First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 118
- +6 vs. Q4 2021
- Portfolio value
- $1.07B
- +$34.6M (+3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 911 | $202.0K | <0.1% | −60−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,460 | $203.0K | <0.1% | −93−3.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 7,583 | $205.0K | <0.1% | +7,583 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,195 | $218.0K | <0.1% | +2,195 | New | History |
| DHRDanaher Corp | Stock | 755 | $221.0K | <0.1% | +32+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,132 | $235.0K | <0.1% | −94−4.2% | Reduced | History |
| OLNOLIN Corp | Stock | 5,000 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,119 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 2,313 | $269.0K | <0.1% | +2,313 | New | History |
| AMGNAmgen Inc | Stock | 1,173 | $284.0K | <0.1% | −21−1.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,629 | $289.0K | <0.1% | −7−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,223 | $296.0K | <0.1% | +5,223 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 875 | $303.0K | <0.1% | +100+12.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,128 | $305.0K | <0.1% | +5,128 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,400 | $344.0K | <0.1% | −104−3.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,659 | $354.0K | <0.1% | +6,659 | New | History |
| NFLXNetflix Inc | Stock | 958 | $359.0K | <0.1% | +958 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,783 | $366.0K | <0.1% | +77+4.5% | Added | – |
| LMNRLimoneira CO | COM | 25,000 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,440 | $395.0K | <0.1% | +80+3.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,602 | $405.0K | <0.1% | −70−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,148 | $425.0K | <0.1% | −5,463−51.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,905 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,689 | $468.0K | <0.1% | −3,564−38.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $469.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 10,116 | $481.0K | <0.1% | +10,116 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,409 | $492.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,500 | $544.0K | 0.1% | −1,419−11.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 22,422 | $597.0K | 0.1% | −245−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 26,180 | $619.0K | 0.1% | −2,885−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,540 | $627.0K | 0.1% | −400−10.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,458 | $646.0K | 0.1% | −123−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,928 | $650.0K | 0.1% | −581−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,312 | $692.0K | 0.1% | −124−5.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,828 | $693.0K | 0.1% | +6,828 | New | History |
| JJacobs Solutions Inc. | COM | 5,200 | $717.0K | 0.1% | +5,200 | New | History |
| TGTTarget Corp | Stock | 3,469 | $737.0K | 0.1% | +978+39.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,334 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,384 | $812.0K | 0.1% | +2,426+17.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,416 | $944.0K | 0.1% | +10,473+211.9% | Added | History |
| DEDeere & Co | Stock | 2,478 | $1.03M | 0.1% | +2,478 | New | History |
| CVXChevron Corp | Stock | 6,422 | $1.05M | 0.1% | +2,226+53.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,859 | $1.38M | 0.1% | +329+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 547 | $1.53M | 0.1% | +283+107.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,426 | $1.76M | 0.2% | +8,426 | New | History |
| MCKMcKesson Corp | Stock | 6,271 | $1.92M | 0.2% | +6,271 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 14,477 | $2.21M | 0.2% | +12,228+543.7% | Added | History |
| MASMasco Corp | COM | 47,088 | $2.40M | 0.2% | +1,571+3.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,337 | $2.69M | 0.3% | −87−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,711 | $2.92M | 0.3% | −334−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 15,153 | $2.95M | 0.3% | −832−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,644 | $3.03M | 0.3% | +475+3.6% | Added | History |
| CCitigroup Inc | Stock | 57,775 | $3.08M | 0.3% | +2,458+4.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,907 | $3.20M | 0.3% | −2,302−3.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 35,669 | $3.50M | 0.3% | +4,149+13.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,181 | $3.65M | 0.3% | −58−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 80,284 | $3.76M | 0.4% | −932−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,994 | $3.83M | 0.4% | −1,496−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,598 | $3.83M | 0.4% | −152−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 19,415 | $4.49M | 0.4% | +4,000+25.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 33,872 | $4.51M | 0.4% | +8,362+32.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,354 | $4.68M | 0.4% | −752−6.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,720 | $4.89M | 0.5% | +19,720 | New | – |
| AXPAmerican Express Co | Stock | 26,507 | $4.96M | 0.5% | −1,150−4.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,261 | $5.08M | 0.5% | +1,749+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,961 | $5.17M | 0.5% | +6,156+19.4% | Added | History |
| QCOMQualcomm Inc | Stock | 34,694 | $5.30M | 0.5% | +15,870+84.3% | Added | History |
| DISWalt Disney Co | Stock | 39,612 | $5.43M | 0.5% | +9,244+30.4% | Added | History |
| PEPPepsiCo Inc | Stock | 32,515 | $5.44M | 0.5% | +8,799+37.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,007 | $5.47M | 0.5% | −609−3.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 68,791 | $5.51M | 0.5% | +1,622+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 22,293 | $5.51M | 0.5% | +4,809+27.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,859 | $5.51M | 0.5% | −212−2.3% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 151,361 | $5.57M | 0.5% | −2,602−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 76,366 | $5.58M | 0.5% | +6,532+9.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,888 | $5.59M | 0.5% | +42,888 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,539 | $5.65M | 0.5% | +2,292+8.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 104,309 | $6.55M | 0.6% | +20,548+24.5% | Added | History |
| WMTWalmart Inc. | Stock | 46,227 | $6.88M | 0.6% | +3,388+7.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,258 | $6.92M | 0.7% | +4,737+5.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144,507 | $6.98M | 0.7% | +4,486+3.2% | Added | – |
| NKENIKE, Inc. | Stock | 54,611 | $7.35M | 0.7% | −156−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,380 | $7.62M | 0.7% | +12,134+16.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,742 | $7.91M | 0.7% | +5,385+64.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 147,484 | $8.22M | 0.8% | +33,073+28.9% | Added | History |
| LOWLowes Companies Inc | Stock | 44,105 | $8.92M | 0.8% | −1,229−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,164 | $9.26M | 0.9% | +4,274+30.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,127 | $9.57M | 0.9% | +3,347+14.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 141,849 | $9.76M | 0.9% | +6,941+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,572 | $9.94M | 0.9% | −54−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,162 | $10.0M | 0.9% | −17,423−15.2% | Reduced | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $554.0K | 0.1% | – |
| INMDInMode Ltd. | SHS | 6,500 | $459.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,659 | $356.0K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 912 | $268.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,413 | $261.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,092 | $245.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 350 | $230.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,540 | $222.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,211 | $208.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,434 | $208.0K | <0.1% | History |