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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 14,056 | $1.40M | 0.1% | +1,942+16.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,558 | $1.46M | 0.1% | −1,410−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,996 | $1.52M | 0.1% | −575−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,576 | $1.53M | 0.1% | +432+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.56M | 0.1% | +99+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,685 | $1.60M | 0.1% | +3,006+17.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,827 | $1.66M | 0.1% | −194−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 6,458 | $1.82M | 0.1% | −106−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 9,162 | $1.88M | 0.1% | −119−1.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22,035 | $1.95M | 0.1% | −361−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,529 | $2.05M | 0.1% | −545−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 12,358 | $2.06M | 0.1% | −106−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,231 | $2.10M | 0.1% | +48+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,320 | $2.39M | 0.1% | −100−1.0% | Reduced | History |
| MASMasco Corp | COM | 38,628 | $2.80M | 0.2% | −820−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,238 | $2.85M | 0.2% | +61+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 25,729 | $2.91M | 0.2% | −275−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,026 | $2.92M | 0.2% | −331−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,827 | $3.10M | 0.2% | −213−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55,670 | $3.15M | 0.2% | −1,060−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,155 | $3.19M | 0.2% | +4,371+11.6% | Added | – |
| EMREmerson Electric Co | Stock | 25,866 | $3.21M | 0.2% | −882−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,992 | $3.50M | 0.2% | +41+0.5% | Added | History |
| CCitigroup Inc | Stock | 52,388 | $3.69M | 0.2% | −872−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,356 | $3.73M | 0.2% | +193+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,983 | $3.76M | 0.2% | +73+1.1% | Added | – |
| PFEPfizer Inc | Stock | 145,514 | $3.86M | 0.2% | +128,985+780.4% | Added | History |
| PEPPepsiCo Inc | Stock | 26,306 | $4.00M | 0.2% | +323+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 69,806 | $4.17M | 0.3% | −1,183−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,318 | $4.41M | 0.3% | −255−1.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 83,658 | $5.05M | 0.3% | +83,658 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 39,649 | $5.24M | 0.3% | −442−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 16,352 | $5.47M | 0.3% | −231−1.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 26,557 | $5.72M | 0.3% | +530+2.0% | Added | – |
| HONHoneywell International Inc | COM | 26,544 | $6.00M | 0.4% | +9,987+60.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,987 | $6.06M | 0.4% | −317−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 36,695 | $6.33M | 0.4% | −719−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 57,373 | $6.39M | 0.4% | −239−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 77,717 | $6.54M | 0.4% | −1,643−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,288 | $6.68M | 0.4% | −168−2.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,537 | $7.12M | 0.4% | −568−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 25,324 | $7.34M | 0.4% | +8,129+47.3% | Added | History |
| AXPAmerican Express Co | Stock | 24,962 | $7.41M | 0.4% | −656−2.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 184,776 | $7.51M | 0.5% | −5,090−2.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,169 | $7.66M | 0.5% | −2,257−2.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 31,887 | $7.92M | 0.5% | −340−1.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 43,745 | $7.96M | 0.5% | −729−1.6% | ReducedConverted for a 2-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,330 | $8.15M | 0.5% | −201−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 149,990 | $8.88M | 0.5% | −3,877−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,118 | $9.12M | 0.6% | +66,197+237.1% | Added | – |
| WMTWalmart Inc. | Stock | 102,042 | $9.22M | 0.6% | −1,007−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,893 | $9.60M | 0.6% | −693−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,610 | $9.97M | 0.6% | −898−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,818 | $10.3M | 0.6% | −696−3.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,061 | $10.9M | 0.7% | +17,162+26.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,865 | $12.7M | 0.8% | −1,108−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,908 | $13.3M | 0.8% | −1,320−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,316 | $13.6M | 0.8% | +71,529+34.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,678 | $16.2M | 1.0% | −27,792−27.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 170,553 | $16.5M | 1.0% | −5,373−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,765 | $18.9M | 1.1% | −1,804−3.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 138,101 | $19.0M | 1.2% | −5,853−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 87,205 | $21.8M | 1.3% | −2,183−2.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 706,525 | $25.7M | 1.6% | +706,525 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,607 | $32.7M | 2.0% | +654+0.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,168,922 | $47.2M | 2.9% | +59,524+5.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,108,863 | $50.3M | 3.0% | +80,312+7.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,058,282 | $51.7M | 3.1% | +34,588+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,674,207 | $52.6M | 3.2% | +22,997+1.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,196,108 | $54.0M | 3.3% | +28,467+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 392,824 | $68.8M | 4.2% | +13,271+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 653,686 | $75.3M | 4.6% | +6,880+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,301,023 | $75.5M | 4.6% | −65,661−4.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,512,620 | $87.3M | 5.3% | +3,664+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,468,976 | $91.5M | 5.5% | +26,913+1.9% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,429,074 | $143.8M | 8.7% | −450,207−9.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,879,398 | $150.9M | 9.1% | +31,138+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 321,612 | $189.3M | 11.5% | −10,492−3.2% | Reduced | – |
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% | – |