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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 13,074 | $1.38M | 0.1% | +8+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,723 | $1.46M | 0.1% | +231+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,428 | $1.47M | 0.1% | −1,200−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,623 | $1.70M | 0.1% | +69+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,997 | $1.86M | 0.2% | −38,731−44.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,947 | $1.87M | 0.2% | −4,869−16.3% | Reduced | – |
| FDXFedEx Corp | Stock | 7,407 | $1.96M | 0.2% | −6,953−48.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,203 | $2.35M | 0.2% | −450−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,419 | $2.39M | 0.2% | +4,833+23.5% | Added | – |
| MASMasco Corp | COM | 44,898 | $2.40M | 0.2% | −1,718−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 58,879 | $2.42M | 0.2% | −1,247−2.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,118 | $2.48M | 0.2% | −1,305−4.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,638 | $2.60M | 0.2% | −1,301−5.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 28,200 | $2.73M | 0.2% | −413−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,567 | $3.14M | 0.3% | −2,123−6.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 34,683 | $3.25M | 0.3% | −32,469−48.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,470 | $3.27M | 0.3% | −16,320−25.6% | Reduced | – |
| HONHoneywell International Inc | COM | 18,786 | $3.47M | 0.3% | −982−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 79,283 | $3.52M | 0.3% | −1,778−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 65,017 | $3.57M | 0.3% | +3,518+5.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,600 | $3.57M | 0.3% | −3,180−5.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 65,342 | $3.79M | 0.3% | −3,744−5.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,789 | $3.81M | 0.3% | −226−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 37,991 | $4.07M | 0.4% | +1,742+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,809 | $4.19M | 0.4% | −1,286−11.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,997 | $4.21M | 0.4% | −126−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,209 | $4.51M | 0.4% | −1,818−5.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,279 | $4.54M | 0.4% | −1,199−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,160 | $4.61M | 0.4% | −404−4.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,111 | $4.77M | 0.4% | −4,822−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,365 | $4.98M | 0.4% | −890−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,484 | $5.13M | 0.4% | −1,383−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 64,851 | $5.26M | 0.5% | +29,230+82.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 43,487 | $5.32M | 0.5% | −1,694−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,718 | $5.43M | 0.5% | +670+2.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 79,949 | $5.55M | 0.5% | −3,741−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,842 | $5.63M | 0.5% | −2,580−4.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,615 | $5.77M | 0.5% | −2,759−10.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,816 | $6.32M | 0.5% | −1,688−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,962 | $6.39M | 0.6% | −2,107−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 121,501 | $6.53M | 0.6% | −1,658−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,702 | $6.92M | 0.6% | −1,943−3.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 89,261 | $7.01M | 0.6% | +31,264+53.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,504 | $7.35M | 0.6% | +198+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,647 | $7.38M | 0.6% | −559−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,774 | $7.89M | 0.7% | +200.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,615 | $8.63M | 0.7% | +127+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 43,918 | $9.13M | 0.8% | −2,427−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,533 | $9.29M | 0.8% | −399−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 309,979 | $9.35M | 0.8% | +203,348+190.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,315 | $9.61M | 0.8% | −7,107−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 76,623 | $10.0M | 0.9% | −3,399−4.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 111,544 | $11.3M | 1.0% | +12,786+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,245 | $14.1M | 1.2% | −5,173−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,089 | $15.6M | 1.3% | −203−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,352 | $16.5M | 1.4% | −9,782−15.7% | Reduced | History |
| AAPLApple Inc. | Stock | 101,599 | $17.4M | 1.5% | −3,998−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 167,380 | $21.5M | 1.9% | −6,538−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,710 | $21.9M | 1.9% | −8,645−6.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,375,056 | $41.4M | 3.6% | +40,668+3.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 892,222 | $44.3M | 3.8% | −62,380−6.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 474,702 | $44.8M | 3.9% | −14,034−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,345 | $53.9M | 4.6% | +2,606+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 291,785 | $125.3M | 10.8% | +1,758+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,681,700 | $127.8M | 11.0% | −29,152−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,599,800 | $148.6M | 12.8% | −78,925−2.9% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,087,260 | $151.8M | 13.1% | +3,662+0.1% | 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 |