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.
- Positions
- 178
- −8 vs. Q4 2022
- Portfolio value
- $1.31B
- −$45.6M (−3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 12,999 | $1.38M | 0.1% | +794+6.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,205 | $1.40M | 0.1% | −12,999−44.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,393 | $1.41M | 0.1% | −5,958−16.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,103 | $1.45M | 0.1% | −1,260−12.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,529 | $1.46M | 0.1% | +239+10.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,036 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,080 | $1.53M | 0.1% | −445−9.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,516 | $1.56M | 0.1% | −1,482−12.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 38,494 | $1.71M | 0.1% | −354,179−90.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,104 | $1.80M | 0.1% | −163−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,660 | $1.81M | 0.1% | −2,066−15.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 60,888 | $1.90M | 0.1% | −28,965−32.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 65,474 | $1.93M | 0.1% | −6,104−8.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,593 | $2.12M | 0.2% | −390,151−88.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 47,199 | $2.35M | 0.2% | +627+1.3% | Added | History |
| DEDeere & Co | Stock | 6,074 | $2.51M | 0.2% | −104−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,752 | $2.69M | 0.2% | +565+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 22,062 | $2.81M | 0.2% | +1,107+5.3% | Added | History |
| CCitigroup Inc | Stock | 61,840 | $2.90M | 0.2% | +1,755+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 28,893 | $2.93M | 0.2% | +605+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,147 | $3.00M | 0.2% | +6,276+26.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,001 | $3.04M | 0.2% | +2,239+11.9% | Added | – |
| EMREmerson Electric Co | Stock | 36,039 | $3.14M | 0.2% | −932−2.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,806 | $3.16M | 0.2% | +264+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 87,726 | $3.33M | 0.3% | +2,597+3.1% | Added | History |
| FDXFedEx Corp | Stock | 14,901 | $3.40M | 0.3% | −316−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,320 | $3.56M | 0.3% | −14,343−13.7% | Reduced | – |
| DISWalt Disney Co | Stock | 35,795 | $3.58M | 0.3% | +562+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,095 | $3.81M | 0.3% | +307+1.6% | Added | History |
| HONHoneywell International Inc | COM | 20,621 | $3.94M | 0.3% | −1,021−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,818 | $4.26M | 0.3% | −966,072−94.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,820 | $4.38M | 0.3% | −144−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,777 | $4.45M | 0.3% | −1,225−1.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 13,847 | $4.53M | 0.3% | +191+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,460 | $4.61M | 0.4% | −1,871−2.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,813 | $4.74M | 0.4% | −16,992−22.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,356 | $4.84M | 0.4% | +1,396+4.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 70,312 | $4.87M | 0.4% | +1,850+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,273 | $4.89M | 0.4% | −403−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,359 | $5.50M | 0.4% | −665−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,794 | $5.55M | 0.4% | +401+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 150,298 | $5.62M | 0.4% | +894+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,992 | $5.73M | 0.4% | +470+3.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 68,012 | $5.82M | 0.4% | −227−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 45,322 | $5.85M | 0.4% | +830+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 32,139 | $5.86M | 0.4% | −2,229−6.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 88,729 | $6.19M | 0.5% | −598−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,179 | $6.20M | 0.5% | −1,159−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,241 | $6.38M | 0.5% | −113−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 122,088 | $6.38M | 0.5% | +2,434+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,086 | $6.79M | 0.5% | −372−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 214,880 | $6.91M | 0.5% | −5,424−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,824 | $6.93M | 0.5% | +350.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,865 | $7.50M | 0.6% | −310−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130,720 | $7.58M | 0.6% | +22,977+21.3% | Added | – |
| NKENIKE, Inc. | Stock | 63,086 | $7.74M | 0.6% | +394+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,330 | $8.54M | 0.7% | −1,297−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,190 | $8.70M | 0.7% | −606−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,254 | $9.45M | 0.7% | +1,602+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,266 | $10.0M | 0.8% | +1,078+1.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,180 | $12.4M | 0.9% | +10,762+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 120,968 | $12.5M | 1.0% | +4,592+3.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 172,905 | $14.3M | 1.1% | +5,897+3.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 72,015 | $15.0M | 1.1% | +2,097+3.0% | Added | – |
| AAPLApple Inc. | Stock | 113,523 | $18.7M | 1.4% | −3,925−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,478 | $19.5M | 1.5% | −631−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,783 | $22.9M | 1.7% | +1,001+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 185,113 | $28.0M | 2.1% | +2,419+1.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,163,341 | $34.3M | 2.6% | +1,041,839+857.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,107 | $53.6M | 4.1% | −1,122−0.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,037,309 | $54.3M | 4.2% | −29,420−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,259 | $61.1M | 4.7% | −3,447−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 806,294 | $78.0M | 6.0% | −14,071−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 237,517 | $97.6M | 7.5% | +39,832+20.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,687,522 | $135.4M | 10.3% | +79,754+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,611,726 | $156.6M | 12.0% | +213,129+8.9% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,080,083 | $181.6M | 13.9% | −23,140−0.4% | Reduced | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 13,812 | $1.17M | 0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 22,000 | $563.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,276 | $345.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 2,171 | $294.0K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 31,842 | $279.0K | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,652 | $240.0K | <0.1% | – |
| SOSouthern Co | Stock | 3,252 | $232.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,325 | $231.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 12,318 | $223.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,440 | $211.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,625 | $211.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $206.0K | <0.1% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 17,202 | $197.0K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 11,000 | $172.0K | <0.1% | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 16,524 | $139.0K | <0.1% | – |