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Livermore
Livermore
ZHEN

First Interstate Bank

SEC CIK
0001125727
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
167
−11 vs. Q1 2023
Portfolio value
$1.21B
−$98.0M (−7.5%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of First Interstate Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBDWarner Bros. Discovery, Inc.Stock11,534$144.6K<0.1%−598−4.9%ReducedHistory
CLXClorox CoStock1,284$204.2K<0.1%−95−6.9%ReducedHistory
WMWaste Management IncStock1,180$204.6K<0.1%−300−20.3%ReducedHistory
LRCXLam Research CorpCOM338$217.3K<0.1%+338NewHistory
ADSKAutodesk, Inc.COM1,085$222.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,869$224.8K<0.1%−2,449−33.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,843$225.9K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock914$228.6K<0.1%−16−1.7%ReducedHistory
MLMMartin Marietta Materials IncCOM500$230.8K<0.1%+500NewHistory
IBMInternational Business Machines CorpStock1,760$235.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF505$241.8K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,368$246.4K<0.1%−3,174−57.3%Reduced–
DFSDiscover Financial ServicesCOM2,132$249.1K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,190$249.5K<0.1%−50−2.2%ReducedHistory
MOAltria Group, Inc.Stock5,533$250.6K<0.1%−3,679−39.9%ReducedHistory
SRESempraStock1,740$253.3K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,619$255.7K<0.1%−3,300−55.8%ReducedHistory
OLNOLIN CorpStock5,000$256.9K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3,000$261.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,979$262.9K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF4,915$263.3K<0.1%+46+0.9%Added–
AMGNAmgen IncStock1,201$266.6K<0.1%−25−2.0%ReducedHistory
RSGRepublic Services, Inc.COM1,753$268.5K<0.1%−42−2.3%ReducedHistory
USBUS Bancorp DECOM NEW8,241$272.3K<0.1%+512+6.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,800$272.9K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,400$275.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,100$277.5K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT7,184$278.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock630$290.0K<0.1%−55−8.0%ReducedHistory
PSXPhillips 66Stock3,107$296.3K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,498$308.2K<0.1%−349−9.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,413$311.1K<0.1%+11+0.8%Added–
CICigna GroupStock1,154$323.8K<0.1%+24+2.1%AddedHistory
CHDChurch & Dwight Co IncCOM3,233$324.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,473$329.6K<0.1%−300−5.2%ReducedHistory
COPConocoPhillipsStock3,250$336.7K<0.1%−165−4.8%ReducedHistory
VZVerizon Communications IncStock9,148$340.2K<0.1%−6,230−40.5%ReducedHistory
SBUXStarbucks CorpStock3,439$340.7K<0.1%−1,013−22.8%ReducedHistory
SHWSherwin Williams CoCOM1,298$344.6K<0.1%−2−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,404$363.3K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF16,323$374.9K<0.1%−10,275−38.6%Reduced–
iShares S&P 500 Value ETF464287408ETF2,351$379.0K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM25,000$389.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF6,777$399.7K<0.1%+81+1.2%Added–
BDXBecton Dickinson & CoStock1,532$404.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,932$410.1K<0.1%−265−4.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,101$417.9K<0.1%−41−1.9%Reduced–
ADBEAdobe Inc.Stock856$418.6K<0.1%−50−5.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,868$443.9K<0.1%−3,574−42.3%Reduced–
MSMorgan StanleyStock5,350$456.9K<0.1%−115−2.1%ReducedHistory
SPGIS&P Global Inc.Stock1,155$463.0K<0.1%−165−12.5%ReducedHistory
TSNTyson Foods, Inc.Stock9,083$463.6K<0.1%+9,083NewHistory
GWWW.W. Grainger, Inc.Stock589$464.5K<0.1%−161−21.5%ReducedHistory
ECLEcolab Inc.Stock2,558$477.6K<0.1%−210−7.6%ReducedHistory
MDUMdu Resources Group IncStock22,897$479.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,649$481.3K<0.1%+50+1.4%AddedHistory
TAT&T Inc.Stock30,339$483.9K<0.1%−530−1.7%ReducedHistory
DEDeere & CoStock1,271$515.0K<0.1%−4,803−79.1%ReducedHistory
GDGeneral Dynamics CorpStock2,510$540.0K<0.1%−210−7.7%ReducedHistory
BABoeing CoStock2,584$545.6K<0.1%−81−3.0%ReducedHistory
RTXRTX CorpStock5,957$583.5K<0.1%−619−9.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF22,033$599.1K<0.1%−43,441−66.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,120$603.4K<0.1%+13,120New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF25,808$606.0K0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF24,475$619.0K0.1%−1,388−5.4%Reduced–
Vanguard Total World Stock ETF922042742ETF6,800$659.5K0.1%−30−0.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,658$662.7K0.1%−8,547−52.7%Reduced–
Vanguard Real Estate ETF922908553ETF7,988$667.5K0.1%−5,327−40.0%Reduced–
BLKBlackRock, Inc.COM1,004$693.9K0.1%−229−18.6%ReducedHistory
PFEPfizer IncStock19,053$698.9K0.1%−1,923−9.2%ReducedHistory
INTCIntel CorpStock21,486$718.5K0.1%−1,635−7.1%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,673$719.9K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,218$736.7K0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock14,779$738.7K0.1%+1,504+11.3%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF30,132$741.9K0.1%−1,233−3.9%Reduced–
SYKStryker CorpStock2,432$742.0K0.1%−396−14.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,088$765.6K0.1%+67+1.7%Added–
ADPAutomatic Data Processing IncStock3,487$766.4K0.1%−412−10.6%ReducedHistory
MAMastercard IncStock2,140$841.7K0.1%−511−19.3%ReducedHistory
DHRDanaher CorpStock3,524$845.8K0.1%−490−12.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,482$886.1K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,438$900.6K0.1%−187,821−98.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF13,592$958.0K0.1%00.0%Unchanged–
VVisa Inc.Stock4,473$1.06M0.1%−171−3.7%ReducedHistory
ABBVAbbVie Inc.Stock8,048$1.08M0.1%−1,055−11.6%ReducedHistory
GOOGAlphabet Inc.Stock9,266$1.12M0.1%−893−8.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX23,840$1.13M0.1%−5,553−18.9%Reduced–
CVXChevron CorpStock7,231$1.14M0.1%−1,105−13.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF15,350$1.15M0.1%−4,686−23.4%Reduced–
XOMExxonMobil Holdings CorpCOM11,018$1.18M0.1%−22−0.2%ReducedHistory
FISVFiserv IncStock9,840$1.24M0.1%−749−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,457$1.28M0.1%−72−2.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF16,979$1.28M0.1%−229−1.3%Reduced–
METAMeta Platforms, Inc.Stock4,525$1.30M0.1%−748−14.2%ReducedHistory
NVDANVIDIA CorpStock3,118$1.32M0.1%−186−5.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES28,422$1.37M0.1%+28,422New–
PGProcter & Gamble CoStock9,303$1.41M0.1%−1,213−11.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,492$1.42M0.1%−588−14.4%Reduced–
MRKMerck & Co., Inc.Stock12,775$1.47M0.1%−224−1.7%ReducedHistory
ORCLOracle CorpStock13,066$1.56M0.1%−1,800−12.1%ReducedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Interstate Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,001$3.04M0.2%–
iShares Tr46429B333GNMA BOND ETF38,494$1.71M0.1%–
iShares Tr46429B655FLTG RATE NT ETF12,945$652.3K<0.1%–
CSXCSX CorpStock12,181$364.7K<0.1%History
NSCNorfolk Southern CorpStock1,689$358.1K<0.1%History
MMM3M CoStock2,766$290.7K<0.1%History
BACBank of America CorpStock9,980$285.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,698$280.8K<0.1%History
PAYXPaychex IncStock2,305$264.1K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF4,186$239.0K<0.1%–
Yamana Gold Inc98462Y100COM40,000$234.0K<0.1%–
VLOValero Energy CorpStock1,628$227.3K<0.1%History
CLColgate Palmolive CoStock2,900$217.9K<0.1%History
OTTROtter Tail CorpCOM2,954$213.5K<0.1%History
CATCaterpillar IncStock932$213.3K<0.1%History
MCHPMicrochip Technology IncStock2,510$210.3K<0.1%History
GPCGenuine Parts CoStock1,256$210.1K<0.1%History
TXNTexas Instruments IncStock1,111$206.7K<0.1%History