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.
- Positions
- 167
- +49 vs. Q1 2022
- Portfolio value
- $1.32B
- +$257.5M (+24.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $186.0K | <0.1% | −26,200−39.6% | Reduced | – |
| SRESempra | Stock | 1,339 | $201.0K | <0.1% | +1,339 | New | History |
| ENBEnbridge Inc | Stock | 4,789 | $202.0K | <0.1% | +4,789 | New | History |
| DFSDiscover Financial Services | COM | 2,132 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,185 | $204.0K | <0.1% | +1,185 | New | History |
| CLColgate Palmolive Co | Stock | 2,550 | $204.0K | <0.1% | +2,550 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,200 | $210.0K | <0.1% | +4,200 | New | – |
| ORealty Income Corp | REIT | 3,123 | $213.0K | <0.1% | +3,123 | New | History |
| NEMNEWMONT Corp | Stock | 3,629 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,744 | $217.0K | <0.1% | +3,744 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,355 | $218.0K | <0.1% | +2,355 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,484 | $228.0K | <0.1% | +1,484 | New | History |
| OLNOLIN Corp | Stock | 5,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,527 | $235.0K | <0.1% | +1,527 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,563 | $235.0K | <0.1% | +5,563 | New | – |
| BABoeing Co | Stock | 1,728 | $236.0K | <0.1% | +1,728 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,338 | $236.0K | <0.1% | +1,338 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $239.0K | <0.1% | −100−11.4% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,786 | $241.0K | <0.1% | +11,786 | New | – |
| DDominion Energy, Inc | Stock | 3,065 | $245.0K | <0.1% | +3,065 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $252.0K | <0.1% | +2,123 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,445 | $264.0K | <0.1% | +1,445 | New | History |
| BACBank of America Corp | Stock | 8,501 | $265.0K | <0.1% | +8,501 | New | History |
| AWRAmerican States Water Co | COM | 3,300 | $269.0K | <0.1% | +3,300 | New | History |
| AMGNAmgen Inc | Stock | 1,127 | $274.0K | <0.1% | −46−3.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,725 | $274.0K | <0.1% | +2,725 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,171 | $275.0K | <0.1% | +2,171 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,091 | $287.0K | <0.1% | −28−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 672 | $289.0K | <0.1% | +672 | New | History |
| NVDANVIDIA Corp | Stock | 2,059 | $312.0K | <0.1% | +2,059 | New | History |
| WMWaste Management Inc | Stock | 2,085 | $319.0K | <0.1% | +2,085 | New | History |
| PAYXPaychex Inc | Stock | 2,985 | $340.0K | <0.1% | +2,985 | New | History |
| CSXCSX Corp | Stock | 11,956 | $347.0K | <0.1% | +11,956 | New | History |
| LMNRLimoneira CO | COM | 25,000 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | COMMON | 2,491 | $352.0K | <0.1% | +2,491 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,432 | $353.0K | <0.1% | +1,432 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,368 | $353.0K | <0.1% | +3,368 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,602 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,904 | $364.0K | <0.1% | +1,245+18.7% | Added | History |
| COPConocoPhillips | Stock | 4,085 | $367.0K | <0.1% | +4,085 | New | History |
| SBUXStarbucks Corp | Stock | 4,862 | $371.0K | <0.1% | +4,862 | New | History |
| MOAltria Group, Inc. | Stock | 9,100 | $380.0K | <0.1% | +9,100 | New | History |
| KOCoca Cola Co | Stock | 6,295 | $396.0K | <0.1% | +6,295 | New | History |
| MMM3M Co | Stock | 3,111 | $403.0K | <0.1% | +3,111 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,409 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,201 | $411.0K | <0.1% | +17,201 | New | – |
| MDTMedtronic plc | Stock | 4,671 | $419.0K | <0.1% | +4,671 | New | History |
| MSMorgan Stanley | Stock | 5,615 | $427.0K | <0.1% | +5,615 | New | History |
| SYKStryker Corp | Stock | 2,186 | $435.0K | <0.1% | +2,186 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,058 | $468.0K | <0.1% | +2,058 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,065 | $484.0K | <0.1% | +1,065 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,458 | $510.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,558 | $525.0K | <0.1% | +1,558 | New | History |
| Raytheon Technologies Corp75513E105 | COM | 5,700 | $548.0K | <0.1% | +5,700 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,478 | $550.0K | <0.1% | +1,789+31.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $585.0K | <0.1% | +6,850 | New | – |
| MDUMdu Resources Group Inc | Stock | 22,217 | $600.0K | <0.1% | −205−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,646 | $603.0K | <0.1% | +1,646 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,134 | $606.0K | <0.1% | +6,134 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,275 | $607.0K | <0.1% | −2,141−13.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,810 | $631.0K | <0.1% | +3,410+100.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,680 | $635.0K | <0.1% | +26,680 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,444 | $638.0K | <0.1% | +25,444 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,056 | $642.0K | <0.1% | +3,056 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,071 | $646.0K | <0.1% | +6,071 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,781 | $686.0K | 0.1% | +27,781 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,140 | $701.0K | 0.1% | +2,357+132.2% | Added | – |
| BLKBlackRock, Inc. | COM | 1,204 | $733.0K | 0.1% | +1,204 | New | History |
| FISVFiserv Inc | Stock | 8,392 | $746.0K | 0.1% | +8,392 | New | History |
| VZVerizon Communications Inc | Stock | 15,010 | $762.0K | 0.1% | +15,010 | New | History |
| TAT&T Inc. | Stock | 37,818 | $793.0K | 0.1% | +11,638+44.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,224 | $798.0K | 0.1% | +32,224 | New | – |
| DHRDanaher Corp | Stock | 3,284 | $832.0K | 0.1% | +2,529+335.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,097 | $837.0K | 0.1% | +20,097 | New | – |
| VVisa Inc. | Stock | 4,469 | $880.0K | 0.1% | +3,558+390.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,326 | $885.0K | 0.1% | +5,178+100.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,006 | $886.0K | 0.1% | +2,101+110.3% | Added | History |
| ORCLOracle Corp | Stock | 12,866 | $899.0K | 0.1% | +10,406+423.0% | Added | History |
| MAMastercard Inc | Stock | 2,928 | $923.0K | 0.1% | +2,928 | New | History |
| INTCIntel Corp | Stock | 25,476 | $954.0K | 0.1% | +9,092+55.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,245 | $996.0K | 0.1% | +11,245 | New | – |
| MRKMerck & Co., Inc. | Stock | 12,431 | $1.13M | 0.1% | +4,503+56.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 518 | $1.13M | 0.1% | −29−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,131 | $1.16M | 0.1% | +797+59.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,024 | $1.19M | 0.1% | +13,024 | New | – |
| PFEPfizer Inc | Stock | 22,648 | $1.19M | 0.1% | +12,148+115.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,931 | $1.36M | 0.1% | +3,282+505.7% | Added | – |
| CVXChevron Corp | Stock | 9,566 | $1.39M | 0.1% | +3,144+49.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,057 | $1.54M | 0.1% | +7,617+312.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,506 | $1.58M | 0.1% | +2,647+20.6% | Added | – |
| PGProcter & Gamble Co | Stock | 11,617 | $1.67M | 0.1% | −2,860−19.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,182 | $1.70M | 0.1% | +3,870+167.4% | Added | History |
| DEDeere & Co | Stock | 5,685 | $1.70M | 0.1% | +3,207+129.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,477 | $1.78M | 0.1% | +35,477 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.04M | 0.2% | +1+25.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,531 | $2.12M | 0.2% | +2,194+10.8% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,720 | $4.89M | 0.5% | – |
| MCKMcKesson Corp | Stock | 6,271 | $1.92M | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 8,426 | $1.76M | 0.2% | History |
| TGTTarget Corp | Stock | 3,469 | $737.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 5,200 | $717.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 6,828 | $693.0K | 0.1% | History |
| EXCExelon Corp | Stock | 10,116 | $481.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 958 | $359.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,128 | $305.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,223 | $296.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,313 | $269.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,000 | $234.0K | <0.1% | History |
| RTXRTX Corp | Stock | 2,195 | $218.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $209.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,583 | $205.0K | <0.1% | History |