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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 7,214 | $1.06M | 0.1% | +585+8.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.09M | 0.1% | −412−2.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,479 | $1.17M | 0.1% | −300−2.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,696 | $1.21M | 0.1% | −1,126−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,114 | $1.38M | 0.1% | +1,760+17.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,679 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,079 | $1.40M | 0.1% | +266+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,571 | $1.43M | 0.1% | +64+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,662 | $1.51M | 0.1% | +34+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,144 | $1.64M | 0.1% | +884+9.5% | Added | History |
| FISVFiserv Inc | Stock | 9,281 | $1.67M | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,021 | $1.73M | 0.1% | −261−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,968 | $1.75M | 0.1% | −162−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,901 | $1.79M | 0.1% | +618+27.1% | Added | History |
| FDXFedEx Corp | Stock | 6,564 | $1.80M | 0.1% | −262−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,420 | $1.80M | 0.1% | +10,420 | New | History |
| ORCLOracle Corp | Stock | 12,464 | $2.12M | 0.1% | −115−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22,396 | $2.21M | 0.1% | −352−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,183 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,074 | $2.36M | 0.1% | −2,077−7.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,177 | $2.57M | 0.2% | −2,698−11.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,921 | $2.83M | 0.2% | −3,880−12.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 26,748 | $2.93M | 0.2% | −1,142−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 56,730 | $2.94M | 0.2% | −895−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,004 | $2.96M | 0.2% | +243+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 72,322 | $3.02M | 0.2% | +486+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,784 | $3.16M | 0.2% | −10,698−22.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 19,357 | $3.29M | 0.2% | −151−0.8% | Reduced | History |
| MASMasco Corp | COM | 39,448 | $3.31M | 0.2% | −747−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 53,260 | $3.33M | 0.2% | −797−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,040 | $3.38M | 0.2% | −436−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 16,557 | $3.42M | 0.2% | −412−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,163 | $3.54M | 0.2% | −738−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,951 | $3.63M | 0.2% | +3,812+74.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,910 | $3.65M | 0.2% | +2,889+71.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 62,051 | $4.02M | 0.2% | +1,490+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 25,983 | $4.42M | 0.3% | −517−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,583 | $4.54M | 0.3% | −280−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,984 | $4.77M | 0.3% | +211+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,573 | $4.82M | 0.3% | −504−2.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 70,989 | $5.23M | 0.3% | −796−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,195 | $5.24M | 0.3% | −449−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 57,612 | $5.54M | 0.3% | −1,646−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,231 | $5.56M | 0.3% | −241−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 37,414 | $5.73M | 0.3% | +379+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 40,091 | $5.84M | 0.4% | −440−1.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 26,027 | $6.00M | 0.4% | +2,749+11.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,456 | $6.61M | 0.4% | +149+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 25,618 | $6.95M | 0.4% | −745−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,304 | $7.19M | 0.4% | −340−2.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,531 | $7.32M | 0.4% | −47−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,105 | $7.56M | 0.5% | −732−0.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 22,237 | $7.60M | 0.5% | −182−0.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 79,360 | $7.65M | 0.5% | −1,319−1.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 32,227 | $7.74M | 0.5% | −1,968−5.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 153,867 | $8.19M | 0.5% | −852−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 103,049 | $8.32M | 0.5% | −2,706−2.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,426 | $8.35M | 0.5% | +1,804+1.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 189,866 | $8.48M | 0.5% | −533−0.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,899 | $8.93M | 0.5% | −35,126−34.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,508 | $8.96M | 0.5% | −514−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,787 | $9.51M | 0.6% | −19,982−8.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 39,586 | $10.7M | 0.7% | +212+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,514 | $10.8M | 0.7% | −60−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 67,973 | $11.3M | 0.7% | −562−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,228 | $13.7M | 0.8% | −719−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175,926 | $15.9M | 1.0% | +44,507+33.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,470 | $18.9M | 1.1% | −1,248−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,569 | $20.0M | 1.2% | −1,149−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 89,388 | $20.8M | 1.3% | −241−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 143,954 | $22.2M | 1.3% | −4,160−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,953 | $31.6M | 1.9% | −4,501−3.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,109,398 | $45.7M | 2.8% | +357,771+47.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,028,551 | $48.6M | 2.9% | +108,701+11.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,023,694 | $53.4M | 3.2% | +33,976+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,651,210 | $54.9M | 3.3% | +10,148+0.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,167,641 | $55.7M | 3.4% | +31,222+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 379,553 | $68.0M | 4.1% | +363,899+2,324.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 646,806 | $75.7M | 4.6% | +166,186+34.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,366,684 | $82.6M | 5.0% | −903,944−39.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,508,956 | $88.9M | 5.4% | +48,829+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,442,063 | $89.9M | 5.5% | +31,071+2.2% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,879,281 | $149.7M | 9.1% | −7,635−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,848,260 | $154.8M | 9.4% | +13,071+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 332,104 | $191.6M | 11.6% | −1,892−0.6% | 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 |