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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 13,316 | $126.0K | <0.1% | −720−5.1% | Reduced | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 16,524 | $139.0K | <0.1% | +16,524 | New | – |
| SSRMSSR Mining Inc. | Stock | 11,000 | $172.0K | <0.1% | +11,000 | New | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 17,202 | $197.0K | <0.1% | +17,202 | New | – |
| ADSKAutodesk, Inc. | COM | 1,085 | $202.0K | <0.1% | −74−6.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,628 | $207.0K | <0.1% | +1,628 | New | History |
| DFSDiscover Financial Services | COM | 2,132 | $209.0K | <0.1% | +2,132 | New | History |
| ZTSZoetis Inc. | Stock | 1,440 | $211.0K | <0.1% | −100−6.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,625 | $211.0K | <0.1% | +1,625 | New | History |
| ITWIllinois Tool Works Inc | Stock | 977 | $215.0K | <0.1% | +977 | New | History |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 12,318 | $223.0K | <0.1% | +60+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,325 | $231.0K | <0.1% | −150−10.2% | Reduced | History |
| SOSouthern Co | Stock | 3,252 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,905 | $234.0K | <0.1% | −1,300−30.9% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,897 | $236.0K | <0.1% | −998−16.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,011 | $237.0K | <0.1% | −20−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 538 | $238.0K | <0.1% | +538 | New | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,652 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,406 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,026 | $245.0K | <0.1% | −464−31.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,484 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,038 | $247.0K | <0.1% | −86−7.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 5,000 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,804 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,740 | $269.0K | <0.1% | +184+11.8% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 31,842 | $279.0K | <0.1% | +31,842 | New | – |
| WECWec Energy Group, Inc. | Stock | 3,004 | $282.0K | <0.1% | −75−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $285.0K | <0.1% | −41−2.8% | Reduced | – |
| AWRAmerican States Water Co | COM | 3,100 | $287.0K | <0.1% | −200−6.1% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,066 | $288.0K | <0.1% | −588−7.7% | Reduced | – |
| ALLAllstate Corp | Stock | 2,171 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,162 | $304.0K | <0.1% | −16,256−57.2% | Reduced | – |
| LMNRLimoneira CO | COM | 25,000 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,458 | $318.0K | <0.1% | +121+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,260 | $319.0K | <0.1% | −213−8.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,226 | $322.0K | <0.1% | −70−5.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,130 | $334.0K | <0.1% | −150−6.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,236 | $336.0K | <0.1% | −125−3.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,276 | $345.0K | <0.1% | −778−19.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,030 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,490 | $362.0K | <0.1% | +108+4.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,500 | $363.0K | <0.1% | −919−26.9% | Reduced | – |
| CSXCSX Corp | Stock | 12,181 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,132 | $377.0K | <0.1% | −13,660−45.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,760 | $382.0K | <0.1% | −706−9.5% | Reduced | – |
| BACBank of America Corp | Stock | 11,615 | $384.0K | <0.1% | −3,041−20.7% | Reduced | History |
| CICigna Group | Stock | 1,174 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,135 | $392.0K | <0.1% | −14,650−47.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,140 | $393.0K | <0.1% | −56−2.6% | Reduced | – |
| MDTMedtronic plc | Stock | 5,145 | $400.0K | <0.1% | −161−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,582 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,466 | $413.0K | <0.1% | −258−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 857 | $417.0K | <0.1% | −43−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,246 | $420.0K | <0.1% | −20−1.6% | Reduced | History |
| MMM3M Co | Stock | 3,496 | $420.0K | <0.1% | +82+2.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,193 | $420.0K | <0.1% | −18,041−51.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,296 | $425.0K | <0.1% | +20+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,320 | $442.0K | <0.1% | −38−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,036 | $444.0K | <0.1% | −725−19.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,875 | $456.0K | <0.1% | +4,921+82.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,615 | $481.0K | <0.1% | +1,247+37.0% | Added | – |
| COPConocoPhillips | Stock | 4,117 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,928 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,663 | $507.0K | <0.1% | −153−5.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,058 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,599 | $536.0K | <0.1% | +83+2.4% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 22,000 | $563.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,830 | $589.0K | <0.1% | −20−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,045 | $612.0K | <0.1% | −215−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,644 | $613.0K | <0.1% | +616+6.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,115 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,384 | $633.0K | <0.1% | −53−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,262 | $634.0K | <0.1% | −12,349−70.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,850 | $639.0K | <0.1% | −150−2.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,358 | $667.0K | <0.1% | +10,076+52.3% | Added | – |
| INTCIntel Corp | Stock | 25,352 | $670.0K | <0.1% | −2,235−8.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,377 | $673.0K | <0.1% | +13,377 | New | – |
| RTXRTX Corp | Stock | 6,711 | $677.0K | <0.1% | +231+3.6% | Added | History |
| TAT&T Inc. | Stock | 37,200 | $684.0K | 0.1% | −3,066−7.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,275 | $690.0K | 0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 22,897 | $695.0K | 0.1% | −4,821−17.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,742 | $699.0K | 0.1% | −2,297−11.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,097 | $715.0K | 0.1% | +39+1.0% | Added | – |
| SYKStryker Corp | Stock | 3,124 | $764.0K | 0.1% | −37−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $768.0K | 0.1% | +3,482 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,868 | $811.0K | 0.1% | +3,645+35.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,850 | $839.0K | 0.1% | −32,080−64.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,500 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,922 | $937.0K | 0.1% | −279−6.6% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,850 | $968.0K | 0.1% | −482−4.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,996 | $992.0K | 0.1% | −9−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,498 | $1.06M | 0.1% | −24−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 10,710 | $1.08M | 0.1% | +25+0.2% | Added | History |
| VVisa Inc. | Stock | 5,378 | $1.12M | 0.1% | −187−3.4% | Reduced | History |
| 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 |
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 |