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.
- Positions
- 167
- −11 vs. Q1 2023
- Portfolio value
- $1.21B
- −$98.0M (−7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,418 | $1.60M | 0.1% | −13,175−25.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,554 | $1.73M | 0.1% | −550−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,628 | $1.76M | 0.1% | −1,032−8.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,586 | $2.02M | 0.2% | −9,561−31.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,816 | $2.26M | 0.2% | −26,002−46.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 21,653 | $2.58M | 0.2% | −409−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 46,616 | $2.67M | 0.2% | −583−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 60,126 | $2.77M | 0.2% | −1,714−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,939 | $2.82M | 0.2% | −813−3.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,423 | $2.92M | 0.2% | −383−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,613 | $3.12M | 0.3% | −280−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,690 | $3.14M | 0.3% | −1,349−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 35,621 | $3.18M | 0.3% | −174−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 106,631 | $3.30M | 0.3% | +45,743+75.1% | Added | – |
| CMCSAComcast Corp | Stock | 81,061 | $3.37M | 0.3% | −6,665−7.6% | Reduced | History |
| BXBlackstone Inc. | COM | 36,249 | $3.37M | 0.3% | +36,249 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,728 | $3.47M | 0.3% | −2,592−2.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 61,499 | $3.49M | 0.3% | +61,499 | New | History |
| FDXFedEx Corp | Stock | 14,360 | $3.56M | 0.3% | −541−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,015 | $4.02M | 0.3% | −80−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 19,768 | $4.10M | 0.3% | −853−4.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,780 | $4.17M | 0.3% | −1,997−3.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 13,123 | $4.23M | 0.3% | −724−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 69,086 | $4.42M | 0.4% | −1,226−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,564 | $4.61M | 0.4% | −256−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,790 | $4.62M | 0.4% | −670−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 23,478 | $4.80M | 0.4% | −795−3.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,997 | $4.81M | 0.4% | −816−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,095 | $4.92M | 0.4% | −2,897−20.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144,933 | $5.46M | 0.5% | −5,365−3.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 32,027 | $5.58M | 0.5% | −1,332−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,255 | $5.60M | 0.5% | −1,884−5.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,048 | $5.61M | 0.5% | +692+2.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 67,152 | $5.66M | 0.5% | −860−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 45,181 | $5.74M | 0.5% | −141−0.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 83,690 | $6.10M | 0.5% | −5,039−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,867 | $6.23M | 0.5% | −1,312−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 123,159 | $6.37M | 0.5% | +1,071+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 42,069 | $6.61M | 0.5% | −1,172−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,422 | $6.78M | 0.6% | −1,664−2.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,504 | $6.94M | 0.6% | +680+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 27,374 | $6.99M | 0.6% | −420−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,645 | $7.22M | 0.6% | −2,441−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,206 | $7.31M | 0.6% | −659−4.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,754 | $8.01M | 0.7% | +22,874+10.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,306 | $8.26M | 0.7% | −34,709−48.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,488 | $8.56M | 0.7% | +768+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,932 | $9.18M | 0.8% | −1,258−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 80,022 | $9.58M | 0.8% | −2,308−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 46,345 | $10.5M | 0.9% | −909−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 98,758 | $10.6M | 0.9% | −508−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 115,422 | $11.9M | 1.0% | −758−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,292 | $14.1M | 1.2% | +387+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 116,418 | $15.2M | 1.3% | −4,550−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 105,597 | $20.5M | 1.7% | −7,926−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,134 | $21.2M | 1.7% | −5,344−7.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,918 | $23.1M | 1.9% | −2,865−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,355 | $24.7M | 2.0% | −42,758−23.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,334,388 | $41.4M | 3.4% | +171,047+14.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 488,736 | $48.7M | 4.0% | −317,558−39.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 954,602 | $50.2M | 4.1% | −82,707−8.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 213,739 | $55.9M | 4.6% | −368−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 290,027 | $129.3M | 10.7% | +52,510+22.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,710,852 | $135.2M | 11.2% | +23,330+1.4% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,083,598 | $145.0M | 12.0% | +3,515+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,678,725 | $157.1M | 13.0% | +66,999+2.6% | Added | – |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,001 | $3.04M | 0.2% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 38,494 | $1.71M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,945 | $652.3K | <0.1% | – |
| CSXCSX Corp | Stock | 12,181 | $364.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,689 | $358.1K | <0.1% | History |
| MMM3M Co | Stock | 2,766 | $290.7K | <0.1% | History |
| BACBank of America Corp | Stock | 9,980 | $285.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,698 | $280.8K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,305 | $264.1K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,186 | $239.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $234.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,628 | $227.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,900 | $217.9K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,954 | $213.5K | <0.1% | History |
| CATCaterpillar Inc | Stock | 932 | $213.3K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,510 | $210.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,256 | $210.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,111 | $206.7K | <0.1% | History |