First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 168
- +1 vs. Q2 2023
- Portfolio value
- $1.16B
- −$50.2M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,391 | $123.7K | <0.1% | −143−1.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 914 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 7,782 | $210.5K | <0.1% | +7,782 | New | History |
| LRCXLam Research Corp | COM | 338 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,678 | $215.0K | <0.1% | +3,678 | New | History |
| ADSKAutodesk, Inc. | COM | 1,065 | $220.4K | <0.1% | −20−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 3,000 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,480 | $236.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MOAltria Group, Inc. | Stock | 5,633 | $236.9K | <0.1% | +100+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,979 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,619 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,368 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 914 | $249.5K | <0.1% | +914 | New | History |
| OLNOLIN Corp | Stock | 5,000 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,566 | $250.1K | <0.1% | −675−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $252.5K | <0.1% | +40+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 630 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $264.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $268.4K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,498 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 5,773 | $281.9K | <0.1% | +5,773 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,058 | $288.1K | <0.1% | +1,058 | New | – |
| SBUXStarbucks Corp | Stock | 3,158 | $288.2K | <0.1% | −281−8.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,282 | $300.7K | <0.1% | +49+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,544 | $309.3K | <0.1% | +396+4.3% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,634 | $317.5K | <0.1% | +450+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,341 | $322.9K | <0.1% | +2,341 | New | – |
| CICigna Group | Stock | 1,130 | $323.3K | <0.1% | −24−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,221 | $328.2K | <0.1% | +20+1.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 484 | $334.9K | <0.1% | −105−17.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,618 | $336.9K | <0.1% | +205+14.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,420 | $344.9K | <0.1% | +667+38.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,404 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,273 | $351.2K | <0.1% | +800+14.6% | Added | History |
| ADBEAdobe Inc. | Stock | 707 | $360.5K | <0.1% | −149−17.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,351 | $361.7K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,107 | $373.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,037 | $381.8K | <0.1% | +1,714+10.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $382.7K | <0.1% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 25,000 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,250 | $389.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,540 | $392.8K | <0.1% | +242+18.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,532 | $396.1K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,620 | $400.3K | <0.1% | −29−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,338 | $408.3K | <0.1% | +4,469+91.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,567 | $412.4K | <0.1% | −301−6.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,924 | $413.6K | <0.1% | −8−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,150 | $420.6K | <0.1% | −200−3.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,155 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,531 | $428.8K | <0.1% | −27−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,088 | $438.2K | <0.1% | +131+2.2% | Added | History |
| TAT&T Inc. | Stock | 29,740 | $446.7K | <0.1% | −599−2.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 23,097 | $452.2K | <0.1% | +200+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,083 | $458.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,490 | $470.8K | <0.1% | +389+18.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,335 | $516.0K | <0.1% | −175−7.0% | Reduced | History |
| DEDeere & Co | Stock | 1,421 | $536.3K | <0.1% | +150+11.8% | Added | History |
| PFEPfizer Inc | Stock | 16,248 | $538.9K | <0.1% | −2,805−14.7% | Reduced | History |
| BABoeing Co | Stock | 2,832 | $542.8K | <0.1% | +248+9.6% | Added | History |
| BLKBlackRock, Inc. | COM | 853 | $551.5K | <0.1% | −151−15.0% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,159 | $561.3K | <0.1% | −874−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,592 | $570.4K | <0.1% | −846−34.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,808 | $597.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,322 | $604.2K | 0.1% | −336−4.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,475 | $620.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,800 | $633.6K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $671.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,472 | $675.5K | 0.1% | +40+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,376 | $709.4K | 0.1% | +1,388+17.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $715.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $736.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,132 | $745.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 21,487 | $763.9K | 0.1% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,324 | $799.7K | 0.1% | −163−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,703 | $831.2K | 0.1% | +615+15.0% | Added | – |
| DHRDanaher Corp | Stock | 3,395 | $842.3K | 0.1% | −129−3.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $853.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,156 | $853.6K | 0.1% | +16+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,592 | $930.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,154 | $955.5K | 0.1% | −319−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,775 | $960.0K | 0.1% | +6,775 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,293 | $1.05M | 0.1% | −1,057−6.9% | Reduced | – |
| FISVFiserv Inc | Stock | 9,451 | $1.07M | 0.1% | −389−4.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,264 | $1.07M | 0.1% | −2,715−16.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,826 | $1.08M | 0.1% | −1,014−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,586 | $1.13M | 0.1% | −680−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,005 | $1.19M | 0.1% | −43−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,114 | $1.20M | 0.1% | −117−1.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $1.24M | 0.1% | −2,600−9.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,533 | $1.28M | 0.1% | +76+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,610 | $1.30M | 0.1% | −165−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,075 | $1.30M | 0.1% | +57+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,006 | $1.31M | 0.1% | −297−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,109 | $1.34M | 0.1% | −5,309−13.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,158 | $1.37M | 0.1% | +40+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,612 | $1.38M | 0.1% | +87+1.9% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,120 | $603.4K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,400 | $275.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,800 | $272.9K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,132 | $249.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,180 | $204.6K | <0.1% | History |
| CLXClorox Co | Stock | 1,284 | $204.2K | <0.1% | History |