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.
- Positions
- 159
- −9 vs. Q3 2023
- Portfolio value
- $1.35B
- +$188.6M (+16.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 56,916 | $2.93M | 0.2% | −1,963−3.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,854 | $2.94M | 0.2% | −784−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,565 | $2.97M | 0.2% | −638−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,833 | $3.00M | 0.2% | −1,734−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,268 | $3.00M | 0.2% | −932−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 61,657 | $3.16M | 0.2% | −3,685−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 76,814 | $3.37M | 0.2% | −2,469−3.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,712 | $3.49M | 0.3% | +37,715+77.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,617 | $3.62M | 0.3% | −2,192−22.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,751 | $3.75M | 0.3% | +2,281+4.8% | Added | – |
| HONHoneywell International Inc | COM | 17,960 | $3.77M | 0.3% | −826−4.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,724 | $3.78M | 0.3% | −876−1.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 63,894 | $4.40M | 0.3% | −1,123−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,077 | $4.76M | 0.4% | −712−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,190 | $4.79M | 0.4% | −1,175−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,479 | $4.81M | 0.4% | −518−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 37,576 | $4.92M | 0.4% | −415−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,922 | $5.23M | 0.4% | −238−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,527 | $5.29M | 0.4% | −752−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,878 | $5.41M | 0.4% | −1,331−4.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 136,204 | $5.46M | 0.4% | −3,907−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,921 | $5.61M | 0.4% | −563−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 77,974 | $5.65M | 0.4% | −1,975−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 63,366 | $5.72M | 0.4% | −1,485−2.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,428 | $5.76M | 0.4% | −1,059−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 38,790 | $6.12M | 0.5% | −1,172−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 56,667 | $6.15M | 0.5% | −2,175−3.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,301 | $6.31M | 0.5% | +1,583+4.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,467 | $6.73M | 0.5% | +1,651+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 23,653 | $6.97M | 0.5% | −962−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,019 | $7.38M | 0.5% | −628−4.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,616 | $7.49M | 0.6% | −1,645−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 45,805 | $7.79M | 0.6% | −1,897−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 160,316 | $8.10M | 0.6% | +38,815+31.9% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 36,360 | $8.17M | 0.6% | −1,144−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,290 | $9.02M | 0.7% | −1,243−4.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 240,450 | $9.04M | 0.7% | +2,676+1.1% | Added | – |
| LOWLowes Companies Inc | Stock | 42,779 | $9.52M | 0.7% | −1,139−2.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 133,096 | $9.67M | 0.7% | +1,481+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 75,160 | $10.5M | 0.8% | −1,463−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,384 | $12.6M | 0.9% | −1,160−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,088 | $14.3M | 1.1% | −3,001−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 108,685 | $16.5M | 1.2% | −2,560−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,423 | $18.2M | 1.3% | +158,004+621.6% | Added | – |
| AAPLApple Inc. | Stock | 97,598 | $18.8M | 1.4% | −4,001−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,359 | $18.9M | 1.4% | −1,993−3.8% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 753,418 | $19.5M | 1.4% | +753,418 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 164,667 | $22.5M | 1.7% | −2,713−1.6% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 898,672 | $22.7M | 1.7% | +898,672 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,193 | $25.6M | 1.9% | −517−0.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 725,192 | $39.9M | 3.0% | −167,030−18.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,420,605 | $44.3M | 3.3% | +1,110,626+358.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 499,911 | $54.1M | 4.0% | +25,209+5.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,777,313 | $56.0M | 4.2% | +402,257+29.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 271,297 | $75.2M | 5.6% | +54,952+25.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,214,020 | $131.3M | 9.7% | −385,780−14.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,683,911 | $136.9M | 10.1% | +2,211+0.1% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,084,514 | $156.3M | 11.6% | −1,002,746−16.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 348,122 | $166.3M | 12.3% | +56,337+19.3% | Added | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 34,683 | $3.25M | 0.3% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,475 | $620.7K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,592 | $570.4K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,159 | $561.3K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,567 | $412.4K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,404 | $349.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,341 | $322.9K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 630 | $257.6K | <0.1% | History |
| OLNOLIN Corp | Stock | 5,000 | $249.9K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,368 | $243.6K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,633 | $236.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $230.6K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843 | $212.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,391 | $123.7K | <0.1% | History |