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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 12,727 | $1.10M | 0.1% | +296+2.4% | Added | History |
| DHRDanaher Corp | Stock | 4,290 | $1.11M | 0.1% | +1,006+30.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,400 | $1.22M | 0.1% | +269+12.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,304 | $1.28M | 0.1% | −2,202−14.2% | Reduced | – |
| CVXChevron Corp | Stock | 9,746 | $1.40M | 0.1% | +180+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,647 | $1.43M | 0.1% | +590+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,559 | $1.50M | 0.1% | +628+16.0% | Added | – |
| PGProcter & Gamble Co | Stock | 12,554 | $1.58M | 0.1% | +937+8.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,473 | $1.71M | 0.1% | −40.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,424 | $1.77M | 0.1% | +242+3.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,285 | $2.10M | 0.2% | +600+10.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,952 | $2.21M | 0.2% | +809+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,885 | $2.25M | 0.2% | +2,354+10.4% | Added | History |
| MASMasco Corp | COM | 48,328 | $2.26M | 0.2% | +2,840+6.2% | Added | History |
| FDXFedEx Corp | Stock | 15,216 | $2.26M | 0.2% | +188+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,946 | $2.28M | 0.2% | +1,520+12.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,930 | $2.30M | 0.2% | −6,410−11.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,611 | $2.39M | 0.2% | +994+6.0% | Added | History |
| CCitigroup Inc | Stock | 61,993 | $2.58M | 0.2% | +2,134+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 22,906 | $2.59M | 0.2% | +713+3.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,610 | $2.66M | 0.2% | +4,569+14.7% | Added | – |
| EMREmerson Electric Co | Stock | 36,428 | $2.67M | 0.2% | +587+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 93,314 | $2.74M | 0.2% | +4,548+5.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,738 | $2.75M | 0.2% | −146,482−65.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,207 | $2.83M | 0.2% | +2,120+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,893 | $2.86M | 0.2% | +1,730+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,221 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,675 | $3.45M | 0.3% | +670+1.1% | Added | – |
| DISWalt Disney Co | Stock | 37,164 | $3.51M | 0.3% | +2,898+8.5% | Added | History |
| HONHoneywell International Inc | COM | 21,625 | $3.61M | 0.3% | +1,361+6.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,483 | $3.95M | 0.3% | +1,045+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,105 | $4.30M | 0.3% | +460+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,707 | $4.37M | 0.4% | +682+2.6% | AddedConverted for a 3-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,950 | $4.41M | 0.4% | +347+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,784 | $4.44M | 0.4% | +183+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 33,824 | $4.56M | 0.4% | +2,429+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 118,621 | $4.74M | 0.4% | +3,301+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $4.87M | 0.4% | +1,113+4.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 89,827 | $4.92M | 0.4% | +1,340+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 70,463 | $5.01M | 0.4% | −51−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,299 | $5.09M | 0.4% | +3,892+6.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,145 | $5.11M | 0.4% | +2,257+3.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 68,970 | $5.13M | 0.4% | +886+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,363 | $5.19M | 0.4% | +1,454+3.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 166,686 | $5.28M | 0.4% | −368,846−68.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 147,158 | $5.30M | 0.4% | +4,686+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 23,475 | $5.42M | 0.4% | +569+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 34,644 | $5.66M | 0.5% | +1,363+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,517 | $5.70M | 0.5% | +2,920+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 44,365 | $5.75M | 0.5% | +1,117+2.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,928 | $6.20M | 0.5% | +1,904+2.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 144,474 | $6.92M | 0.6% | +3,564+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,115 | $7.95M | 0.6% | +2,055+2.5% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,199 | $8.06M | 0.7% | +599+2.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,194 | $8.22M | 0.7% | +2,582+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,494 | $8.33M | 0.7% | +215+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 45,546 | $8.55M | 0.7% | +1,314+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,199 | $9.29M | 0.7% | +3,245+4.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 310,816 | $9.44M | 0.8% | +3,488+1.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 69,577 | $10.6M | 0.9% | +3,349+5.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,626 | $13.2M | 1.1% | +3,342+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,419 | $15.9M | 1.3% | +1,840+2.8% | Added | History |
| AAPLApple Inc. | Stock | 118,897 | $16.4M | 1.3% | +4,268+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,665 | $17.8M | 1.4% | +3,848+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,025 | $21.3M | 1.7% | +4,761+2.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 361,698 | $28.7M | 2.3% | +20,926+6.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,131,241 | $44.7M | 3.6% | +43,225+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,176 | $47.0M | 3.8% | +5,489+2.6% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,990,664 | $51.5M | 4.2% | +41,984+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 204,517 | $54.7M | 4.4% | +10,627+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 172,674 | $61.9M | 5.0% | +6,889+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 855,790 | $74.6M | 6.0% | +22,145+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,022,969 | $76.0M | 6.1% | −6,579−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,325,149 | $77.3M | 6.2% | +724,540+120.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,209,030 | $91.5M | 7.4% | +104,929+9.5% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,158,947 | $248.5M | 20.0% | −1,792,997−22.5% | Reduced | History |
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 |