First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 186
- +9 vs. Q3 2022
- Portfolio value
- $1.35B
- +$113.8M (+9.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 6,103,223 | $235.9M | 17.4% | −55,724−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,398,597 | $140.3M | 10.4% | +1,073,448+81.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,607,768 | $124.6M | 9.2% | +398,738+33.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 820,365 | $77.6M | 5.7% | −35,425−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,021,890 | $76.8M | 5.7% | −1,079−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 197,685 | $76.0M | 5.6% | +25,011+14.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,229 | $52.1M | 3.8% | +1,053+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,706 | $51.6M | 3.8% | −10,811−5.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,066,729 | $50.7M | 3.7% | −64,512−5.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,782 | $23.9M | 1.8% | −243−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 182,694 | $22.7M | 1.7% | +33,029+22.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 442,744 | $17.3M | 1.3% | +416,144+1,564.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 392,673 | $17.1M | 1.3% | +392,673 | New | – |
| MSFTMicrosoft Corp | Stock | 68,109 | $16.3M | 1.2% | −310−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 117,448 | $15.3M | 1.1% | −1,449−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 167,008 | $14.6M | 1.1% | −15,618−8.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 69,918 | $11.7M | 0.9% | +341+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 105,418 | $10.5M | 0.8% | +105,418 | New | – |
| AMZNAmazon Com Inc | Stock | 116,376 | $9.78M | 0.7% | +34,177+41.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 98,188 | $9.64M | 0.7% | −1,006−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 45,652 | $9.10M | 0.7% | +106+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,796 | $8.89M | 0.7% | −1,403−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,175 | $8.58M | 0.6% | −319−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 220,304 | $7.53M | 0.6% | −90,512−29.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83,627 | $7.38M | 0.5% | +512+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 62,692 | $7.33M | 0.5% | +1,393+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,458 | $7.04M | 0.5% | −2,059−3.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,789 | $6.92M | 0.5% | −139−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 34,368 | $6.21M | 0.5% | −276−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,338 | $6.15M | 0.5% | −137−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,354 | $6.15M | 0.5% | −1,011−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 89,327 | $5.95M | 0.4% | −500−0.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,805 | $5.89M | 0.4% | +660+0.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44,492 | $5.84M | 0.4% | +129+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 119,654 | $5.70M | 0.4% | +1,033+0.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 149,404 | $5.52M | 0.4% | +2,246+1.5% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 68,239 | $5.22M | 0.4% | −731−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,522 | $5.17M | 0.4% | +4,301+46.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,743 | $5.17M | 0.4% | −36,731−25.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 24,676 | $5.11M | 0.4% | −324−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,024 | $5.03M | 0.4% | +200+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 68,462 | $4.93M | 0.4% | −2,001−2.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,002 | $4.72M | 0.3% | −782−1.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 13,656 | $4.69M | 0.3% | +173+1.3% | Added | History |
| HONHoneywell International Inc | COM | 21,642 | $4.64M | 0.3% | +17+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,331 | $4.35M | 0.3% | +4,656+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,964 | $4.09M | 0.3% | −141−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,960 | $4.00M | 0.3% | +100.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,663 | $3.97M | 0.3% | +25,925+32.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 27,393 | $3.82M | 0.3% | +686+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 36,971 | $3.55M | 0.3% | +543+1.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,502 | $3.28M | 0.2% | +92,807+323.4% | Added | – |
| ABTAbbott Laboratories | Stock | 28,288 | $3.10M | 0.2% | −919−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 35,233 | $3.06M | 0.2% | −1,931−5.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 85,129 | $2.98M | 0.2% | −8,185−8.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,576 | $2.80M | 0.2% | +20,505+337.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 89,853 | $2.74M | 0.2% | −76,833−46.1% | Reduced | – |
| CCitigroup Inc | Stock | 60,085 | $2.72M | 0.2% | −1,908−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,508 | $2.67M | 0.2% | −102−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,762 | $2.65M | 0.2% | +18,762 | New | – |
| DEDeere & Co | Stock | 6,178 | $2.65M | 0.2% | −107−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 15,217 | $2.64M | 0.2% | +10.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,187 | $2.58M | 0.2% | +302+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,788 | $2.49M | 0.2% | −1,105−5.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,204 | $2.47M | 0.2% | −332,494−91.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,726 | $2.42M | 0.2% | −220−1.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,542 | $2.42M | 0.2% | +590+2.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,871 | $2.31M | 0.2% | +10,567+79.4% | Added | – |
| QCOMQualcomm Inc | Stock | 20,955 | $2.30M | 0.2% | −1,951−8.5% | Reduced | History |
| MASMasco Corp | COM | 46,572 | $2.17M | 0.2% | −1,756−3.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 71,578 | $2.03M | 0.1% | −1,919,086−96.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,267 | $1.98M | 0.1% | −157−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,998 | $1.82M | 0.1% | −556−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,641 | $1.73M | 0.1% | −105−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,363 | $1.68M | 0.1% | −284−2.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,351 | $1.65M | 0.1% | −122−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,525 | $1.59M | 0.1% | −34−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,036 | $1.48M | 0.1% | +9,639+92.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,205 | $1.35M | 0.1% | −522−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 16,219 | $1.32M | 0.1% | +60.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,535 | $1.27M | 0.1% | −411−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,290 | $1.26M | 0.1% | −110−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,492 | $1.22M | 0.1% | −52−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,812 | $1.17M | 0.1% | +13,812 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,968 | $1.15M | 0.1% | +419+3.1% | Added | – |
| DHRDanaher Corp | Stock | 4,233 | $1.12M | 0.1% | −57−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 21,919 | $1.12M | 0.1% | −1,303−5.6% | Reduced | History |
| VVisa Inc. | Stock | 5,378 | $1.12M | 0.1% | −187−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 10,710 | $1.08M | 0.1% | +25+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,498 | $1.06M | 0.1% | −24−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,996 | $992.0K | 0.1% | −9−0.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,850 | $968.0K | 0.1% | −482−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,922 | $937.0K | 0.1% | −279−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,850 | $839.0K | 0.1% | −32,080−64.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,868 | $811.0K | 0.1% | +3,645+35.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $768.0K | 0.1% | +3,482 | New | – |
| SYKStryker Corp | Stock | 3,124 | $764.0K | 0.1% | −37−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,097 | $715.0K | 0.1% | +39+1.0% | Added | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,301 | $467.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 393 | $270.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,563 | $224.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,237 | $220.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,095 | $214.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 13,264 | $48.0K | <0.1% | History |