AI Portfolio Summary
In 2026 Q1, FIRST INTERSTATE BANK maintained a portfolio of 211 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 6.9%. The fund also reduced its exposure to ISHARES TR by 90.4%.
Total Positions
211
Quarter
2026 Q1
Top Holding
VCIT (9.0%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.04% | 8.17% |
#1
1
Prev: #2
|
7.6 | 125,741 | 6.9% |
P
S
|
1,943,286 | $160,806,917 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 8.74% | 8.66% |
#2
1
Prev: #1
|
5.5 | -12,163 | -0.3% |
P
S
|
4,653,119 | $155,414,174 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.21% | 7.78% |
#3
Prev: #3
|
4.8 | 4,860 | 0.6% |
P
S
|
761,230 | $146,095,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 7.57% | 7.45% |
#4
Prev: #4
|
4.0 | 3,495 | 1.7% |
P
S
|
206,171 | $134,672,959 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.02% | 5.56% |
#5
Prev: #5
|
3.4 | 69,857 | 4.0% |
P
S
|
1,799,821 | $107,179,341 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 5.88% | 5.37% |
#6
Prev: #6
|
2.9 | 31,235 | 2.1% |
P
S
|
1,548,799 | $104,590,396 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFF
ISHARES TR
|
Preferred | 4.94% | 4.83% |
#7
Prev: #7
|
2.5 | -7,210 | -0.2% |
P
S
|
2,899,087 | $87,900,317 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 4.75% | 4.35% |
#8
Prev: #8
|
2.4 | 4,801 | 0.7% |
P
S
|
679,701 | $84,493,631 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.27% | 3.65% |
#9
1
Prev: #10
|
3.7 | 144,907 | 10.5% |
P
S
|
1,520,921 | $75,970,004 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.08% | 3.66% |
#10
1
Prev: #9
|
2.1 | -171,697 | -11.5% |
P
S
|
1,315,126 | $72,542,350 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.64% | 3.37% |
#11
Prev: #11
|
2.0 | 44,564 | 3.3% |
P
S
|
1,379,528 | $64,768,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.82% | 2.67% |
#12
2
Prev: #14
|
1.6 | 37,912 | 2.0% |
P
S
|
1,940,344 | $50,157,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.18% | 3.11% |
#13
Prev: #13
|
0.9 | -449,547 | -37.1% |
P
S
|
763,387 | $38,787,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.94% | 1.97% |
#14
1
Prev: #15
|
1.3 | 4,875 | 1.9% |
P
S
|
259,948 | $34,547,089 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.14% |
#15
1
Prev: #16
|
1.0 | 1,286 | 1.7% |
P
S
|
79,141 | $20,085,194 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.99% |
#16
2
Prev: #18
|
0.9 | -401 | -0.7% |
P
S
|
58,756 | $16,895,876 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.95% | 0.97% |
#17
2
Prev: #19
|
0.9 | -2,036 | -1.7% |
P
S
|
114,970 | $16,855,752 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.91% | 0.91% |
#18
2
Prev: #20
|
0.9 | 2,618 | 1.8% |
P
S
|
146,616 | $16,253,850 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.08% |
#19
2
Prev: #17
|
0.8 | 360 | 0.9% |
P
S
|
41,954 | $15,530,112 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.84% | 0.78% |
#20
2
Prev: #22
|
0.8 | -1,635 | -1.7% |
P
S
|
92,580 | $14,972,964 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.86% |
#21
Prev: #21
|
0.8 | -976 | -1.4% |
P
S
|
68,307 | $14,226,299 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.71% | 0.68% |
#22
2
Prev: #24
|
0.3 | -77,905 | -27.4% |
P
S
|
206,565 | $12,654,171 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.69% | 0.73% |
#23
Prev: #23
|
0.8 | 122 | 0.0% |
P
S
|
247,689 | $12,228,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#24
1
Prev: #25
|
0.7 | -914 | -4.0% |
P
S
|
21,853 | $10,471,958 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.56% |
#25
1
Prev: #26
|
0.7 | -5,261 | -3.9% |
P
S
|
131,143 | $10,175,386 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.54% |
#26
1
Prev: #27
|
0.7 | -1,586 | -5.1% |
P
S
|
29,524 | $8,684,780 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.46% |
#27
3
Prev: #30
|
0.7 | -567 | -2.1% |
P
S
|
26,294 | $8,574,999 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.45% | 0.41% |
#28
4
Prev: #32
|
0.7 | -5,793 | -3.2% |
P
S
|
173,785 | $7,974,993 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.48% |
#29
Prev: #29
|
0.7 | -1,433 | -3.0% |
P
S
|
46,683 | $7,484,219 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.39% | 0.31% |
#30
12
Prev: #42
|
2.2 | 6,465 | 18.7% |
P
S
|
41,082 | $6,936,695 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.52% |
#31
3
Prev: #28
|
0.2 | -30,472 | -35.3% |
P
S
|
55,749 | $6,928,486 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.38% |
#32
2
Prev: #34
|
0.7 | -1,053 | -4.6% |
P
S
|
22,029 | $6,846,392 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.38% | 0.34% |
#33
6
Prev: #39
|
0.7 | -3,158 | -2.3% |
P
S
|
135,172 | $6,754,545 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.38% | 0.37% |
#34
1
Prev: #35
|
0.7 | -6,592 | -3.9% |
P
S
|
164,463 | $6,715,024 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.36% | 0.36% |
#35
1
Prev: #36
|
0.6 | -7,536 | -8.7% |
P
S
|
78,638 | $6,446,743 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.31% |
#36
7
Prev: #43
|
0.6 | -269 | -4.0% |
P
S
|
6,373 | $6,350,249 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.43% |
#37
6
Prev: #31
|
0.6 | -1,111 | -5.1% |
P
S
|
20,567 | $6,221,106 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.35% | 0.36% |
#38
1
Prev: #37
|
0.6 | 1,160 | 2.1% |
P
S
|
56,862 | $6,196,821 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HEFA
ISHARES TR
|
ETF | 0.33% | 3.16% |
#39
27
Prev: #12
|
0.1 | -1,288,461 | -90.4% |
P
S
|
137,540 | $5,844,763 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.31% | 0.26% |
#40
9
Prev: #49
|
0.6 | -657 | -2.6% |
P
S
|
24,570 | $5,553,557 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.33% |
#41
Prev: #41
|
0.6 | -1,663 | -5.1% |
P
S
|
31,191 | $5,439,711 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEF
ISHARES TR
|
ETF | 0.29% | 0.34% |
#42
4
Prev: #38
|
0.6 | -12,165 | -18.5% |
P
S
|
53,680 | $5,123,219 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.29% | 0.33% |
#43
3
Prev: #40
|
0.6 | -818 | -1.5% |
P
S
|
53,059 | $5,113,826 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.29% |
#44
2
Prev: #46
|
0.6 | -1,986 | -4.3% |
P
S
|
43,821 | $4,969,739 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.28% | 0.28% |
#45
2
Prev: #47
|
0.6 | -917 | -4.2% |
P
S
|
20,999 | $4,961,643 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.28% | 0.22% |
#46
8
Prev: #54
|
2.6 | 33,387 | 20.7% |
P
S
|
194,377 | $4,921,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.28% | 0.28% |
#47
1
Prev: #48
|
0.6 | -3,896 | -6.3% |
P
S
|
57,800 | $4,893,348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.25% |
#48
3
Prev: #51
|
0.6 | -743 | -1.0% |
P
S
|
72,166 | $4,701,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.25% | 0.22% |
#49
6
Prev: #55
|
3.1 | 9,013 | 59.0% |
P
S
|
24,279 | $4,532,161 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.25% | 0.30% |
#50
6
Prev: #44
|
0.6 | -1,251 | -2.8% |
P
S
|
42,889 | $4,403,414 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 211 holdings