First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 179
- −8 vs. Q3 2024
- Portfolio value
- $1.65B
- +$5.44M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $79.2K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,350 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $123.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,996 | $126.8K | <0.1% | +288+2.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,335 | $207.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,500 | $210.4K | <0.1% | −18−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,300 | $216.3K | <0.1% | −225−8.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 388 | $221.0K | <0.1% | +388 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 1,255 | $226.2K | <0.1% | +1,255 | New | History |
| AWRAmerican States Water Co | COM | 3,000 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,678 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 750 | $237.0K | <0.1% | −3−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,052 | $242.0K | <0.1% | −1,619−21.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,500 | $243.5K | <0.1% | −22−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,471 | $249.0K | <0.1% | +214+17.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 500 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,475 | $259.6K | <0.1% | −140−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,288 | $260.7K | <0.1% | +188+9.0% | Added | History |
| WFCWells Fargo & Company | Stock | 3,713 | $260.8K | <0.1% | −575−13.4% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,656 | $270.7K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 612 | $272.1K | <0.1% | +31+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 7,340 | $275.5K | <0.1% | −64,982−89.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,500 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 10,934 | $279.3K | <0.1% | +1,840+20.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,330 | $281.4K | <0.1% | +3+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,307 | $282.3K | <0.1% | −423−11.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,094 | $293.6K | <0.1% | −6−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $298.1K | <0.1% | +132+2.8% | Added | – |
| CLColgate Palmolive Co | Stock | 3,325 | $302.3K | <0.1% | +407+13.9% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,088 | $302.9K | <0.1% | −50−0.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,025 | $303.0K | <0.1% | −4−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,825 | $305.5K | <0.1% | +74+2.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 295 | $310.9K | <0.1% | −20−6.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,663 | $317.4K | <0.1% | −657−28.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $318.1K | <0.1% | +15,631 | New | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $323.3K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,410 | $338.2K | <0.1% | +595+21.1% | Added | History |
| HWKNHawkins Inc | COM | 2,800 | $343.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 960 | $348.3K | <0.1% | −9−0.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,975 | $359.0K | <0.1% | −1,091−6.8% | Reduced | – |
| TGTTarget Corp | Stock | 2,675 | $361.6K | <0.1% | −609−18.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,478 | $364.2K | <0.1% | +222+6.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,972 | $368.0K | <0.1% | −57,079−92.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,453 | $368.4K | <0.1% | −64−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 898 | $368.6K | <0.1% | +199+28.5% | Added | – |
| INTCIntel Corp | Stock | 18,695 | $374.8K | <0.1% | −3,693−16.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,000 | $377.2K | <0.1% | −18−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,128 | $388.8K | <0.1% | +1,270+18.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,760 | $399.3K | <0.1% | +138+8.5% | Added | History |
| CICigna Group | Stock | 1,483 | $409.5K | <0.1% | +98+7.1% | Added | History |
| DFSDiscover Financial Services | COM | 2,412 | $417.8K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,200 | $418.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,500 | $430.6K | <0.1% | +2,400+47.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,414 | $450.2K | <0.1% | +1,192+14.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,317 | $466.1K | <0.1% | +81+3.6% | Added | History |
| RTXRTX Corp | Stock | 4,029 | $466.2K | <0.1% | +153+3.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 22,578 | $482.3K | <0.1% | +22,578 | New | – |
| SPGIS&P Global Inc. | Stock | 975 | $485.6K | <0.1% | −14−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,697 | $507.5K | <0.1% | −695−10.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,578 | $512.4K | <0.1% | +12,669+160.2% | Added | – |
| BMIBadger Meter Inc | COM | 2,423 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,235 | $523.7K | <0.1% | +12+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,550 | $526.9K | <0.1% | +84+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,408 | $529.4K | <0.1% | −219−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,418 | $581.0K | <0.1% | +88+3.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,264 | $590.1K | <0.1% | −8−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,320 | $611.3K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 25,000 | $611.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,339 | $666.1K | <0.1% | −4,013−24.5% | Reduced | – |
| APHAmphenol Corp | CL A | 9,600 | $666.7K | <0.1% | −22−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 30,230 | $688.3K | <0.1% | +2,466+8.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,355 | $719.6K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,660 | $726.0K | <0.1% | −685−5.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,422 | $756.3K | <0.1% | +624+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,864 | $756.5K | <0.1% | +101+3.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 33,323 | $759.8K | <0.1% | +24,652+284.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,888 | $773.7K | <0.1% | +630+2.1% | Added | – |
| DHRDanaher Corp | Stock | 3,451 | $792.2K | <0.1% | +209+6.4% | Added | History |
| DEDeere & Co | Stock | 1,877 | $795.3K | <0.1% | +347+22.7% | Added | History |
| SYKStryker Corp | Stock | 2,234 | $804.4K | <0.1% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $804.7K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,551 | $816.7K | <0.1% | −29−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,018 | $833.7K | 0.1% | −42,966−79.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,804 | $840.5K | 0.1% | −496−11.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,479 | $846.9K | 0.1% | −9,752−86.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,407 | $854.7K | 0.1% | +545+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,974 | $856.1K | 0.1% | −2,062−15.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,780 | $857.3K | 0.1% | +3,338+10.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,558 | $1.04M | 0.1% | −4−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,307 | $1.06M | 0.1% | +93+1.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $1.12M | 0.1% | −200−1.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,977 | $1.15M | 0.1% | +7,818+21.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,392 | $1.19M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 3,771 | $1.19M | 0.1% | +49+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,468 | $1.25M | 0.1% | −611−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,721 | $1.37M | 0.1% | +59+0.8% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 8,034 | $769.3K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $762.7K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 662 | $628.6K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,690 | $366.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,655 | $292.7K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,205 | $250.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 297 | $242.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 407 | $237.9K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,238 | $232.2K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,207 | $230.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,386 | $214.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $211.3K | <0.1% | History |
| CMECME Group Inc. | COM | 944 | $208.3K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,000 | $201.8K | <0.1% | – |