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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315,268 | $12.1M | 1.1% | +12,383+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,243 | $13.5M | 1.3% | +7,201+4.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 66,414 | $13.8M | 1.3% | +13,603+25.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,383 | $14.3M | 1.3% | +701+19.0% | Added | History |
| AAPLApple Inc. | Stock | 125,079 | $21.8M | 2.0% | +27,791+28.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,045 | $21.9M | 2.1% | +15,918+28.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 628,834 | $22.9M | 2.1% | −1,242,496−66.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 146,692 | $23.3M | 2.2% | +7,673+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 172,514 | $23.6M | 2.2% | −32,088−15.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 340,465 | $33.3M | 3.1% | +13,714+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,641 | $52.5M | 4.9% | +8,221+4.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,085,932 | $58.0M | 5.4% | +512,446+89.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,963,179 | $62.8M | 5.9% | +310,436+18.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 189,899 | $68.8M | 6.5% | +189,899 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,760 | $72.0M | 6.8% | −1,838−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,057,066 | $82.5M | 7.7% | −161,910−13.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 829,515 | $89.5M | 8.4% | +85,506+11.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,122,126 | $96.5M | 9.1% | −188,234−14.4% | 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 |