First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 187
- +18 vs. Q2 2024
- Portfolio value
- $1.65B
- +$140.8M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,708 | $96.6K | <0.1% | +11,708 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $130.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,000 | $201.8K | <0.1% | +4,000 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,909 | $201.9K | <0.1% | +7,909 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,671 | $203.9K | <0.1% | +8,671 | New | – |
| WMBWilliams Companies, Inc. | COM | 4,522 | $206.4K | <0.1% | +4,522 | New | History |
| CMECME Group Inc. | COM | 944 | $208.3K | <0.1% | +944 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $210.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $211.3K | <0.1% | +1+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 9,615 | $212.4K | <0.1% | +9,615 | New | History |
| ORealty Income Corp | REIT | 3,386 | $214.7K | <0.1% | +3,386 | New | History |
| CTRACoterra Energy Inc. | Stock | 9,094 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,335 | $218.5K | <0.1% | −3,497−60.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,257 | $219.4K | <0.1% | +1,257 | New | – |
| SRESempra | Stock | 2,678 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 753 | $224.5K | <0.1% | +753 | New | History |
| DHIHorton D R Inc | COM | 1,207 | $230.3K | <0.1% | +1,207 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,238 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,500 | $232.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 407 | $237.9K | <0.1% | +407 | New | History |
| WFCWells Fargo & Company | Stock | 4,288 | $242.2K | <0.1% | +4,288 | New | History |
| LRCXLam Research Corp | COM | 297 | $242.4K | <0.1% | +2+0.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,525 | $242.9K | <0.1% | +2,525 | New | History |
| AWRAmerican States Water Co | COM | 3,000 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,205 | $250.2K | <0.1% | +206+20.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,518 | $261.1K | <0.1% | +18+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $268.4K | <0.1% | +124+21.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 500 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,100 | $276.0K | <0.1% | −1,364−39.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,100 | $281.8K | <0.1% | +2,100 | New | History |
| ADSKAutodesk, Inc. | COM | 1,029 | $283.5K | <0.1% | +4+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,730 | $291.1K | <0.1% | +23+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,655 | $292.7K | <0.1% | +121+2.7% | Added | History |
| COPConocoPhillips | Stock | 2,815 | $296.4K | <0.1% | +309+12.3% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,656 | $297.0K | <0.1% | −259−5.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 581 | $300.8K | <0.1% | +9+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,918 | $302.9K | <0.1% | +618+26.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,858 | $313.6K | <0.1% | +536+8.5% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,138 | $314.6K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,018 | $314.6K | <0.1% | +18+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $321.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,775 | $323.3K | <0.1% | −2,002−29.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 315 | $327.2K | <0.1% | −25−7.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,751 | $337.7K | <0.1% | +3,751 | New | History |
| DFSDiscover Financial Services | COM | 2,412 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,256 | $341.0K | <0.1% | −34−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,671 | $344.5K | <0.1% | +1,179+18.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,800 | $353.8K | <0.1% | +4,800 | New | History |
| HWKNHawkins Inc | COM | 2,800 | $356.9K | <0.1% | −200−6.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,690 | $366.1K | <0.1% | +4,690 | New | – |
| CATCaterpillar Inc | Stock | 969 | $379.0K | <0.1% | −191−16.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,327 | $381.8K | <0.1% | +91+4.1% | Added | History |
| CMICummins Inc | Stock | 1,200 | $388.5K | <0.1% | +1,200 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,622 | $391.1K | <0.1% | +252+18.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,517 | $397.6K | <0.1% | +500+49.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,066 | $428.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,222 | $434.2K | <0.1% | +681+9.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,236 | $449.1K | <0.1% | −53−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,320 | $457.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,876 | $469.6K | <0.1% | +615+18.9% | Added | History |
| PFEPfizer Inc | Stock | 16,529 | $478.3K | <0.1% | +1,734+11.7% | Added | History |
| CICigna Group | Stock | 1,385 | $479.8K | <0.1% | +281+25.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 989 | $510.9K | <0.1% | +4+0.4% | Added | History |
| TGTTarget Corp | Stock | 3,284 | $511.8K | <0.1% | +9+0.3% | Added | History |
| INTCIntel Corp | Stock | 22,388 | $525.2K | <0.1% | +1,922+9.4% | Added | History |
| BMIBadger Meter Inc | COM | 2,423 | $529.2K | <0.1% | +677+38.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,330 | $552.7K | <0.1% | +82+3.6% | Added | – |
| SHWSherwin Williams Co | COM | 1,466 | $559.5K | <0.1% | +28+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 2,223 | $567.6K | <0.1% | −33−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,627 | $580.8K | <0.1% | +839+46.9% | Added | History |
| TAT&T Inc. | Stock | 27,764 | $610.8K | <0.1% | −5,962−17.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,392 | $622.7K | <0.1% | −85−1.3% | Reduced | – |
| APHAmphenol Corp | CL A | 9,622 | $627.0K | <0.1% | +9,622 | New | History |
| BLKBlackRock, Inc. | COM | 662 | $628.6K | <0.1% | −72−9.8% | Reduced | History |
| DEDeere & Co | Stock | 1,530 | $638.5K | <0.1% | +334+27.9% | Added | History |
| LMNRLimoneira CO | COM | 25,000 | $662.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,320 | $701.1K | <0.1% | −10−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $729.0K | <0.1% | +813+41.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,272 | $732.1K | <0.1% | +883+63.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,355 | $733.8K | <0.1% | +14,355 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $748.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $759.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $762.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,034 | $769.3K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,580 | $780.2K | <0.1% | −83−5.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,442 | $790.6K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,233 | $806.7K | <0.1% | −87−3.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $819.9K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,345 | $887.1K | 0.1% | +6,990+130.5% | Added | History |
| DHRDanaher Corp | Stock | 3,242 | $901.3K | 0.1% | −39−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,862 | $902.5K | 0.1% | −6,216−24.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,300 | $949.8K | 0.1% | +16+0.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,159 | $976.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,562 | $985.7K | 0.1% | +478+15.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,352 | $996.3K | 0.1% | −41,937−71.9% | Reduced | – |
| VVisa Inc. | Stock | 3,722 | $1.02M | 0.1% | +15+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,036 | $1.04M | 0.1% | −440−3.3% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,815 | $330.8K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,250 | $241.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,687 | $210.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,200 | $208.2K | <0.1% | History |