First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 169
- −1 vs. Q1 2024
- Portfolio value
- $1.51B
- +$61.8M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $203.5K | <0.1% | +2,500 | New | – |
| SRESempra | Stock | 2,678 | $203.7K | <0.1% | +2,678 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,200 | $208.2K | <0.1% | −500−29.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 200 | $210.2K | <0.1% | +200 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,687 | $210.7K | <0.1% | −3,117−45.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 750 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 999 | $213.1K | <0.1% | +13+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 575 | $215.1K | <0.1% | +575 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,707 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,238 | $215.4K | <0.1% | −486−13.1% | Reduced | – |
| AWRAmerican States Water Co | COM | 3,000 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,300 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,017 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,250 | $241.3K | <0.1% | +3,250 | New | History |
| CTRACoterra Energy Inc. | Stock | 9,094 | $242.5K | <0.1% | +130+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,322 | $251.0K | <0.1% | −500−7.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,025 | $253.6K | <0.1% | −5−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,492 | $267.7K | <0.1% | +1,571+31.9% | Added | History |
| CVSCVS Health Corp | Stock | 4,534 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 3,000 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,506 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,000 | $291.6K | <0.1% | −90−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $299.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $300.4K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 340 | $306.8K | <0.1% | −15−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,788 | $309.2K | <0.1% | −100−5.3% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,138 | $314.1K | <0.1% | −46−0.6% | Reduced | – |
| LRCXLam Research Corp | COM | 295 | $314.1K | <0.1% | +7+2.4% | Added | History |
| DFSDiscover Financial Services | COM | 2,412 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 572 | $317.8K | <0.1% | −5−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,370 | $320.2K | <0.1% | −10−0.7% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,746 | $325.4K | <0.1% | +1,746 | New | History |
| RTXRTX Corp | Stock | 3,261 | $327.4K | <0.1% | −238−6.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,500 | $328.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,815 | $330.8K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,355 | $340.8K | <0.1% | −800−13.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,290 | $341.1K | <0.1% | +82+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,236 | $362.7K | <0.1% | +46+2.1% | Added | History |
| CICigna Group | Stock | 1,104 | $364.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,541 | $372.7K | <0.1% | +776+11.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,066 | $373.5K | <0.1% | −2,519−13.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,160 | $386.4K | <0.1% | +492+73.7% | Added | History |
| PFEPfizer Inc | Stock | 14,795 | $414.0K | <0.1% | +526+3.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $417.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,320 | $422.3K | <0.1% | −31−1.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,438 | $429.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,389 | $434.0K | <0.1% | +225+19.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 985 | $439.3K | <0.1% | −35−3.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,289 | $444.8K | <0.1% | −7−0.3% | Reduced | History |
| DEDeere & Co | Stock | 1,196 | $446.9K | <0.1% | −15−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,950 | $472.1K | <0.1% | +235+13.7% | Added | – |
| TGTTarget Corp | Stock | 3,275 | $484.8K | <0.1% | −139−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,464 | $489.0K | <0.1% | +840+32.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,248 | $490.2K | <0.1% | +185+9.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,832 | $516.0K | <0.1% | +66+1.1% | Added | – |
| LMNRLimoneira CO | COM | 25,000 | $520.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,256 | $536.9K | <0.1% | −26−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,477 | $542.5K | <0.1% | −2,280−26.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 734 | $577.9K | <0.1% | −35−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 20,466 | $633.8K | <0.1% | −150−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 33,726 | $644.5K | <0.1% | +6,522+24.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,330 | $676.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $733.6K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,663 | $733.6K | <0.1% | −129−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,084 | $736.1K | <0.1% | −29−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,034 | $743.5K | <0.1% | −197−2.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $752.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $760.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,442 | $769.8K | 0.1% | +6,634+25.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $771.5K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,320 | $789.4K | 0.1% | −28−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,281 | $819.8K | 0.1% | −17−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,284 | $869.2K | 0.1% | +33+0.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,159 | $945.3K | 0.1% | +7,828+26.7% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $966.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,707 | $973.0K | 0.1% | −38−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,629 | $1.04M | 0.1% | +225+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,476 | $1.04M | 0.1% | −550−3.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $1.06M | 0.1% | −33−0.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,078 | $1.10M | 0.1% | +158+0.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,283 | $1.26M | 0.1% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,354 | $1.28M | 0.1% | −708−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,813 | $1.29M | 0.1% | −163−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,628 | $1.31M | 0.1% | −457−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,260 | $1.35M | 0.1% | +384+4.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,679 | $1.36M | 0.1% | +1,976+12.6% | Added | – |
| FISVFiserv Inc | Stock | 9,280 | $1.38M | 0.1% | −77−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,507 | $1.56M | 0.1% | −194−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,282 | $1.65M | 0.1% | +40+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,130 | $1.74M | 0.1% | +461+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,139 | $1.77M | 0.1% | −20−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 12,579 | $1.78M | 0.1% | −63−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,021 | $2.01M | 0.1% | +77+2.0% | Added | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 30,000 | $310.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,467 | $225.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,525 | $220.1K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,400 | $219.9K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,525 | $207.4K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,500 | $205.8K | <0.1% | History |
| CMECME Group Inc. | COM | 944 | $203.2K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,368 | $139.1K | <0.1% | History |