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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,944 | $1.90M | 0.1% | −20−0.5% | Reduced | – |
| FDXFedEx Corp | Stock | 6,768 | $1.96M | 0.1% | −318−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,159 | $1.98M | 0.1% | −223−4.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,183 | $2.06M | 0.1% | −36,529−42.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,975 | $2.20M | 0.2% | +5,522+74.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,541 | $2.30M | 0.2% | −479−15.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,042 | $2.50M | 0.2% | −1,066−4.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,938 | $2.55M | 0.2% | −202−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 26,202 | $2.98M | 0.2% | −1,066−3.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,677 | $2.98M | 0.2% | −1,177−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,007 | $3.13M | 0.2% | −151,416−82.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 73,397 | $3.18M | 0.2% | −3,417−4.4% | Reduced | History |
| MASMasco Corp | COM | 40,442 | $3.19M | 0.2% | −2,579−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 59,602 | $3.23M | 0.2% | −2,055−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,783 | $3.26M | 0.2% | −2,050−6.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,787 | $3.35M | 0.2% | −778−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,526 | $3.41M | 0.2% | −1,091−14.3% | Reduced | History |
| CCitigroup Inc | Stock | 54,697 | $3.46M | 0.2% | −2,219−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 17,377 | $3.57M | 0.2% | −583−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,547 | $3.80M | 0.3% | −2,204−4.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 60,804 | $4.40M | 0.3% | −3,090−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 35,829 | $4.71M | 0.3% | −1,747−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,299 | $4.78M | 0.3% | −891−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,803 | $4.93M | 0.3% | −676−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,523 | $5.05M | 0.3% | −1,004−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,064 | $5.09M | 0.4% | −857−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,015 | $5.12M | 0.4% | −1,062−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,831 | $5.15M | 0.4% | −1,836−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 75,224 | $5.27M | 0.4% | −2,750−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,451 | $5.46M | 0.4% | −471−5.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,108 | $5.64M | 0.4% | −1,320−3.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 27,040 | $6.16M | 0.4% | −1,838−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,781 | $6.47M | 0.4% | −872−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,283 | $6.57M | 0.5% | −736−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 109,838 | $6.61M | 0.5% | −6,532−5.6% | ReducedConverted for a 3-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,967 | $6.61M | 0.5% | +666+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,035 | $6.70M | 0.5% | +42,311+70.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,557 | $7.07M | 0.5% | −910−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 59,291 | $7.25M | 0.5% | −4,075−6.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,343 | $7.56M | 0.5% | +55,139+40.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,168 | $7.73M | 0.5% | −4,448−5.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 157,367 | $7.85M | 0.5% | −2,949−1.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34,854 | $8.09M | 0.6% | −1,506−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,802 | $8.77M | 0.6% | −2,003−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,567 | $10.1M | 0.7% | −883−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,034 | $10.1M | 0.7% | −1,256−5.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 175,831 | $10.2M | 0.7% | −549,361−75.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 40,037 | $10.2M | 0.7% | −2,742−6.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130,957 | $10.7M | 0.7% | −2,139−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 71,002 | $10.7M | 0.7% | −4,158−5.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 105,535 | $13.3M | 0.9% | −4,849−4.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 161,688 | $15.3M | 1.1% | −8,400−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 92,471 | $15.9M | 1.1% | −5,127−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,049 | $18.6M | 1.3% | −5,636−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,357 | $20.3M | 1.4% | −2,002−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 156,502 | $23.1M | 1.6% | −8,165−5.0% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 975,698 | $24.9M | 1.7% | +222,280+29.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 651,479 | $25.9M | 1.8% | +651,479 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 127,934 | $26.6M | 1.8% | −5,259−3.9% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,086,234 | $26.9M | 1.9% | +187,562+20.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 824,094 | $37.6M | 2.6% | +824,094 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,612,068 | $52.0M | 3.6% | +191,463+13.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 493,240 | $54.5M | 3.8% | −6,671−1.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,366,477 | $82.5M | 5.7% | +589,164+33.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,409,159 | $85.6M | 5.9% | +52,674+3.9% | AddedConverted for a 5-for-1 split | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,923,465 | $134.0M | 9.3% | −161,049−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,300,861 | $134.7M | 9.3% | +86,841+3.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,771,429 | $142.6M | 9.9% | +87,518+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 343,532 | $180.6M | 12.5% | −4,590−1.3% | Reduced | – |
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 |