First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 170
- −9 vs. Q4 2024
- Portfolio value
- $1.67B
- +$23.1M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,018,692 | $165.0M | 9.9% | +139,294+7.4% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,053,342 | $144.8M | 8.6% | +624,268+14.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 819,635 | $142.0M | 8.5% | +426,811+108.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 205,694 | $115.6M | 6.9% | −115,918−36.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,629,263 | $96.8M | 5.8% | +328,240+25.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,009,036 | $92.5M | 5.5% | +1,334,829+79.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,489,732 | $90.4M | 5.4% | −22,888−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,479,545 | $86.3M | 5.2% | +10,569+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 666,516 | $69.7M | 4.2% | +12,830+2.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,218,719 | $56.4M | 3.4% | +109,856+9.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030,810 | $50.7M | 3.0% | −165,298−7.5% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,909,062 | $48.8M | 2.9% | −149,220−7.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,217,759 | $45.9M | 2.7% | +48,837+4.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 778,114 | $30.2M | 1.8% | +71,589+10.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132,784 | $27.4M | 1.6% | −7,823−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 82,968 | $18.4M | 1.1% | −4,237−4.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,280 | $18.0M | 1.1% | −14,821−10.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,192 | $16.2M | 1.0% | −1,573−3.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 152,568 | $14.7M | 0.9% | −17,985−10.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,220 | $13.5M | 0.8% | −10,688−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 69,867 | $13.3M | 0.8% | −3,811−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 259,691 | $12.9M | 0.8% | −21,625−7.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 86,207 | $11.3M | 0.7% | +3,146+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,851 | $11.1M | 0.7% | −1,967−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,498 | $9.82M | 0.6% | −3,367−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,721 | $9.50M | 0.6% | −2,889−6.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 142,636 | $8.80M | 0.5% | −7,354−4.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 51,283 | $8.75M | 0.5% | +7,538+17.2% | Added | History |
| LOWLowes Companies Inc | Stock | 36,118 | $8.42M | 0.5% | −2,775−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 95,590 | $8.39M | 0.5% | −6,452−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,813 | $7.75M | 0.5% | −511−2.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 179,020 | $7.49M | 0.4% | −5,756−3.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,852 | $7.48M | 0.4% | −6,317−6.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,019 | $7.43M | 0.4% | +482+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,979 | $6.60M | 0.4% | −309−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,542 | $6.33M | 0.4% | −1,420−5.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71,973 | $6.19M | 0.4% | −5,744−7.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,323 | $5.93M | 0.4% | −664−5.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 29,367 | $5.90M | 0.4% | −2,520−7.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,118 | $5.75M | 0.3% | −7,212−19.9% | Reduced | – |
| HONHoneywell International Inc | COM | 26,548 | $5.62M | 0.3% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 55,590 | $5.49M | 0.3% | −1,783−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 35,344 | $4.94M | 0.3% | −1,351−3.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 26,104 | $4.91M | 0.3% | −453−1.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 37,377 | $4.78M | 0.3% | −2,272−5.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79,037 | $4.49M | 0.3% | −4,621−5.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 66,105 | $4.49M | 0.3% | −3,701−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,372 | $4.34M | 0.3% | −946−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,837 | $4.25M | 0.3% | −515−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,262 | $4.19M | 0.2% | +4,435+156.9% | Added | History |
| NVDANVIDIA Corp | Stock | 37,158 | $4.03M | 0.2% | +15,920+75.0% | Added | History |
| PFEPfizer Inc | Stock | 147,937 | $3.75M | 0.2% | +2,423+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 24,397 | $3.66M | 0.2% | −1,909−7.3% | Reduced | History |
| CCitigroup Inc | Stock | 48,830 | $3.47M | 0.2% | −3,558−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,289 | $3.35M | 0.2% | −440−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,020 | $3.31M | 0.2% | +28+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 53,541 | $3.27M | 0.2% | −2,129−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,341 | $3.26M | 0.2% | −642−9.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.2% | −1−20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,647 | $3.16M | 0.2% | −709−11.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,956 | $2.94M | 0.2% | −6,199−14.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,904 | $2.86M | 0.2% | −65,214−69.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 24,113 | $2.64M | 0.2% | −1,753−6.8% | Reduced | History |
| MASMasco Corp | COM | 37,484 | $2.61M | 0.2% | −1,144−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,209 | $2.44M | 0.1% | +5,209 | New | – |
| FISVFiserv Inc | Stock | 8,859 | $1.96M | 0.1% | −303−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,104 | $1.92M | 0.1% | −2,425−10.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,422 | $1.90M | 0.1% | −6,809−13.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,385 | $1.74M | 0.1% | +65+0.6% | Added | History |
| ORCLOracle Corp | Stock | 12,416 | $1.74M | 0.1% | +58+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,820 | $1.64M | 0.1% | +99+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,718 | $1.61M | 0.1% | −858−8.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,210 | $1.58M | 0.1% | −475−2.3% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,891 | $1.44M | 0.1% | −109−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,891 | $1.41M | 0.1% | −1,667−12.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,329 | $1.25M | 0.1% | −139−1.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,392 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,416 | $1.20M | 0.1% | −355−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,557 | $1.18M | 0.1% | −439−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,222 | $1.10M | 0.1% | −1,834−13.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,569 | $1.09M | 0.1% | +11+0.3% | Added | History |
| CVXChevron Corp | Stock | 6,438 | $1.08M | 0.1% | −869−11.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,992 | $934.9K | 0.1% | +115+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,141 | $866.3K | 0.1% | −266−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,946 | $864.1K | 0.1% | −28−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 30,230 | $854.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $851.4K | 0.1% | −569−1.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,248 | $836.8K | <0.1% | +14+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,363 | $823.8K | <0.1% | −13,663−71.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,502 | $823.3K | <0.1% | −49−3.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $813.2K | <0.1% | −889−25.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $794.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,971 | $792.2K | <0.1% | +167+4.4% | Added | – |
| KOCoca Cola Co | Stock | 10,706 | $766.8K | <0.1% | −954−8.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $761.0K | <0.1% | −630−2.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $757.6K | <0.1% | −570−1.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $745.6K | <0.1% | −624−2.0% | Reduced | – |
| DHRDanaher Corp | Stock | 3,533 | $724.3K | <0.1% | +82+2.4% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 22,035 | $1.95M | 0.1% | History |
| FDXFedEx Corp | Stock | 6,458 | $1.82M | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,355 | $719.6K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,663 | $317.4K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,330 | $281.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,340 | $275.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 612 | $272.1K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,656 | $270.7K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 6,052 | $242.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 750 | $237.0K | <0.1% | History |
| SRESempra | Stock | 2,678 | $234.9K | <0.1% | History |
| AWRAmerican States Water Co | COM | 3,000 | $233.2K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 388 | $221.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,300 | $216.3K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $208.0K | <0.1% | – |