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First Interstate Bank

SEC CIK
0001125727
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
167
+49 vs. Q1 2022
Portfolio value
$1.32B
+$257.5M (+24.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of First Interstate Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIBKFirst Interstate Bancsystem IncCOM7,951,944$303.0M22.9%+7,800,583+5,153.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,104,101$88.3M6.7%−18,025−1.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,029,548$78.5M5.9%−27,518−2.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF833,645$77.0M5.8%+4,130+0.5%Added–
iShares Tr464287184CHINA LG-CAP ETF1,948,680$66.1M5.0%−14,499−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF165,785$62.9M4.8%+7,025+4.4%Added–
Invesco QQQ Trust Series I46090E103ETF193,890$54.3M4.1%+3,991+2.1%Added–
iShares Core MSCI Europe ETF46434V738ETF1,088,016$48.9M3.7%+2,084+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF208,687$47.2M3.6%+13,046+6.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS600,609$36.7M2.8%+600,609New–
iShares Tr464288281JPMORGAN USD EMG340,772$29.1M2.2%+307+0.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF171,264$22.0M1.7%−1,250−0.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF145,817$18.5M1.4%−875−0.6%Reduced–
iShares Tr464287689RUSSELL 3000 ETF84,589$18.4M1.4%+84,589New–
iShares Tr464288687PFD AND INCM SEC535,532$17.6M1.3%−93,302−14.8%Reduced–
MSFTMicrosoft CorpStock66,579$17.1M1.3%−4,466−6.3%ReducedHistory
AAPLApple Inc.Stock114,629$15.7M1.2%−10,450−8.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF179,284$12.8M1.0%+3,041+1.7%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF66,228$10.0M0.8%−186−0.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF307,328$9.67M0.7%−7,940−2.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF225,220$9.03M0.7%+154,313+217.6%Added–
GOOGLAlphabet Inc.Stock4,053$8.83M0.7%+481+13.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF96,612$8.44M0.6%−550−0.6%Reduced–
AMZNAmazon Com IncStock78,954$8.39M0.6%−8,706−9.9%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock16,279$8.36M0.6%−1,885−10.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,600$8.08M0.6%+2,473+9.1%AddedHistory
LOWLowes Companies IncStock44,232$7.73M0.6%+127+0.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF140,910$7.65M0.6%−939−0.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF91,024$6.57M0.5%−234−0.3%Reduced–
NKENIKE, Inc.Stock57,407$5.87M0.4%+2,796+5.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,472$5.82M0.4%−2,035−1.4%Reduced–
JPMJPMorgan Chase & CoStock51,597$5.81M0.4%+13,636+35.9%AddedHistory
MCDMcDonalds CorpStock22,906$5.66M0.4%+613+2.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF137,301$5.60M0.4%+137,301New–
PEPPepsiCo IncStock33,281$5.55M0.4%+766+2.4%AddedHistory
MDLZMondelez International, Inc.Stock88,487$5.49M0.4%−15,822−15.2%ReducedHistory
BMYBristol Myers Squibb CoStock70,514$5.43M0.4%−5,852−7.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF72,888$5.37M0.4%−13,492−15.6%Reduced–
ATVIActivision Blizzard, Inc.COM68,084$5.30M0.4%−707−1.0%ReducedHistory
WMTWalmart Inc.Stock43,248$5.26M0.4%−2,979−6.4%ReducedHistory
UNPUnion Pacific CorpStock23,887$5.09M0.4%+3,880+19.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH42,909$5.05M0.4%+210.0%Added–
CSCOCisco Systems, Inc.Stock115,320$4.92M0.4%−32,164−21.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF67,601$4.74M0.4%−660−1.0%Reduced–
AXPAmerican Express CoStock31,395$4.35M0.3%+4,888+18.4%AddedHistory
PANWPalo Alto Networks IncStock8,675$4.29M0.3%−184−2.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF30,603$4.21M0.3%+64+0.2%Added–
COSTCostco Wholesale CorpStock8,645$4.14M0.3%−5,097−37.1%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF162,640$3.93M0.3%+146,589+913.3%Added–
iShares MSCI Eafe ETF464287465ETF61,005$3.81M0.3%+9,011+17.3%Added–
GSGoldman Sachs Group IncStock12,438$3.69M0.3%+840+7.2%AddedHistory
HONHoneywell International IncCOM20,264$3.52M0.3%+5,111+33.7%AddedHistory
CMCSAComcast CorpStock88,766$3.48M0.3%+8,482+10.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,221$3.48M0.3%−1,133−10.9%ReducedHistory
FDXFedEx CorpStock15,028$3.41M0.3%−4,387−22.6%ReducedHistory
DISWalt Disney CoStock34,266$3.23M0.2%−5,346−13.5%ReducedHistory
CRMSalesforce, Inc.Stock18,163$3.00M0.2%+982+5.7%AddedHistory
ABTAbbott LaboratoriesStock27,087$2.94M0.2%+2,376+9.6%AddedHistory
EMREmerson Electric CoStock35,841$2.85M0.2%+172+0.5%AddedHistory
QCOMQualcomm IncStock22,193$2.83M0.2%−12,501−36.0%ReducedHistory
CCitigroup IncStock59,859$2.75M0.2%+2,084+3.6%AddedHistory
METAMeta Platforms, Inc.Stock16,617$2.68M0.2%+2,973+21.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF56,340$2.66M0.2%+56,340New–
Vanguard Short-Term Bond ETF921937827ETF31,041$2.38M0.2%+31,041New–
SWKSSkyworks Solutions, Inc.Stock25,143$2.33M0.2%−8,729−25.8%ReducedHistory
MASMasco CorpCOM45,488$2.30M0.2%−1,600−3.4%ReducedHistory
JNJJohnson & JohnsonStock12,426$2.21M0.2%+8,886+251.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock22,531$2.12M0.2%+2,194+10.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.04M0.2%+1+25.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX35,477$1.78M0.1%+35,477New–
DEDeere & CoStock5,685$1.70M0.1%+3,207+129.4%AddedHistory
HDHome Depot, Inc.Stock6,182$1.70M0.1%+3,870+167.4%AddedHistory
PGProcter & Gamble CoStock11,617$1.67M0.1%−2,860−19.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,506$1.58M0.1%+2,647+20.6%Added–
ABBVAbbVie Inc.Stock10,057$1.54M0.1%+7,617+312.2%AddedHistory
CVXChevron CorpStock9,566$1.39M0.1%+3,144+49.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,931$1.36M0.1%+3,282+505.7%Added–
Vanguard Real Estate ETF922908553ETF13,024$1.19M0.1%+13,024New–
PFEPfizer IncStock22,648$1.19M0.1%+12,148+115.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,131$1.16M0.1%+797+59.7%AddedHistory
MRKMerck & Co., Inc.Stock12,431$1.13M0.1%+4,503+56.8%AddedHistory
GOOGAlphabet Inc.Stock518$1.13M0.1%−29−5.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD11,245$996.0K0.1%+11,245New–
INTCIntel CorpStock25,476$954.0K0.1%+9,092+55.5%AddedHistory
MAMastercard IncStock2,928$923.0K0.1%+2,928NewHistory
ORCLOracle CorpStock12,866$899.0K0.1%+10,406+423.0%AddedHistory
GDGeneral Dynamics CorpStock4,006$886.0K0.1%+2,101+110.3%AddedHistory
XOMExxonMobil Holdings CorpCOM10,326$885.0K0.1%+5,178+100.6%AddedHistory
VVisa Inc.Stock4,469$880.0K0.1%+3,558+390.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,097$837.0K0.1%+20,097New–
DHRDanaher CorpStock3,284$832.0K0.1%+2,529+335.0%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF32,224$798.0K0.1%+32,224New–
TAT&T Inc.Stock37,818$793.0K0.1%+11,638+44.5%AddedHistory
VZVerizon Communications IncStock15,010$762.0K0.1%+15,010NewHistory
FISVFiserv IncStock8,392$746.0K0.1%+8,392NewHistory
BLKBlackRock, Inc.COM1,204$733.0K0.1%+1,204NewHistory
iShares Russell 2000 ETF464287655ETF4,140$701.0K0.1%+2,357+132.2%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF27,781$686.0K0.1%+27,781New–
iShares Tr464288414NATIONAL MUN ETF6,071$646.0K<0.1%+6,071New–
ADPAutomatic Data Processing IncStock3,056$642.0K<0.1%+3,056NewHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Interstate Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF19,720$4.89M0.5%–
MCKMcKesson CorpStock6,271$1.92M0.2%History
ITWIllinois Tool Works IncStock8,426$1.76M0.2%History
TGTTarget CorpStock3,469$737.0K0.1%History
JJacobs Solutions Inc.COM5,200$717.0K0.1%History
VLOValero Energy CorpStock6,828$693.0K0.1%History
EXCExelon CorpStock10,116$481.0K<0.1%History
NFLXNetflix IncStock958$359.0K<0.1%History
GILDGilead Sciences, Inc.Stock5,128$305.0K<0.1%History
TFCTruist Financial CorpCOM5,223$296.0K<0.1%History
NTRSNorthern Trust CorpCOM2,313$269.0K<0.1%History
MUMicron Technology IncStock3,000$234.0K<0.1%History
RTXRTX CorpStock2,195$218.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM4,157$209.0K<0.1%History
CTRACoterra Energy Inc.Stock7,583$205.0K<0.1%History