The Analysis of FIRST INTERSTATE BANK's Holdings & P&L


Currently, FIRST INTERSTATE BANK holds 187 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VCIT (+125.7K shares, valued at $10.4M), VTIP (+144.9K shares, valued at $7.2M), VGIT (+69.9K shares, valued at $4.2M); decreased their positions in HEFA (-1.3M shares, valued at $54.8M), PAVE (-449.5K shares, valued at $22.8M), GUNR (-171.7K shares, valued at $9.5M); initiated new positions in BUG (+152.9K shares, valued at $3.8M), REVS (+46.1K shares, valued at $1.3M), N/A (+7.0K shares, valued at $636.9K).


1M P&L
+32.6M+1.97%
3M P&L
+27.3M+1.65%
HY P&L
+122.8M+7.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B
77.0%
2Banks - Regional156.4M
9.9%
3Software - Infrastructure24.8M
1.6%

Top Industries by Stock Count

1N/A71 stocks
42.5%
2Drug Manufacturers - General5 stocks
3.0%
3Semiconductors5 stocks
3.0%
Stock Holdings
VCIT
VANGUARD SCOTTSDALE FDS
6.92%
Shares1.9M
Event2026-03-31
Filed2026-04-29
FIBK
FIRST INTST BANCSYSTEM INC
-0.26%
Shares4.7M
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.64%
Shares761.2K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
1.72%
Shares206.2K
Event2026-03-31
Filed2026-04-29
VGIT
VANGUARD SCOTTSDALE FDS
4.04%
Shares1.8M
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
2.06%
Shares1.5M
Event2026-03-31
Filed2026-04-29
PFF
ISHARES TR
-0.25%
Shares2.9M
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
0.71%
Shares679.7K
Event2026-03-31
Filed2026-04-29
VTIP
VANGUARD MALVERN FDS
10.53%
Shares1.5M
Event2026-03-31
Filed2026-04-29
GUNR
FLEXSHARES TR
-11.55%
Shares1.3M
Event2026-03-31
Filed2026-04-29
VMBS
VANGUARD SCOTTSDALE FDS
3.34%
Shares1.4M
Event2026-03-31
Filed2026-04-29
IBDY
ISHARES TR
1.99%
Shares1.9M
Event2026-03-31
Filed2026-04-29
PAVE
GLOBAL X FDS
-37.06%
Shares763.4K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
1.91%
Shares259.9K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
1.65%
Shares79.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-0.68%
Shares58.8K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
-1.74%
Shares115.0K
Event2026-03-31
Filed2026-04-29
XLC
SELECT SECTOR SPDR TR
1.82%
Shares146.6K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
0.87%
Shares42.0K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
-1.74%
Shares92.6K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
-1.41%
Shares68.3K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
-27.39%
Shares206.6K
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR
0.05%
Shares247.7K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-4.01%
Shares21.9K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
-3.86%
Shares131.1K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
-5.10%
Shares29.5K
Event2026-03-31
Filed2026-04-29
XSD
SPDR SERIES TRUST
-2.11%
Shares26.3K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
-3.23%
Shares173.8K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
-2.98%
Shares46.7K
Event2026-03-31
Filed2026-04-29
IBB
ISHARES TR
18.68%
Shares41.1K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
-35.34%
Shares55.7K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
-4.56%
Shares22.0K
Event2026-03-31
Filed2026-04-29
XLB
SELECT SECTOR SPDR TR
-2.28%
Shares135.2K
Event2026-03-31
Filed2026-04-29
XLRE
SELECT SECTOR SPDR TR
-3.85%
Shares164.5K
Event2026-03-31
Filed2026-04-29
XLP
SELECT SECTOR SPDR TR
-8.75%
Shares78.6K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-4.05%
Shares6.4K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
-5.13%
Shares20.6K
Event2026-03-31
Filed2026-04-29
XLY
SELECT SECTOR SPDR TR
2.08%
Shares56.9K
Event2026-03-31
Filed2026-04-29
HEFA
ISHARES TR
-90.35%
Shares137.5K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
-2.60%
Shares24.6K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-5.06%
Shares31.2K
Event2026-03-31
Filed2026-04-29
IEF
ISHARES TR
-18.48%
Shares53.7K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
-1.52%
Shares53.1K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
-4.34%
Shares43.8K
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
-4.18%
Shares21.0K
Event2026-03-31
Filed2026-04-29
CGHM
CAPITAL GRP FIXED INCM ETF T
20.74%
Shares194.4K
Event2026-03-31
Filed2026-04-29
GSEW
GOLDMAN SACHS ETF TR
-6.31%
Shares57.8K
Event2026-03-31
Filed2026-04-29
KRE
SPDR SERIES TRUST
-1.02%
Shares72.2K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
59.04%
Shares24.3K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
-2.83%
Shares42.9K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
-7.02%
Shares17.5K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
0.25%
Shares7.2K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-1.03%
Shares6.3K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
51.68%
Shares42.1K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
-4.38%
Shares34.1K
Event2026-03-31
Filed2026-04-29
BUG
GLOBAL X FDS
New
Shares152.9K
Event2026-03-31
Filed2026-04-29
PFFD
GLOBAL X FDS
14.64%
Shares204.7K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
-4.59%
Shares131.3K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.00%
Shares5.8K
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC
-5.13%
Shares59.6K
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
41.02%
Shares58.6K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
-0.21%
Shares10.2K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES TR
6.02%
Shares30.4K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-0.18%
Shares9.0K
Event2026-03-31
Filed2026-04-29
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
-5.31%
Shares21.5K
Event2026-03-31
Filed2026-04-29
IHI
ISHARES TR
61.24%
Shares50.9K
Event2026-03-31
Filed2026-04-29
KKR & CO INC
KKR & CO INC
-1.20%
Shares24.2K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
-25.00%
Shares3
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-8.39%
Shares8.7K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-28.03%
Shares12.3K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-8.82%
Shares2.8K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-0.52%
Shares6.9K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
-26.23%
Shares7.9K
Event2026-03-31
Filed2026-04-29
BSV
VANGUARD BD INDEX FDS
6.21%
Shares24.6K
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
-9.34%
Shares10.5K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
-8.01%
Shares15.8K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
1.58%
Shares12.4K
Event2026-03-31
Filed2026-04-29
ITOT
ISHARES TR
-5.16%
Shares12.5K
Event2026-03-31
Filed2026-04-29
VEU
VANGUARD INTL EQUITY INDEX F
-8.33%
Shares19.8K
Event2026-03-31
Filed2026-04-29
REVS
COLUMBIA ETF TR I
New
Shares46.1K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
0.80%
Shares6.2K
Event2026-03-31
Filed2026-04-29
BA
BOEING CO
549.28%
Shares6.3K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
-4.30%
Shares2.6K
Event2026-03-31
Filed2026-04-29
VB
VANGUARD INDEX FDS
1.28%
Shares4.8K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-22.94%
Shares5.7K
Event2026-03-31
Filed2026-04-29
JCI
JOHNSON CONTROLS INTERNATION
-10.70%
Shares9.4K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
-1.39%
Shares2.1K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD INTL EQUITY INDEX F
10.65%
Shares20.5K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-15.49%
Shares7.1K
Event2026-03-31
Filed2026-04-29
HYG
ISHARES TR
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
4.09%
Shares13.4K
Event2026-03-31
Filed2026-04-29
IBDX
ISHARES TR
-45.17%
Shares42.2K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
-14.64%
Shares13.9K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-4.32%
Shares7.1K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
-5.02%
Shares3.4K
Event2026-03-31
Filed2026-04-29
TRP
TC ENERGY CORP
3.39%
Shares15.2K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
-2.18%
Shares1.1K
Event2026-03-31
Filed2026-04-29
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-29
MPLX
MPLX LP
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-29
HYMB
SPDR SERIES TRUST
0.00%
Shares36.8K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING IN
17.18%
Shares4.4K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
-0.35%
Shares18.2K
Event2026-03-31
Filed2026-04-29
IBDU
ISHARES TR
12.76%
Shares36.9K
Event2026-03-31
Filed2026-04-29
IBDS
ISHARES TR
0.00%
Shares35.2K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
-0.04%
Shares2.5K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
-6.03%
Shares29.0K
Event2026-03-31
Filed2026-04-29
IBDV
ISHARES TR
9.90%
Shares36.0K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
0.55%
Shares17.6K
Event2026-03-31
Filed2026-04-29
IBDR
ISHARES TR
0.49%
Shares30.9K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
0.00%
Shares840
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-5.89%
Shares2.1K
Event2026-03-31
Filed2026-04-29
VO
VANGUARD INDEX FDS
4.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
-0.10%
Shares5.0K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
-16.83%
Shares4.0K
Event2026-03-31
Filed2026-04-29
CMI
CUMMINS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares7.0K
Event2026-03-31
Filed2026-04-29
IWV
ISHARES TR
-32.89%
Shares1.7K
Event2026-03-31
Filed2026-04-29
BKLN
INVESCO EXCH TRADED FD TR II
208.49%
Shares30.6K
Event2026-03-31
Filed2026-04-29
VCSH
VANGUARD SCOTTSDALE FDS
-8.65%
Shares7.6K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
GBCI
GLACIER BANCORP INC NEW
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-29
IBDT
ISHARES TR
14.43%
Shares22.9K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
-4.88%
Shares4.5K
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC
-0.74%
Shares2.2K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
-0.70%
Shares8.9K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-19.73%
Shares1.1K
Event2026-03-31
Filed2026-04-29
DINO
HF SINCLAIR CORP
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL
-9.60%
Shares2.9K
Event2026-03-31
Filed2026-04-29
BMI
BADGER METER INC
41.41%
Shares3.6K
Event2026-03-31
Filed2026-04-29
TLT
ISHARES TR
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
-0.40%
Shares2.7K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
-11.56%
Shares6.0K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
-1.56%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION
-17.61%
Shares1.5K
Event2026-03-31
Filed2026-04-29
V
VISA INC
-46.52%
Shares1.7K
Event2026-03-31
Filed2026-04-29
RSG
REPUBLIC SVCS INC
-1.60%
Shares2.3K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
-9.66%
Shares505
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-83.45%
Shares1.8K
Event2026-03-31
Filed2026-04-29
SOXX
ISHARES TR
-94.42%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SCZ
ISHARES TR
15.35%
Shares5.7K
Event2026-03-31
Filed2026-04-29
HWKN
HAWKINS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
COF
CAPITAL ONE FINL CORP
-4.32%
Shares2.3K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD INDEX FDS
6.49%
Shares4.6K
Event2026-03-31
Filed2026-04-29
DCI
DONALDSON INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP
THE CIGNA GROUP
-5.26%
Shares1.5K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
NEM
NEWMONT CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-29
ICE
INTERCONTINENTAL EXCHANGE IN
-9.32%
Shares2.4K
Event2026-03-31
Filed2026-04-29
IBDW
ISHARES TR
13.13%
Shares17.7K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO
-21.42%
Shares1.1K
Event2026-03-31
Filed2026-04-29
REET
ISHARES TR
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-29
NOK
NOKIA CORP
0.00%
Shares45.0K
Event2026-03-31
Filed2026-04-29
COHERENT CORP
COHERENT CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
20.69%
Shares805
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
-2.98%
Shares7.0K
Event2026-03-31
Filed2026-04-29
PAAS
PAN AMERN SILVER CORP
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-29
LMNR
LIMONEIRA CO
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
-9.24%
Shares1.6K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO
-35.77%
Shares5.4K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
-0.79%
Shares4.5K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-29
RL
RALPH LAUREN CORP
New
Shares926
Event2026-03-31
Filed2026-04-29
CTRA
COTERRA ENERGY INC
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-29
IVE
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
WSM
WILLIAMS SONOMA INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
VTV
VANGUARD INDEX FDS
-6.11%
Shares1.4K
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO
New
Shares23.0K
Event2026-03-31
Filed2026-04-29
AME
AMETEK INC
-0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-29
ILCG
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
0.00%
Shares950
Event2026-03-31
Filed2026-04-29
CVS
CVS HEALTH CORP
-15.63%
Shares3.2K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
New
Shares381
Event2026-03-31
Filed2026-04-29
IJK
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-29
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
New
Shares8.8K
Event2026-03-31
Filed2026-04-29
ET
ENERGY TRANSFER L P
New
Shares11.5K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
New
Shares600
Event2026-03-31
Filed2026-04-29
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares346
Event2026-03-31
Filed2026-04-29
SEE
SEALED AIR CORP NEW
New
Shares5.0K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
-36.57%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SUB
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
-0.72%
Shares686
Event2026-03-31
Filed2026-04-29
ARCO
ARCOS DORADOS HLDGS INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FIRST INTERSTATE BANK Institutional Holdings, Portfolio & P&L β€” TradeFomo