First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 170
- +11 vs. Q4 2023
- Portfolio value
- $1.44B
- +$94.4M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $76.4K | <0.1% | +10,350 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $121.0K | <0.1% | +10,885 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $121.1K | <0.1% | +12,511 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,368 | $139.1K | <0.1% | +11,368 | New | History |
| CMECME Group Inc. | COM | 944 | $203.2K | <0.1% | +944 | New | History |
| OLNOLIN Corp | Stock | 3,500 | $205.8K | <0.1% | +3,500 | New | History |
| VZVerizon Communications Inc | Stock | 4,921 | $206.5K | <0.1% | −891−15.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,300 | $207.1K | <0.1% | +2,300 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,525 | $207.4K | <0.1% | −100−3.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $208.8K | <0.1% | +2,288 | New | – |
| WMWaste Management Inc | Stock | 986 | $210.2K | <0.1% | +986 | New | History |
| AWRAmerican States Water Co | COM | 3,000 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,400 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,525 | $220.1K | <0.1% | −273−9.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,467 | $225.5K | <0.1% | −280−10.2% | Reduced | History |
| HWKNHawkins Inc | COM | 3,000 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 750 | $238.1K | <0.1% | +750 | New | History |
| CATCaterpillar Inc | Stock | 668 | $244.8K | <0.1% | −78−10.5% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,724 | $245.4K | <0.1% | +3,724 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,707 | $248.3K | <0.1% | +46+1.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 8,964 | $249.9K | <0.1% | −318−3.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,030 | $268.2K | <0.1% | −35−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,017 | $272.9K | <0.1% | −25−2.4% | Reduced | History |
| LRCXLam Research Corp | COM | 288 | $279.8K | <0.1% | −75−20.7% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $289.2K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,090 | $291.0K | <0.1% | −10−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 577 | $291.2K | <0.1% | −123−17.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,500 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $299.1K | <0.1% | −10−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,822 | $304.9K | <0.1% | −224−3.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 30,000 | $310.5K | <0.1% | +30,000 | New | History |
| DFSDiscover Financial Services | COM | 2,412 | $316.2K | <0.1% | −70−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,506 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,184 | $323.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,815 | $326.4K | <0.1% | −4,000−37.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,164 | $330.9K | <0.1% | −25−2.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,208 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,765 | $339.4K | <0.1% | −1,729−20.4% | Reduced | – |
| RTXRTX Corp | Stock | 3,499 | $341.3K | <0.1% | −321−8.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,380 | $341.5K | <0.1% | −152−9.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,700 | $342.6K | <0.1% | +1,700 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,888 | $360.5K | <0.1% | +208+12.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 355 | $361.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,534 | $361.6K | <0.1% | −230−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,155 | $376.6K | <0.1% | −187−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $395.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,269 | $396.0K | <0.1% | +91+0.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,804 | $399.6K | <0.1% | −2,279−25.1% | Reduced | History |
| CICigna Group | Stock | 1,104 | $401.0K | <0.1% | +5+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,715 | $428.5K | <0.1% | −150−8.0% | Reduced | – |
| PSXPhillips 66 | Stock | 2,624 | $428.6K | <0.1% | +60+2.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $429.2K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,020 | $434.0K | <0.1% | −135−11.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,351 | $439.2K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,296 | $439.5K | <0.1% | −51−2.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,585 | $440.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,063 | $471.6K | <0.1% | −212−9.3% | Reduced | – |
| TAT&T Inc. | Stock | 27,204 | $478.8K | <0.1% | −1,038−3.7% | Reduced | History |
| LMNRLimoneira CO | COM | 25,000 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,211 | $497.4K | <0.1% | −29−2.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,438 | $499.5K | <0.1% | −53−3.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,766 | $517.0K | <0.1% | −49−0.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,282 | $526.9K | <0.1% | −80−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,414 | $605.0K | <0.1% | +14+0.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,808 | $614.2K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 769 | $641.1K | <0.1% | −38−4.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,330 | $658.2K | <0.1% | −3−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,231 | $695.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $734.5K | 0.1% | +125+0.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $750.7K | 0.1% | +40+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,331 | $753.5K | 0.1% | +29,331 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $756.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,757 | $757.3K | 0.1% | −12−0.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $757.8K | 0.1% | +120+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,113 | $777.4K | 0.1% | −81−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,298 | $823.6K | 0.1% | −83−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,348 | $840.3K | 0.1% | −42−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,792 | $863.0K | 0.1% | −157−8.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $881.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,251 | $894.0K | 0.1% | −106−2.4% | Reduced | – |
| INTCIntel Corp | Stock | 20,616 | $910.6K | 0.1% | −175−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,404 | $1.01M | 0.1% | −308−4.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,920 | $1.04M | 0.1% | −8,016−24.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,745 | $1.05M | 0.1% | −557−12.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,026 | $1.08M | 0.1% | −1,655−10.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,703 | $1.20M | 0.1% | −1,250−7.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,976 | $1.29M | 0.1% | −534−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,701 | $1.32M | 0.1% | −132−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,280 | $1.33M | 0.1% | −43−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,876 | $1.40M | 0.1% | −254−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,062 | $1.46M | 0.1% | −724−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,085 | $1.47M | 0.1% | +666+9.0% | Added | History |
| FISVFiserv Inc | Stock | 9,357 | $1.50M | 0.1% | −138−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,242 | $1.57M | 0.1% | −152−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,642 | $1.59M | 0.1% | −147−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,669 | $1.71M | 0.1% | +3,771+34.6% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,545 | $663.4K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 23,097 | $457.3K | <0.1% | History |
| KNFKnife River Corp | Stock | 5,773 | $382.1K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 738 | $229.4K | <0.1% | – |
| SRESempra | Stock | 2,678 | $200.1K | <0.1% | History |