First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +2 vs. Q3 2021
- Portfolio value
- $1.03B
- +$55.3M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,211 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,434 | $208.0K | <0.1% | +2,434 | New | History |
| VVisa Inc. | Stock | 971 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,540 | $222.0K | <0.1% | −1,250−44.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,553 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,636 | $226.0K | <0.1% | +3,636 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 350 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $236.0K | <0.1% | +4,157 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 723 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,092 | $245.0K | <0.1% | +65+3.2% | Added | History |
| CICigna Group | Stock | 1,119 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,226 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,413 | $261.0K | <0.1% | −111−2.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,943 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 912 | $268.0K | <0.1% | −500−35.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,194 | $269.0K | <0.1% | −43−3.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,000 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 5,000 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,360 | $320.0K | <0.1% | −40−1.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,659 | $356.0K | <0.1% | −981,091−99.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,504 | $362.0K | <0.1% | +62+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,249 | $368.0K | <0.1% | −37−1.6% | Reduced | History |
| LMNRLimoneira CO | COM | 25,000 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,706 | $379.0K | <0.1% | +89+5.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,905 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,672 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 6,500 | $459.0K | <0.1% | −500−7.1% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,196 | $492.0K | <0.1% | −26−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,409 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $554.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,491 | $577.0K | 0.1% | +14+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,611 | $649.0K | 0.1% | −2,933−21.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,509 | $653.0K | 0.1% | +134+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,940 | $674.0K | 0.1% | +45+1.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 22,667 | $699.0K | 0.1% | −100−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 11,919 | $704.0K | 0.1% | −200−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 29,065 | $715.0K | 0.1% | +597+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,581 | $718.0K | 0.1% | −1,775−17.1% | Reduced | – |
| INTCIntel Corp | Stock | 13,958 | $719.0K | 0.1% | +36+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 264 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,253 | $805.0K | 0.1% | +4,149+81.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,334 | $890.0K | 0.1% | +134+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,436 | $1.01M | 0.1% | −101−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,530 | $1.43M | 0.1% | +528+4.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,424 | $2.79M | 0.3% | +324+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 31,520 | $2.93M | 0.3% | +50.0% | Added | History |
| MASMasco Corp | COM | 45,517 | $3.20M | 0.3% | +277+0.6% | Added | History |
| HONHoneywell International Inc | COM | 15,985 | $3.33M | 0.3% | +62+0.4% | Added | History |
| CCitigroup Inc | Stock | 55,317 | $3.34M | 0.3% | −472−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,824 | $3.44M | 0.3% | +146+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 25,045 | $3.52M | 0.3% | +41+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,209 | $3.58M | 0.3% | −6,820−8.5% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 25,510 | $3.96M | 0.4% | +62+0.2% | Added | History |
| FDXFedEx Corp | Stock | 15,415 | $3.99M | 0.4% | −77−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 81,216 | $4.09M | 0.4% | −190.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,716 | $4.12M | 0.4% | +249+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,490 | $4.21M | 0.4% | +524+1.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 69,834 | $4.35M | 0.4% | +130+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,239 | $4.38M | 0.4% | +133+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,169 | $4.43M | 0.4% | +15+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 67,169 | $4.47M | 0.4% | +24,604+57.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,750 | $4.50M | 0.4% | −6−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 27,657 | $4.52M | 0.4% | −36−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,484 | $4.69M | 0.5% | −70−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 30,368 | $4.70M | 0.5% | −182−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,357 | $4.74M | 0.5% | +52+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,512 | $4.76M | 0.5% | +24,921+59.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,805 | $5.04M | 0.5% | +34+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,071 | $5.05M | 0.5% | +55+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,616 | $5.19M | 0.5% | −119−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,106 | $5.28M | 0.5% | −300−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 83,761 | $5.55M | 0.5% | −205−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,247 | $5.77M | 0.6% | −1,453−4.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 42,839 | $6.20M | 0.6% | −176−0.4% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 153,963 | $6.26M | 0.6% | +7,848+5.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 86,521 | $6.67M | 0.6% | +2,170+2.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,246 | $6.73M | 0.7% | −585−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,890 | $6.97M | 0.7% | −30−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,780 | $7.11M | 0.7% | −129−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,411 | $7.25M | 0.7% | −9,885−8.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,021 | $7.25M | 0.7% | −283−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 54,767 | $9.13M | 0.9% | −542−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 169,042 | $9.38M | 0.9% | −1,467−0.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,908 | $10.5M | 1.0% | −760−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,626 | $10.5M | 1.0% | −18−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,334 | $11.7M | 1.1% | −7,068−13.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 302,885 | $11.8M | 1.1% | −1,718−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 114,585 | $12.1M | 1.2% | −1,444−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,682 | $12.3M | 1.2% | −41−1.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 52,811 | $12.8M | 1.2% | +227+0.4% | Added | – |
| AAPLApple Inc. | Stock | 97,288 | $17.3M | 1.7% | +390+0.4% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.