First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 177
- +10 vs. Q2 2022
- Portfolio value
- $1.24B
- −$82.5M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,036 | $161.0K | <0.1% | +14,036 | New | History |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 12,258 | $203.0K | <0.1% | +12,258 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $204.0K | <0.1% | +4,157 | New | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,652 | $207.0K | <0.1% | −134−1.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,406 | $210.0K | <0.1% | +1,406 | New | History |
| CLColgate Palmolive Co | Stock | 3,031 | $213.0K | <0.1% | +481+18.9% | Added | History |
| DDominion Energy, Inc | Stock | 3,095 | $214.0K | <0.1% | +30+1.0% | Added | History |
| OLNOLIN Corp | Stock | 5,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,159 | $216.0K | <0.1% | +1,159 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,954 | $217.0K | <0.1% | −131,347−95.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,237 | $220.0K | <0.1% | +9,237 | New | – |
| SOSouthern Co | Stock | 3,252 | $221.0K | <0.1% | +3,252 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,563 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $226.0K | <0.1% | +900+21.4% | Added | – |
| ZTSZoetis Inc. | Stock | 1,540 | $228.0K | <0.1% | +355+30.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,484 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,124 | $230.0K | <0.1% | +1,124 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,804 | $232.0K | <0.1% | +60+1.6% | Added | History |
| SRESempra | Stock | 1,556 | $234.0K | <0.1% | +217+16.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,475 | $238.0K | <0.1% | +30+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,490 | $244.0K | <0.1% | +1,490 | New | History |
| AWRAmerican States Water Co | COM | 3,300 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,654 | $266.0K | <0.1% | +7,654 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,171 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 393 | $270.0K | <0.1% | +18+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,441 | $271.0K | <0.1% | +1,441 | New | – |
| PSXPhillips 66 | Stock | 3,361 | $271.0K | <0.1% | +3,361 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,079 | $275.0K | <0.1% | +354+13.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,296 | $292.0K | <0.1% | +169+15.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,473 | $294.0K | <0.1% | +2,473 | New | History |
| CHDChurch & Dwight Co Inc | COM | 4,205 | $300.0K | <0.1% | +1,850+78.6% | Added | History |
| CSXCSX Corp | Stock | 12,181 | $325.0K | <0.1% | +225+1.9% | Added | History |
| CICigna Group | Stock | 1,174 | $326.0K | <0.1% | +83+7.6% | Added | History |
| LMNRLimoneira CO | COM | 25,000 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,030 | $340.0K | <0.1% | +45+1.5% | Added | History |
| BABoeing Co | Stock | 2,816 | $341.0K | <0.1% | +1,088+63.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,382 | $344.0K | <0.1% | +855+56.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,368 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,266 | $348.0K | <0.1% | −380−23.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 900 | $348.0K | <0.1% | +228+33.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,582 | $353.0K | <0.1% | +150+10.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,466 | $364.0K | <0.1% | +57+0.8% | Added | – |
| WMWaste Management Inc | Stock | 2,280 | $365.0K | <0.1% | +195+9.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,337 | $373.0K | <0.1% | +4,337 | New | History |
| MOAltria Group, Inc. | Stock | 9,276 | $374.0K | <0.1% | +176+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,196 | $375.0K | <0.1% | +858+64.1% | Added | – |
| MMM3M Co | Stock | 3,414 | $377.0K | <0.1% | +303+9.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,724 | $392.0K | <0.1% | +1,820+23.0% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,282 | $410.0K | <0.1% | −143,358−88.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,358 | $415.0K | <0.1% | −200−12.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,054 | $415.0K | <0.1% | +1,557+62.4% | Added | – |
| COPConocoPhillips | Stock | 4,117 | $421.0K | <0.1% | +32+0.8% | Added | History |
| MDTMedtronic plc | Stock | 5,306 | $429.0K | <0.1% | +635+13.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,058 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,419 | $439.0K | <0.1% | +817+31.4% | Added | – |
| BACBank of America Corp | Stock | 14,656 | $442.0K | <0.1% | +6,155+72.4% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 22,000 | $448.0K | <0.1% | +22,000 | New | – |
| NVDANVIDIA Corp | Stock | 3,761 | $456.0K | <0.1% | +1,702+82.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,301 | $467.0K | <0.1% | +3,100+18.0% | Added | – |
| MSMorgan Stanley | Stock | 5,928 | $469.0K | <0.1% | +313+5.6% | Added | History |
| KOCoca Cola Co | Stock | 9,028 | $506.0K | <0.1% | +2,733+43.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,260 | $520.0K | <0.1% | +126+2.1% | Added | History |
| TGTTarget Corp | Stock | 3,516 | $521.0K | <0.1% | +1,025+41.1% | Added | History |
| RTXRTX Corp | Stock | 6,480 | $530.0K | <0.1% | +6,480 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,437 | $542.0K | <0.1% | +1,575+32.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,115 | $545.0K | <0.1% | +50+4.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,275 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,223 | $591.0K | <0.1% | +1,765+20.9% | Added | – |
| TAT&T Inc. | Stock | 40,266 | $618.0K | <0.1% | +2,448+6.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,071 | $623.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,161 | $640.0K | 0.1% | +975+44.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,000 | $668.0K | 0.1% | +190+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,058 | $669.0K | 0.1% | −82−2.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,792 | $688.0K | 0.1% | +3,112+11.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,418 | $709.0K | 0.1% | +2,974+11.7% | Added | – |
| INTCIntel Corp | Stock | 27,587 | $711.0K | 0.1% | +2,111+8.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,397 | $742.0K | 0.1% | +2,919+39.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,785 | $743.0K | 0.1% | +3,004+10.8% | Added | – |
| MDUMdu Resources Group Inc | Stock | 27,718 | $758.0K | 0.1% | +5,501+24.8% | Added | History |
| VZVerizon Communications Inc | Stock | 20,039 | $761.0K | 0.1% | +5,029+33.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,522 | $837.0K | 0.1% | +318+26.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,005 | $850.0K | 0.1% | −10.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,695 | $858.0K | 0.1% | +28,695 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,234 | $858.0K | 0.1% | +3,010+9.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,201 | $950.0K | 0.1% | +1,145+37.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,600 | $971.0K | 0.1% | +6,503+32.4% | Added | – |
| VVisa Inc. | Stock | 5,565 | $989.0K | 0.1% | +1,096+24.5% | Added | History |
| ORCLOracle Corp | Stock | 16,213 | $990.0K | 0.1% | +3,347+26.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,332 | $990.0K | 0.1% | +87+0.8% | Added | – |
| FISVFiserv Inc | Stock | 10,685 | $1.00M | 0.1% | +2,293+27.3% | Added | History |
| MAMastercard Inc | Stock | 3,544 | $1.01M | 0.1% | +616+21.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $1.01M | 0.1% | +140+1.4% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 23,222 | $1.02M | 0.1% | +574+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,946 | $1.04M | 0.1% | +1,620+15.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,549 | $1.09M | 0.1% | +525+4.0% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 84,589 | $18.4M | 1.4% | – |
| Raytheon Technologies Corp75513E105 | COM | 5,700 | $548.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $239.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,629 | $216.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,123 | $213.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,789 | $202.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,132 | $202.0K | <0.1% | History |