First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only.
- Positions
- 110
- No filing for Q1 2021
- Portfolio value
- $950.5M
- No filing for Q1 2021
First Interstate Bank did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $92.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $209.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,027 | $227.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 971 | $227.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,643 | $231.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 5,000 | $231.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,250 | $233.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 881 | $236.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,132 | $252.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $253.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $255.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3,000 | $255.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,278 | $256.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $265.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 1,119 | $266.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $267.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,112 | $271.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $279.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 353 | $282.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,400 | $283.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,452 | $296.0K | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 18,591 | $298.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,943 | $299.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,224 | $300.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $335.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,905 | $359.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,470 | $363.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,597 | $366.0K | <0.1% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,908 | $370.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,672 | $394.0K | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 4,500 | $426.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,070 | $434.0K | <0.1% | – | – | History |
| LMNRLimoneira CO | COM | 25,000 | $439.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $445.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,104 | $449.0K | <0.1% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $509.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,613 | $565.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,477 | $599.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $605.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,804 | $607.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,895 | $641.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 272 | $682.0K | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 22,667 | $710.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,502 | $726.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,356 | $753.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 13,707 | $770.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,487 | $793.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 27,543 | $793.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 34,606 | $1.53M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,923 | $1.61M | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,140 | $2.27M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,900 | $2.56M | 0.3% | – | – | History |
| MASMasco Corp | COM | 44,330 | $2.61M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,852 | $2.65M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 24,545 | $2.85M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 29,595 | $2.85M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,056 | $3.19M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 8,692 | $3.23M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,998 | $3.26M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 15,495 | $3.40M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 51,617 | $3.65M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 40,521 | $3.87M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,193 | $3.97M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,438 | $4.02M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,329 | $4.13M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 11,205 | $4.25M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 65,988 | $4.41M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 14,841 | $4.43M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,141 | $4.43M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 26,947 | $4.45M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 78,303 | $4.46M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,429 | $4.67M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 30,288 | $4.71M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,509 | $4.72M | 0.5% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 25,158 | $4.82M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,406 | $4.88M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 80,633 | $5.04M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,928 | $5.17M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 29,856 | $5.25M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,540 | $5.42M | 0.6% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 139,965 | $5.86M | 0.6% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,705 | $5.86M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 110,712 | $5.87M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 41,612 | $5.87M | 0.6% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 137,404 | $6.09M | 0.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76,672 | $6.31M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,951 | $6.38M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 54,727 | $8.46M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,613 | $8.82M | 0.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 171,087 | $9.22M | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 51,099 | $9.91M | 1.0% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 52,817 | $10.2M | 1.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,827 | $10.9M | 1.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 306,406 | $11.2M | 1.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 117,026 | $12.0M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 91,547 | $12.5M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,674 | $12.6M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 55,196 | $15.0M | 1.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 141,052 | $20.8M | 2.2% | – | – | – |