Fund Holdings — FIRST INTERSTATE BANK

Total Portfolio Value
$1.81B
Total Bought
$130.65M
Total Sold
$59.13M
Net Transaction
+$71.51M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR32,7822,010,433+1,977,65172151,5072.84%+50,787
ISHARES TR201,788201,313-475125,290134,7397.44%+9,449
FIRST INTST BANCSYSTEM INC(FIBK)4,923,9914,694,218-229,773141,909149,6058.26%+7,695
FLEXSHARES TR
MORNSTAR UPSTR
1,421,3461,459,399+38,05357,01063,8923.53%+6,882
ISHARES TR664,698669,222+4,52472,64579,5244.39%+6,879
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
750,597748,450-2,147136,413141,9817.84%+5,567
MARATHON PETE CORP(MPC)026,200+26,20005,0500.28%+5,050
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,744,3981,779,047+34,649144,645149,6368.26%+4,990
GLOBAL X FDS
US INFR DEV ETF
1,194,6071,197,751+3,14452,06157,0493.15%+4,988
ISHARES TR1,496,6081,498,721+2,11392,82097,8075.40%+4,987
APPLE INC(AAPL)82,26482,633+36916,87821,0411.16%+4,163
ALPHABET INC(GOOG)62,88661,550-1,33611,08214,9630.83%+3,880
SELECT SECTOR SPDR TR
ST STR TECHN ETF
131,563129,146-2,41733,31636,4012.01%+3,085
ISHARES TR2,865,1672,872,073+6,90687,90390,8155.01%+2,912
ABBOTT LABS24,85845,959+21,1013,3816,1560.34%+2,775
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
1,642,6271,677,927+35,30098,246100,7265.56%+2,480
SELECT SECTOR SPDR TR
ST STR INDL ETF
84,78196,900+12,11912,50714,9450.83%+2,438
BERKSHIRE HATHAWAY INC DEL19,57223,389+3,8179,50711,7590.65%+2,251
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,242,7411,268,396+25,65557,58959,5643.29%+1,975
SPDR SERIES TRUST
ST STR SP SEMI
29,16328,784-3797,4819,1860.51%+1,705
PHILLIPS 66(PSX)1,93813,938+12,0002311,8960.10%+1,665
ISHARES TR
HDG MSCI EAFE
1,453,3411,434,508-18,83355,16956,8213.14%+1,652
ISHARES TR1,866,9181,891,800+24,88248,36349,6222.74%+1,259
VANGUARD INTL EQUITY INDEX F5,00021,512+16,5123361,5350.08%+1,199
JOHNSON CTLS INTL PLC
SHS
010,500+10,50001,1540.06%+1,154
SELECT SECTOR SPDR TR
ST STR SVC ETF
150,019146,929-3,09016,28217,3920.96%+1,110
CATERPILLAR INC(CAT)9603,060+2,1003731,4600.08%+1,087
BANK AMERICA CORP018,377+18,37709480.05%+948
GE AEROSPACE(GE)8153,565+2,7502101,0720.06%+863
FIRST HORIZON CORPORATION(FHN)035,500+35,50008030.04%+803
WELLS FARGO CO NEW(WFC)3,46212,862+9,4002771,0780.06%+801
TC ENERGY CORP(TRP)014,700+14,70008000.04%+800
MPLX LP(MPLX)016,000+16,00007990.04%+799
CONOCOPHILLIPS(COP)08,298+8,29807850.04%+785
BECTON DICKINSON & CO(BDX)1,2375,237+4,0002139800.05%+767
PFIZER INC(PFE)142,337165,491+23,1543,4504,2170.23%+766
MICROSOFT CORP(MSFT)42,96042,719-24121,36922,1261.22%+758
ISHARES TR25,70225,389-3136,1356,8830.38%+748
ORACLE CORP(ORCL)12,32812,190-1382,6953,4280.19%+733
CITIGROUP INC(C)48,07147,309-7624,0924,8020.27%+710
AGNICO EAGLE MINES LTD(AEM)14,27914,27901,6982,4070.13%+709
EXXON MOBIL CORP11,89117,428+5,5371,2821,9650.11%+683
BLACKSTONE INC(BX)35,22234,832-3905,2695,9510.33%+683
JPMORGAN CHASE & CO.(JPM)32,24831,660-5889,3499,9870.55%+637
MERCK & CO INC(MRK)10,98217,882+6,9008691,5010.08%+632
VANGUARD INDEX FDS2,6414,786+2,1456261,2170.07%+591
AT&T INC(T)30,23051,538+21,3088751,4550.08%+581
ISHARES TR55,00460,603+5,5995,2685,8460.32%+578
BROADCOM INC(AVGO)10,32710,32702,8473,4070.19%+560
GE VERNOVA INC(GEV)0840+84005170.03%+517
ISHARES TR36,35435,383-9714,5995,1080.28%+509
NVIDIA CORPORATION(NVDA)36,52533,639-2,8865,7716,2760.35%+506
UNION PAC CORP(UNP)18,01019,635+1,6254,1444,6410.26%+497
ABBVIE INC(ABBV)7,2337,945+7121,3431,8400.10%+497
SELECT SECTOR SPDR TR
ST STR DISCR ETF
28,43127,833-5986,1796,6700.37%+491
SELECT SECTOR SPDR TR
ST STR ENERG ETF
144,122142,188-1,93412,22312,7030.70%+480
ALPHABET INC(GOOG)7,2547,25401,2871,7670.10%+480
HF SINCLAIR CORP(DINO)09,000+9,00004710.03%+471
ENTERPRISE PRODS PARTNERS L(EPD)015,000+15,00004690.03%+469
COCA COLA CO(KO)10,55117,646+7,0957461,1700.06%+424
TOTALENERGIES SE(TTE)07,000+7,00004180.02%+418
JOHNSON & JOHNSON(JNJ)9,2589,726+4681,4141,8030.10%+389
HOME DEPOT INC(HD)9,0129,115+1033,3043,6930.20%+389
SELECT SECTOR SPDR TR
ST STR UTIL ETF
93,13291,667-1,4657,6057,9940.44%+389
SPDR S&P 500 ETF TR(SPY)6,3496,432+833,9234,2850.24%+362
BP PLC(BP)010,500+10,50003620.02%+362
UNITEDHEALTH GROUP INC(UNH)11,05411,013-413,4493,8030.21%+354
WALMART INC(WMT)93,88792,462-1,4259,1809,5290.53%+349
MORGAN STANLEY(MS)2,9534,753+1,8004167560.04%+340
BRISTOL-MYERS SQUIBB CO(BMY)52,27760,798+8,5212,4202,7420.15%+322
VERIZON COMMUNICATIONS INC(VZ)07,315+7,31503210.02%+321
VANGUARD INDEX FDS6,3426,358+163,6023,8940.21%+291
PAN AMERN SILVER CORP(PAAS)06,392+6,39202480.01%+248
AMPHENOL CORP NEW9,6009,60009481,1880.07%+240
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,000+1,00002360.01%+236
SELECT SECTOR SPDR TR
ST STR CARE ETF
121,823119,613-2,21016,42116,6470.92%+226
EATON CORP PLC(ETN)0600+60002250.01%+225
ISHARES TR43,42243,42202,0952,3190.13%+224
IDEXX LABS INC(IDXX)0350+35002240.01%+224
FLUSHING FINL CORP016,000+16,00002210.01%+221
ISHARES GOLD TR(IAU)03,027+3,02702200.01%+220
NOKIA CORP(NOK)045,000+45,00002160.01%+216
VALERO ENERGY CORP(VLO)01,239+1,23902110.01%+211
THERMO FISHER SCIENTIFIC INC(TMO)2,8982,855-431,1751,3850.08%+210
SPDR S&P MIDCAP 400 ETF TR(MDY)0346+34602060.01%+206
D R HORTON INC(DHI)01,200+1,20002030.01%+203
INTEL CORP(INTC)17,25017,550+3003865890.03%+202
GOLDMAN SACHS GROUP INC(GS)1,2351,343+1088741,0690.06%+195
SELECT SECTOR SPDR TR
ST STR FINL ETF
252,186248,735-3,45113,20713,3990.74%+192
SPDR SERIES TRUST
ST STR SP REGBNK
78,13575,529-2,6064,6404,7810.26%+141
MCDONALDS CORP(MCD)24,15023,638-5127,0567,1830.40%+127
CUMMINS INC(CMI)1,2001,20003935070.03%+114
HAWKINS INC(HWKN)2,8002,80003985120.03%+114
MICRON TECHNOLOGY INC(MU)2,5062,50603094190.02%+110
AMERICAN EXPRESS CO(AXP)23,17922,590-5897,3947,5030.41%+110
BERKSHIRE HATHAWAY INC DEL4402,9153,0170.17%+102
GENERAL DYNAMICS CORP(GD)2,2232,199-246487500.04%+101
KKR & CO INC(KKR)23,41724,723+1,3063,1153,2130.18%+98
NEWMONT CORP(NEM)3,6083,60802103040.02%+94
LAM RESEARCH CORP(LRCX)2,3672,36702303170.02%+87
Page 1 of 3
FIRST INTERSTATE BANK — 13F Holdings — Q3 2025 | TickerTrail