K shares

$652K · 2K shares

$647K · 18K shares

$612K · 1K shares

$597K · 559 shares

$587K · 2K shares

$581K · 13K shares

$570K · 2K shares

$560K · 9K shares

$548K · 840 shares

$537K · 7K shares

$535K · 6K shares

$512K · 834 shares

$510K · 20K shares

$500K · 3K shares

$488K · 2K shares

$486K · 930 shares

$482K · 1K shares

$469K · 1K shares

$465K · 5K shares

$454K · 8K shares

$443K · 3K shares

$434K · 2K shares

$425K · 5K shares

$421K · 3K shares

$414K · 9K shares

$403K · 2K shares

$402K · 6K shares

$397K · 3K shares

$383K · 4K shares

$382K · 2K shares

$382K · 7K shares

$380K · 5K shares

$371K · 2K shares

$367K · 4K shares

$362K · 15K shares

$360K · 4K shares

$336K · 3K shares

$336K · 7K shares

$331K · 6K shares

$330K · 16K shares

$325K · 667 shares

$315K · 25K shares

$310K · 500 shares

$304K · 4K shares

$300K · 1K shares

$291K · 45K shares

$291K · 7K shares

$287K · 285 shares

$281K · 1K shares

$276K · 2K shares

$275K · 1K shares

$272K · 5K shares

$267K · 2K shares

$264K · 4K shares

$260K · 3K shares

$257K · 3K shares

$246K · 230 shares

$244K · 1K shares

$242K · 16K shares

$236K · 350 shares

$234K · 2K shares

$233K · 950 shares

$233K · 9K shares

$232K · 550 shares

$232K · 3K shares

$231K · 1K shares

$229K · 8K shares

$221K · 2K shares

$220K · 3K shares

$213K · 550 shares

$211K · 976 shares

$209K · 4K shares

$208K · 346 shares

$208K · 10K shares

$202K · 2K shares

$201K · 588 shares

$200K · 691 shares

$139K · 19K shares

$124K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	90	$1.5B	82.6%
Unknown	11	$91.9M	4.9%
Technology	22	$83.6M	4.5%
Communication Services	5	$32.3M	1.7%
Consumer Cyclical	7	$32.1M	1.7%
Healthcare	17	$23.6M	1.3%
Consumer Defensive	8	$23.0M	1.2%
Industrials	20	$22.9M	1.2%
Energy	11	$9.5M	0.5%
Basic Materials	7	$4.9M	0.3%
Utilities	1	$548K	0.0%