First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- 0 vs. Q2 2021
- Portfolio value
- $975.4M
- +$24.8M (+2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,211 | $211.0K | <0.1% | −1,241−22.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 971 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 350 | $218.0K | <0.1% | −50−12.5% | Reduced | History |
| DHRDanaher Corp | Stock | 723 | $220.0K | <0.1% | −158−17.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,553 | $222.0K | <0.1% | +2,553 | New | History |
| SBUXStarbucks Corp | Stock | 2,027 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,119 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,524 | $237.0K | <0.1% | +4,524 | New | History |
| OLNOLIN Corp | Stock | 5,000 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,250 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,943 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,400 | $259.0K | <0.1% | +122+5.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,237 | $263.0K | <0.1% | +125+11.2% | Added | History |
| DFSDiscover Financial Services | COM | 2,226 | $274.0K | <0.1% | +94+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,790 | $287.0K | <0.1% | −35−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,442 | $292.0K | <0.1% | +42+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,412 | $292.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 2,286 | $320.0K | <0.1% | +62+2.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,617 | $354.0K | <0.1% | +20+1.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $357.0K | <0.1% | −13−0.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,905 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,672 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 25,000 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,222 | $429.0K | <0.1% | +752+21.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $440.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,104 | $447.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,119 | $521.0K | 0.1% | +1,049+9.5% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,409 | $551.0K | 0.1% | −204−2.7% | Reduced | – |
| INMDInMode Ltd. | SHS | 3,500 | $558.0K | 0.1% | −1,000−22.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,477 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,895 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,375 | $629.0K | 0.1% | +571+7.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 22,767 | $675.0K | 0.1% | +100+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $686.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 264 | $703.0K | 0.1% | −8−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 13,922 | $742.0K | 0.1% | +215+1.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,356 | $765.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 28,468 | $769.0K | 0.1% | +925+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,544 | $797.0K | 0.1% | +2,042+17.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,537 | $833.0K | 0.1% | +50+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,002 | $1.38M | 0.1% | −1,921−13.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 34,831 | $1.68M | 0.2% | +225+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,100 | $2.31M | 0.2% | +960+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,678 | $2.41M | 0.2% | +778+4.3% | Added | History |
| MASMasco Corp | COM | 45,240 | $2.51M | 0.3% | +910+2.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,591 | $2.66M | 0.3% | −261−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,004 | $2.95M | 0.3% | +459+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 31,515 | $2.97M | 0.3% | +1,920+6.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 42,565 | $3.29M | 0.3% | +2,044+5.0% | Added | History |
| HONHoneywell International Inc | COM | 15,923 | $3.38M | 0.3% | +428+2.8% | Added | History |
| FDXFedEx Corp | Stock | 15,492 | $3.40M | 0.3% | +651+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 23,467 | $3.53M | 0.4% | +1,469+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,305 | $3.73M | 0.4% | +249+3.1% | Added | History |
| CCitigroup Inc | Stock | 55,789 | $3.92M | 0.4% | +4,172+8.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,029 | $4.03M | 0.4% | −5,480−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 20,735 | $4.06M | 0.4% | +594+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,704 | $4.12M | 0.4% | +3,716+5.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,966 | $4.13M | 0.4% | +637+1.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 25,448 | $4.19M | 0.4% | +290+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,554 | $4.23M | 0.4% | +361+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,016 | $4.32M | 0.4% | +324+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,756 | $4.44M | 0.5% | +551+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,154 | $4.46M | 0.5% | −275−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 81,235 | $4.54M | 0.5% | +2,932+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,106 | $4.64M | 0.5% | +668+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 27,693 | $4.64M | 0.5% | +746+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 83,966 | $4.88M | 0.5% | +3,333+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,406 | $4.89M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 30,550 | $5.17M | 0.5% | +694+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,771 | $5.20M | 0.5% | +1,483+4.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,700 | $5.33M | 0.5% | +772+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,920 | $5.44M | 0.6% | +380+2.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,351 | $5.81M | 0.6% | +646+0.8% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 146,115 | $5.88M | 0.6% | +6,150+4.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,831 | $5.92M | 0.6% | −1,841−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,015 | $6.00M | 0.6% | +1,403+3.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,304 | $6.24M | 0.6% | +2,900+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,909 | $6.53M | 0.7% | +958+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 124,296 | $6.77M | 0.7% | +13,584+12.3% | Added | History |
| NKENIKE, Inc. | Stock | 55,309 | $8.03M | 0.8% | +582+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,509 | $8.88M | 0.9% | −578−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,644 | $9.74M | 1.0% | +31+0.9% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 52,584 | $10.4M | 1.1% | −233−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 52,402 | $10.6M | 1.1% | +1,303+2.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,668 | $10.9M | 1.1% | +841+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,029 | $11.4M | 1.2% | −997−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 304,603 | $11.4M | 1.2% | −1,803−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,723 | $12.2M | 1.3% | +49+1.3% | Added | History |
| AAPLApple Inc. | Stock | 96,898 | $13.7M | 1.4% | +5,351+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,757 | $15.7M | 1.6% | +561+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,753 | $21.0M | 2.2% | −299−0.2% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.