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Livermore
Livermore
ZHEN

First Interstate Bank

SEC CIK
0001125727
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
159
−9 vs. Q3 2023
Portfolio value
$1.35B
+$188.6M (+16.3%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of First Interstate Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock2,678$200.1K<0.1%−802−23.0%ReducedHistory
HWKNHawkins IncCOM3,000$211.3K<0.1%+3,000NewHistory
MUMicron Technology IncStock2,500$213.3K<0.1%+2,500NewHistory
VZVerizon Communications IncStock5,812$219.1K<0.1%−3,732−39.1%ReducedHistory
CATCaterpillar IncStock746$220.6K<0.1%−168−18.4%ReducedHistory
WECWec Energy Group, Inc.Stock2,625$220.9K<0.1%−354−11.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,661$224.8K<0.1%−17−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,400$225.8K<0.1%−219−8.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF738$229.4K<0.1%−320−30.2%Reduced–
MDTMedtronic plcStock2,798$230.5K<0.1%−700−20.0%ReducedHistory
CTRACoterra Energy Inc.Stock9,282$236.9K<0.1%+1,500+19.3%AddedHistory
AWRAmerican States Water CoCOM3,000$241.3K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM500$249.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,065$259.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,747$263.7K<0.1%−411−13.0%ReducedHistory
ITWIllinois Tool Works IncStock1,042$272.9K<0.1%+128+14.0%AddedHistory
IBMInternational Business Machines CorpStock1,680$274.8K<0.1%−120−6.7%ReducedHistory
DFSDiscover Financial ServicesCOM2,482$279.0K<0.1%+2,482NewHistory
iShares Inc464286475EM MKT SM-CP ETF4,915$284.1K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM363$284.3K<0.1%+25+7.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,110$286.9K<0.1%+10+0.2%Added–
MSMorgan StanleyStock3,100$289.1K<0.1%−2,050−39.8%ReducedHistory
COPConocoPhillipsStock2,506$290.9K<0.1%−744−22.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT7,184$292.5K<0.1%−450−5.9%Reduced–
GWWW.W. Grainger, Inc.Stock355$294.2K<0.1%−129−26.7%ReducedHistory
CHDChurch & Dwight Co IncCOM3,208$303.3K<0.1%−74−2.3%ReducedHistory
USBUS Bancorp DECOM NEW7,046$305.0K<0.1%−520−6.9%ReducedHistory
RTXRTX CorpStock3,820$321.4K<0.1%−2,268−37.3%ReducedHistory
AMDAdvanced Micro Devices IncStock2,190$322.8K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,099$329.1K<0.1%−31−2.7%ReducedHistory
PSXPhillips 66Stock2,564$341.4K<0.1%−543−17.5%ReducedHistory
AMGNAmgen IncStock1,189$342.5K<0.1%−32−2.6%ReducedHistory
BDXBecton Dickinson & CoStock1,532$373.5K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,342$373.7K<0.1%+69+1.1%AddedHistory
CVSCVS Health CorpStock4,764$376.2K<0.1%−1,160−19.6%ReducedHistory
KNFKnife River CorpStock5,773$382.1K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,347$387.0K<0.1%−73−3.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,494$406.9K<0.1%−844−9.0%Reduced–
PFEPfizer IncStock14,178$408.2K<0.1%−2,070−12.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,351$408.8K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock700$417.6K<0.1%−7−1.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF6,777$419.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,865$433.9K<0.1%+247+15.3%Added–
iShares Tr46434V647GLOBAL REIT ETF18,585$449.4K<0.1%+548+3.0%Added–
MDUMdu Resources Group IncStock23,097$457.3K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,491$465.0K<0.1%−49−3.2%ReducedHistory
ECLEcolab Inc.Stock2,362$468.5K<0.1%−169−6.7%ReducedHistory
TAT&T Inc.Stock28,242$473.9K<0.1%−1,498−5.0%ReducedHistory
TGTTarget CorpStock3,400$484.2K<0.1%−220−6.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,275$485.3K<0.1%−215−8.6%Reduced–
TSNTyson Foods, Inc.Stock9,083$488.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,240$495.8K<0.1%−181−12.7%ReducedHistory
SPGIS&P Global Inc.Stock1,155$508.8K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,815$513.6K<0.1%−12,011−52.6%Reduced–
LMNRLimoneira COCOM25,000$515.8K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG5,815$517.9K<0.1%−1,507−20.6%Reduced–
GDGeneral Dynamics CorpStock2,333$605.8K<0.1%−2−0.1%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF25,808$617.6K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF8,231$618.1K<0.1%−5,361−39.4%Reduced–
BLKBlackRock, Inc.COM807$655.1K<0.1%−46−5.4%ReducedHistory
BABoeing CoStock2,545$663.4K<0.1%−287−10.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF6,850$704.7K0.1%+50+0.7%Added–
SYKStryker CorpStock2,390$715.7K0.1%−82−3.3%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,673$733.1K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock3,194$744.1K0.1%−130−3.9%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,218$748.2K0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF30,132$750.6K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF8,769$774.8K0.1%−607−6.5%Reduced–
DHRDanaher CorpStock3,381$782.2K0.1%−14−0.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock14,779$810.6K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,949$831.3K0.1%−207−9.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,357$874.5K0.1%−346−7.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF3,482$953.2K0.1%00.0%Unchanged–
CVXChevron CorpStock6,712$1.00M0.1%−402−5.7%ReducedHistory
INTCIntel CorpStock20,791$1.04M0.1%−696−3.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF14,026$1.09M0.1%−267−1.9%Reduced–
XOMExxonMobil Holdings CorpCOM10,898$1.09M0.1%−177−1.6%ReducedHistory
VVisa Inc.Stock4,302$1.12M0.1%+148+3.6%AddedHistory
ABBVAbbVie Inc.Stock7,419$1.15M0.1%−586−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,453$1.18M0.1%+678+10.0%Added–
METAMeta Platforms, Inc.Stock3,394$1.20M0.1%−1,218−26.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,681$1.21M0.1%−9,266−37.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,323$1.23M0.1%−210−8.3%ReducedHistory
GOOGAlphabet Inc.Stock8,833$1.24M0.1%+247+2.9%AddedHistory
PGProcter & Gamble CoStock8,510$1.25M0.1%−496−5.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES25,822$1.25M0.1%00.0%Unchanged–
FISVFiserv IncStock9,495$1.26M0.1%+44+0.5%AddedHistory
MRKMerck & Co., Inc.Stock11,786$1.28M0.1%−824−6.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF16,953$1.31M0.1%+2,689+18.9%Added–
ORCLOracle CorpStock12,789$1.35M0.1%−285−2.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF32,936$1.35M0.1%−1,173−3.4%Reduced–
JNJJohnson & JohnsonStock9,130$1.43M0.1%−298−3.2%ReducedHistory
NVDANVIDIA CorpStock3,020$1.50M0.1%−138−4.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,964$1.73M0.1%+241+6.5%Added–
FDXFedEx CorpStock7,086$1.79M0.1%−321−4.3%ReducedHistory
HDHome Depot, Inc.Stock5,382$1.87M0.1%−241−4.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF27,140$2.68M0.2%−81,175−74.9%Reduced–
SWKSSkyworks Solutions, Inc.Stock24,108$2.71M0.2%−1,010−4.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.71M0.2%00.0%UnchangedHistory
MASMasco CorpCOM43,021$2.88M0.2%−1,877−4.2%ReducedHistory

Sold out since Q3 2023 (14)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of First Interstate Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM34,683$3.25M0.3%History
iShares Tr46434VAX8IBONDS DEC23 ETF24,475$620.7K0.1%–
Invesco QQQ Trust Series I46090E103ETF1,592$570.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF21,159$561.3K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,567$412.4K<0.1%–
iShares Tr464288414NATIONAL MUN ETF3,404$349.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF2,341$322.9K<0.1%–
LMTLockheed Martin CorpStock630$257.6K<0.1%History
OLNOLIN CorpStock5,000$249.9K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,368$243.6K<0.1%–
MOAltria Group, Inc.Stock5,633$236.9K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF505$230.6K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,843$212.0K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock11,391$123.7K<0.1%History