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Livermore
Livermore
ZHEN

First Interstate Bank

SEC CIK
0001125727
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
178
−8 vs. Q4 2022
Portfolio value
$1.31B
−$45.6M (−3.4%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of First Interstate Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBDWarner Bros. Discovery, Inc.Stock12,132$183.2K<0.1%−1,184−8.9%ReducedHistory
TXNTexas Instruments IncStock1,111$206.7K<0.1%−373−25.1%ReducedHistory
GPCGenuine Parts CoStock1,256$210.1K<0.1%−150−10.7%ReducedHistory
MCHPMicrochip Technology IncStock2,510$210.3K<0.1%−1,294−34.0%ReducedHistory
DFSDiscover Financial ServicesCOM2,132$210.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock932$213.3K<0.1%−94−9.2%ReducedHistory
OTTROtter Tail CorpCOM2,954$213.5K<0.1%+2,954NewHistory
CLColgate Palmolive CoStock2,900$217.9K<0.1%−111−3.7%ReducedHistory
CLXClorox CoStock1,379$218.2K<0.1%+1,379NewHistory
AMDAdvanced Micro Devices IncStock2,240$219.5K<0.1%+2,240NewHistory
ADSKAutodesk, Inc.COM1,085$225.9K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock930$226.4K<0.1%−47−4.8%ReducedHistory
VLOValero Energy CorpStock1,628$227.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,843$228.0K<0.1%−280−13.2%Reduced–
IBMInternational Business Machines CorpStock1,760$230.7K<0.1%−500−22.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF505$231.5K<0.1%−33−6.1%ReducedHistory
PWRQuanta Services, Inc.COM1,400$233.3K<0.1%+1,400NewHistory
Yamana Gold Inc98462Y100COM40,000$234.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,186$239.0K<0.1%+4,186New–
WMWaste Management IncStock1,480$241.5K<0.1%−650−30.5%ReducedHistory
RSGRepublic Services, Inc.COM1,795$242.7K<0.1%+1,795NewHistory
iShares Inc464286475EM MKT SM-CP ETF4,869$245.3K<0.1%−28−0.6%Reduced–
SRESempraStock1,740$263.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,305$264.1K<0.1%−725−23.9%ReducedHistory
AWRAmerican States Water CoCOM3,000$266.7K<0.1%−100−3.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,100$272.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF5,800$275.8K<0.1%−12,050−67.5%Reduced–
OLNOLIN CorpStock5,000$277.5K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,729$278.6K<0.1%−1,737−18.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,698$280.8K<0.1%−760−17.0%ReducedHistory
iShares Tr464287374NORTH AMERN NAT7,184$281.4K<0.1%+118+1.7%Added–
WECWec Energy Group, Inc.Stock2,979$282.4K<0.1%−25−0.8%ReducedHistory
BACBank of America CorpStock9,980$285.4K<0.1%−1,635−14.1%ReducedHistory
CHDChurch & Dwight Co IncCOM3,233$285.8K<0.1%+328+11.3%AddedHistory
CICigna GroupStock1,130$288.7K<0.1%−44−3.7%ReducedHistory
MMM3M CoStock2,766$290.7K<0.1%−730−20.9%ReducedHistory
SHWSherwin Williams CoCOM1,300$292.2K<0.1%+262+25.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,402$295.7K<0.1%+2+0.1%Added–
AMGNAmgen IncStock1,226$296.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,847$310.1K<0.1%−1,298−25.2%ReducedHistory
PSXPhillips 66Stock3,107$315.0K<0.1%−129−4.0%ReducedHistory
LMTLockheed Martin CorpStock685$323.8K<0.1%−172−20.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,318$330.6K<0.1%−3,557−32.7%Reduced–
COPConocoPhillipsStock3,415$338.8K<0.1%−702−17.1%ReducedHistory
ADBEAdobe Inc.Stock906$349.1K<0.1%−340−27.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,351$356.8K<0.1%−149−6.0%Reduced–
NSCNorfolk Southern CorpStock1,689$358.1K<0.1%−369−17.9%ReducedHistory
KOCoca Cola CoStock5,773$358.1K<0.1%−3,871−40.1%ReducedHistory
CSXCSX CorpStock12,181$364.7K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,404$366.7K<0.1%−23,172−87.2%Reduced–
BDXBecton Dickinson & CoStock1,532$379.2K<0.1%−50−3.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF6,696$398.5K<0.1%−64−0.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,142$406.0K<0.1%+2+0.1%Added–
MOAltria Group, Inc.Stock9,212$411.0K<0.1%−84−0.9%ReducedHistory
LMNRLimoneira COCOM25,000$416.5K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,320$455.1K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,768$458.2K<0.1%+278+11.2%AddedHistory
CVSCVS Health CorpStock6,197$460.5K<0.1%−653−9.5%ReducedHistory
SBUXStarbucks CorpStock4,452$463.6K<0.1%−1,932−30.3%ReducedHistory
MSMorgan StanleyStock5,465$479.8K<0.1%−463−7.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock750$516.6K<0.1%−365−32.7%ReducedHistory
BABoeing CoStock2,665$566.1K<0.1%+2+0.1%AddedHistory
PMPhilip Morris International Inc.Stock5,919$575.6K<0.1%−126−2.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,542$580.1K<0.1%+927+20.1%Added–
TAT&T Inc.Stock30,869$594.2K<0.1%−6,331−17.0%ReducedHistory
TGTTarget CorpStock3,599$596.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock15,378$598.1K<0.1%−2,364−13.3%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF26,598$609.9K<0.1%−2,760−9.4%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF25,808$614.7K<0.1%+25,808New–
GDGeneral Dynamics CorpStock2,720$620.7K<0.1%−1,276−31.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF6,830$629.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock6,576$644.0K<0.1%−135−2.0%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF25,863$651.5K<0.1%+13,701+112.7%Added–
iShares Tr46429B655FLTG RATE NT ETF12,945$652.3K<0.1%−432−3.2%Reduced–
AEMAgnico Eagle Mines LtdStock13,275$676.6K0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock22,897$697.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,021$717.3K0.1%−76−1.9%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,673$727.9K0.1%+14,541+90.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,218$741.2K0.1%+14,083+87.3%Added–
INTCIntel CorpStock23,121$755.4K0.1%−2,231−8.8%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD8,442$770.8K0.1%−2,408−22.2%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF31,365$771.3K0.1%+14,172+82.4%Added–
SYKStryker CorpStock2,828$807.3K0.1%−296−9.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,482$819.7K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM1,233$825.0K0.1%−265−17.7%ReducedHistory
PFEPfizer IncStock20,976$855.8K0.1%−943−4.3%ReducedHistory
ADPAutomatic Data Processing IncStock3,899$868.0K0.1%−23−0.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF13,592$868.4K0.1%−276−2.0%Reduced–
NVDANVIDIA CorpStock3,304$917.8K0.1%+268+8.8%AddedHistory
MAMastercard IncStock2,651$963.4K0.1%−841−24.1%ReducedHistory
DHRDanaher CorpStock4,014$1.01M0.1%−219−5.2%ReducedHistory
VVisa Inc.Stock4,644$1.05M0.1%−734−13.6%ReducedHistory
GOOGAlphabet Inc.Stock10,159$1.06M0.1%−341−3.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF13,315$1.11M0.1%−653−4.7%Reduced–
METAMeta Platforms, Inc.Stock5,273$1.12M0.1%+11+0.2%AddedHistory
FISVFiserv IncStock10,589$1.20M0.1%−121−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,040$1.21M0.1%−495−4.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF17,208$1.32M0.1%−18,300−51.5%Reduced–
CVXChevron CorpStock8,336$1.36M0.1%−1,305−13.5%ReducedHistory
ORCLOracle CorpStock14,866$1.38M0.1%−1,353−8.3%ReducedHistory

Sold out since Q4 2022 (15)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Interstate Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288257MSCI ACWI ETF13,812$1.17M0.1%–
Global X FDS37954Y491DAX GERMANY ETF22,000$563.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,276$345.0K<0.1%–
ALLAllstate CorpStock2,171$294.0K<0.1%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF31,842$279.0K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX11,652$240.0K<0.1%–
SOSouthern CoStock3,252$232.0K<0.1%History
UPSUnited Parcel Service IncStock1,325$231.0K<0.1%History
KMIKinder Morgan, Inc.Stock12,318$223.0K<0.1%History
ZTSZoetis Inc.Stock1,440$211.0K<0.1%History
EOGEOG Resources IncStock1,625$211.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM4,157$206.0K<0.1%History
Two RDS Shared Tr90214Q733ANFIELD US EQU17,202$197.0K<0.1%–
SSRMSSR Mining Inc.Stock11,000$172.0K<0.1%History
Two RDS Shared Tr90213U115ANFIELD CAP DI16,524$139.0K<0.1%–