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 |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,996 | $128.7K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $153.3K | <0.1% | +8,135+74.7% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 7,836 | $202.1K | <0.1% | +7,836 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $202.5K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 896 | $207.4K | <0.1% | +896 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,297 | $208.1K | <0.1% | −38−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,228 | $212.1K | <0.1% | −243−16.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,307 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,261 | $217.1K | <0.1% | +6+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,506 | $217.7K | <0.1% | +6+0.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,500 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,938 | $239.3K | <0.1% | −350−15.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,131 | $245.1K | <0.1% | −1,841−37.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,486 | $250.3K | <0.1% | −227−6.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,854 | $261.1K | <0.1% | +3,854 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $264.4K | <0.1% | −185−20.6% | Reduced | – |
| COPConocoPhillips | Stock | 2,525 | $265.2K | <0.1% | −885−26.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,025 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,475 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,609 | $275.4K | <0.1% | +109+2.4% | Added | History |
| TGTTarget Corp | Stock | 2,675 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,237 | $283.3K | <0.1% | −523−29.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,700 | $285.1K | <0.1% | −2,800−37.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 295 | $291.4K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 2,800 | $296.6K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,279 | $307.3K | <0.1% | −849−10.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $311.7K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,341 | $313.1K | <0.1% | +16+0.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,934 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 960 | $316.6K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 4,800 | $321.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,088 | $322.3K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,094 | $323.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,953 | $344.5K | <0.1% | −47−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 3,877 | $348.4K | <0.1% | +52+1.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $352.1K | <0.1% | −461−3.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,444 | $358.1K | <0.1% | −9−0.6% | Reduced | History |
| CMICummins Inc | Stock | 1,200 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,273 | $388.0K | <0.1% | −139−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 17,695 | $401.9K | <0.1% | −1,000−5.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,662 | $403.1K | <0.1% | +184+5.3% | Added | History |
| RTXRTX Corp | Stock | 3,064 | $405.9K | <0.1% | −965−24.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,402 | $427.1K | <0.1% | −1,012−10.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,282 | $438.0K | <0.1% | −5,057−41.0% | Reduced | – |
| LMNRLimoneira CO | COM | 25,000 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,411 | $470.4K | <0.1% | −3,607−32.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 952 | $483.7K | <0.1% | −23−2.4% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,581 | $491.0K | <0.1% | +158+6.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $506.4K | <0.1% | −531−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,612 | $508.1K | <0.1% | −85−1.5% | Reduced | – |
| CICigna Group | Stock | 1,548 | $509.3K | <0.1% | +65+4.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 24,467 | $531.4K | <0.1% | +1,889+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,402 | $532.6K | <0.1% | −16−0.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,578 | $551.0K | <0.1% | +28+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 2,251 | $570.7K | <0.1% | +16+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,371 | $574.2K | <0.1% | +54+2.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 13,401 | $592.6K | <0.1% | +13,401 | New | History |
| BLKBlackRock, Inc. | Stock | 636 | $602.0K | <0.1% | +636 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,438 | $616.3K | <0.1% | −20,539−45.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,295 | $625.6K | <0.1% | −25−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 9,600 | $629.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,548 | $633.6K | <0.1% | +140+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,233 | $673.6K | <0.1% | −246−16.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,264 | $705.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,731 | $706.3K | <0.1% | −133−4.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,160 | $717.6K | <0.1% | −16,667−80.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,533 | $724.3K | <0.1% | +82+2.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $745.6K | <0.1% | −624−2.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $757.6K | <0.1% | −570−1.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $761.0K | <0.1% | −630−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 10,706 | $766.8K | <0.1% | −954−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,971 | $792.2K | <0.1% | +167+4.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $794.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $813.2K | <0.1% | −889−25.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,502 | $823.3K | <0.1% | −49−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,363 | $823.8K | <0.1% | −13,663−71.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,248 | $836.8K | <0.1% | +14+0.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $851.4K | 0.1% | −569−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 30,230 | $854.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,946 | $864.1K | 0.1% | −28−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,141 | $866.3K | 0.1% | −266−1.4% | Reduced | – |
| DEDeere & Co | Stock | 1,992 | $934.9K | 0.1% | +115+6.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,438 | $1.08M | 0.1% | −869−11.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,569 | $1.09M | 0.1% | +11+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,222 | $1.10M | 0.1% | −1,834−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,557 | $1.18M | 0.1% | −439−5.5% | Reduced | History |
| VVisa Inc. | Stock | 3,416 | $1.20M | 0.1% | −355−9.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,392 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,329 | $1.25M | 0.1% | −139−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,891 | $1.41M | 0.1% | −1,667−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,891 | $1.44M | 0.1% | −109−3.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,210 | $1.58M | 0.1% | −475−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,718 | $1.61M | 0.1% | −858−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,820 | $1.64M | 0.1% | +99+1.3% | 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% | – |