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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 12,426 | $2.21M | 0.2% | +8,886+251.0% | Added | History |
| MASMasco Corp | COM | 45,488 | $2.30M | 0.2% | −1,600−3.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,143 | $2.33M | 0.2% | −8,729−25.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,041 | $2.38M | 0.2% | +31,041 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,340 | $2.66M | 0.2% | +56,340 | New | – |
| METAMeta Platforms, Inc. | Stock | 16,617 | $2.68M | 0.2% | +2,973+21.8% | Added | History |
| CCitigroup Inc | Stock | 59,859 | $2.75M | 0.2% | +2,084+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 22,193 | $2.83M | 0.2% | −12,501−36.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,841 | $2.85M | 0.2% | +172+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 27,087 | $2.94M | 0.2% | +2,376+9.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,163 | $3.00M | 0.2% | +982+5.7% | Added | History |
| DISWalt Disney Co | Stock | 34,266 | $3.23M | 0.2% | −5,346−13.5% | Reduced | History |
| FDXFedEx Corp | Stock | 15,028 | $3.41M | 0.3% | −4,387−22.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,221 | $3.48M | 0.3% | −1,133−10.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 88,766 | $3.48M | 0.3% | +8,482+10.6% | Added | History |
| HONHoneywell International Inc | COM | 20,264 | $3.52M | 0.3% | +5,111+33.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,438 | $3.69M | 0.3% | +840+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,005 | $3.81M | 0.3% | +9,011+17.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 162,640 | $3.93M | 0.3% | +146,589+913.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,645 | $4.14M | 0.3% | −5,097−37.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,603 | $4.21M | 0.3% | +64+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,675 | $4.29M | 0.3% | −184−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,395 | $4.35M | 0.3% | +4,888+18.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,601 | $4.74M | 0.4% | −660−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 115,320 | $4.92M | 0.4% | −32,164−21.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,909 | $5.05M | 0.4% | +210.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 23,887 | $5.09M | 0.4% | +3,880+19.4% | Added | History |
| WMTWalmart Inc. | Stock | 43,248 | $5.26M | 0.4% | −2,979−6.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 68,084 | $5.30M | 0.4% | −707−1.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,888 | $5.37M | 0.4% | −13,492−15.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 70,514 | $5.43M | 0.4% | −5,852−7.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 88,487 | $5.49M | 0.4% | −15,822−15.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,281 | $5.55M | 0.4% | +766+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,301 | $5.60M | 0.4% | +137,301 | New | – |
| MCDMcDonalds Corp | Stock | 22,906 | $5.66M | 0.4% | +613+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,597 | $5.81M | 0.4% | +13,636+35.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 142,472 | $5.82M | 0.4% | −2,035−1.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 57,407 | $5.87M | 0.4% | +2,796+5.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,024 | $6.57M | 0.5% | −234−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 140,910 | $7.65M | 0.6% | −939−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 44,232 | $7.73M | 0.6% | +127+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,600 | $8.08M | 0.6% | +2,473+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,279 | $8.36M | 0.6% | −1,885−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 78,954 | $8.39M | 0.6% | −8,706−9.9% | ReducedConverted for a 20-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 96,612 | $8.44M | 0.6% | −550−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,053 | $8.83M | 0.7% | +481+13.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,220 | $9.03M | 0.7% | +154,313+217.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,328 | $9.67M | 0.7% | −7,940−2.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 66,228 | $10.0M | 0.8% | −186−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,284 | $12.8M | 1.0% | +3,041+1.7% | Added | – |
| AAPLApple Inc. | Stock | 114,629 | $15.7M | 1.2% | −10,450−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,579 | $17.1M | 1.3% | −4,466−6.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 535,532 | $17.6M | 1.3% | −93,302−14.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 84,589 | $18.4M | 1.4% | +84,589 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 145,817 | $18.5M | 1.4% | −875−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 171,264 | $22.0M | 1.7% | −1,250−0.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 340,772 | $29.1M | 2.2% | +307+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 600,609 | $36.7M | 2.8% | +600,609 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,687 | $47.2M | 3.6% | +13,046+6.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,088,016 | $48.9M | 3.7% | +2,084+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,890 | $54.3M | 4.1% | +3,991+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,785 | $62.9M | 4.8% | +7,025+4.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,948,680 | $66.1M | 5.0% | −14,499−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 833,645 | $77.0M | 5.8% | +4,130+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,029,548 | $78.5M | 5.9% | −27,518−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,104,101 | $88.3M | 6.7% | −18,025−1.6% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,951,944 | $303.0M | 22.9% | +7,800,583+5,153.6% | 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 |