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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 6,826 | $2.05M | 0.1% | +58+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,183 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 57,625 | $2.39M | 0.2% | −1,977−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,151 | $2.40M | 0.2% | −787−2.9% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 22,748 | $2.42M | 0.2% | −294−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,654 | $2.57M | 0.2% | +2,679+20.6% | Added | – |
| ABTAbbott Laboratories | Stock | 25,761 | $2.68M | 0.2% | −441−1.7% | Reduced | History |
| MASMasco Corp | COM | 40,195 | $2.68M | 0.2% | −247−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 71,836 | $2.81M | 0.2% | −1,561−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,476 | $2.94M | 0.2% | −201−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,875 | $2.95M | 0.2% | −1,535−6.0% | ReducedConverted for a 10-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 27,890 | $3.07M | 0.2% | −893−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,801 | $3.09M | 0.2% | −206−0.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 58,289 | $3.32M | 0.2% | −117,542−66.8% | Reduced | – |
| CCitigroup Inc | Stock | 54,057 | $3.43M | 0.2% | −640−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 16,969 | $3.62M | 0.2% | −408−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,901 | $3.76M | 0.2% | +375+5.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,482 | $3.80M | 0.3% | +935+2.0% | Added | – |
| QCOMQualcomm Inc | Stock | 19,508 | $3.89M | 0.3% | −279−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,773 | $4.05M | 0.3% | −1,058−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,863 | $4.34M | 0.3% | −152−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,500 | $4.37M | 0.3% | −799−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 60,561 | $4.46M | 0.3% | −243−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,644 | $4.50M | 0.3% | −420−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,077 | $4.54M | 0.3% | −446−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 37,035 | $4.58M | 0.3% | +1,206+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 71,785 | $4.70M | 0.3% | −3,439−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,472 | $5.19M | 0.3% | −331−2.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 40,531 | $5.56M | 0.4% | −577−1.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 23,278 | $5.74M | 0.4% | +23,278 | New | – |
| DISWalt Disney Co | Stock | 59,258 | $5.88M | 0.4% | −33−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,363 | $6.10M | 0.4% | −677−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,307 | $6.21M | 0.4% | −144−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,644 | $6.44M | 0.4% | −639−4.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,578 | $6.67M | 0.4% | +611+1.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,622 | $6.92M | 0.5% | −413−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,837 | $7.03M | 0.5% | −720−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 80,679 | $7.12M | 0.5% | −2,489−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 105,755 | $7.16M | 0.5% | −4,083−3.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 190,399 | $7.31M | 0.5% | −944−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 154,719 | $7.35M | 0.5% | −2,648−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,419 | $7.60M | 0.5% | −362−1.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34,195 | $8.46M | 0.6% | −659−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 39,374 | $8.68M | 0.6% | −663−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,022 | $8.70M | 0.6% | −780−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,769 | $9.45M | 0.6% | −9,798−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,574 | $9.59M | 0.6% | −460−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,419 | $11.3M | 0.7% | +462+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 101,025 | $12.3M | 0.8% | −4,510−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 68,535 | $12.5M | 0.8% | −2,467−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,947 | $14.3M | 1.0% | −4,741−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 89,629 | $18.9M | 1.3% | −2,842−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,718 | $19.9M | 1.3% | −331−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,718 | $21.3M | 1.4% | −639−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,114 | $21.6M | 1.4% | −8,388−5.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 751,627 | $27.8M | 1.8% | +100,148+15.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 144,454 | $32.7M | 2.2% | +16,520+12.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 919,850 | $41.8M | 2.8% | +95,756+11.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,989,718 | $50.1M | 3.3% | +1,014,020+103.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 480,620 | $51.3M | 3.4% | −12,620−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,641,062 | $51.8M | 3.4% | +28,994+1.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,136,419 | $52.5M | 3.5% | +1,050,185+96.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,410,992 | $82.6M | 5.5% | +1,833+0.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,460,127 | $87.5M | 5.8% | +93,650+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,270,628 | $132.2M | 8.8% | −30,233−1.3% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,886,916 | $135.7M | 9.0% | −36,549−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,835,189 | $146.7M | 9.7% | +63,760+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 333,996 | $182.8M | 12.1% | −9,536−2.8% | Reduced | – |
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 |