First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 181
- +11 vs. Q1 2025
- Portfolio value
- $1.70B
- +$27.2M (+1.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $117.4K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $150.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $201.5K | <0.1% | +1,895 | New | – |
| BABoeing Co | Stock | 976 | $204.5K | <0.1% | +976 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $208.2K | <0.1% | +2,288 | New | – |
| GEGeneral Electric Co | Stock | 815 | $209.8K | <0.1% | +815 | New | History |
| NEMNEWMONT Corp | Stock | 3,608 | $210.2K | <0.1% | +3,608 | New | History |
| EOGEOG Resources Inc | Stock | 1,768 | $211.5K | <0.1% | +1,768 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,237 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,360 | $218.6K | <0.1% | +63+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,620 | $229.9K | <0.1% | +1,620 | New | History |
| LRCXLam Research Corp | Stock | 2,367 | $230.4K | <0.1% | +2,367 | New | History |
| PSXPhillips 66 | Stock | 1,938 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,287 | $232.9K | <0.1% | +26+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,157 | $234.6K | <0.1% | −150−4.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,500 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 650 | $245.8K | <0.1% | +650 | New | History |
| AXONAxon Enterprise, Inc. | COM | 305 | $252.5K | <0.1% | +305 | New | History |
| TGTTarget Corp | Stock | 2,635 | $259.9K | <0.1% | −40−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,000 | $264.6K | <0.1% | −475−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,838 | $264.7K | <0.1% | −16−0.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 10,678 | $271.0K | <0.1% | −256−2.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $274.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,462 | $277.4K | <0.1% | −24−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,609 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 285 | $296.5K | <0.1% | −10−3.4% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $297.1K | <0.1% | −375−5.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,291 | $299.2K | <0.1% | −50−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,094 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,506 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,025 | $317.3K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,531 | $322.2K | <0.1% | +400+12.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,308 | $323.4K | <0.1% | −136−9.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,159 | $323.9K | <0.1% | −120−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $324.3K | <0.1% | +607+49.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $328.9K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,827 | $333.6K | <0.1% | −50−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,000 | $336.1K | <0.1% | +300+6.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,674 | $353.1K | <0.1% | +12+0.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $356.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 814 | $356.9K | <0.1% | +101+14.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $358.5K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 960 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,250 | $386.4K | <0.1% | −445−2.5% | Reduced | History |
| LMNRLimoneira CO | COM | 25,000 | $391.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,200 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 2,800 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,953 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,893 | $435.8K | <0.1% | −719−12.8% | Reduced | – |
| RTXRTX Corp | Stock | 3,123 | $456.0K | <0.1% | +59+1.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,282 | $482.1K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 937 | $494.1K | <0.1% | −15−1.6% | Reduced | History |
| CICigna Group | Stock | 1,533 | $506.8K | <0.1% | −15−1.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $509.6K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,472 | $525.9K | <0.1% | +2,472 | New | History |
| NKENIKE, Inc. | Stock | 7,484 | $531.7K | <0.1% | +73+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,574 | $540.4K | <0.1% | −4−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,921 | $565.6K | <0.1% | +1,519+18.1% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $568.7K | <0.1% | −200−1.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,339 | $576.8K | <0.1% | −32−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 572 | $600.2K | <0.1% | −64−10.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,241 | $603.8K | <0.1% | −10−0.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,438 | $605.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,641 | $625.9K | <0.1% | +239+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,253 | $630.5K | <0.1% | −478−17.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,260 | $631.0K | <0.1% | −4−0.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,590 | $634.4K | <0.1% | +9+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,223 | $648.4K | <0.1% | −72−3.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,634 | $673.7K | <0.1% | −13,470−63.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,509 | $693.2K | <0.1% | −24−0.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,782 | $720.5K | <0.1% | +8,315+34.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,450 | $722.2K | <0.1% | −98−3.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,967 | $727.8K | <0.1% | −193−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,551 | $746.5K | <0.1% | −155−1.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $746.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $761.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $764.1K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,481 | $832.2K | <0.1% | −21−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,238 | $834.2K | <0.1% | −125−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,871 | $835.3K | <0.1% | −100−2.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $854.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $854.7K | 0.1% | −200−2.9% | Reduced | – |
| SYKStryker Corp | Stock | 2,170 | $858.5K | 0.1% | −78−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,982 | $869.3K | 0.1% | −1,240−10.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,946 | $870.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,235 | $874.1K | 0.1% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 30,230 | $874.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $898.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,349 | $909.1K | 0.1% | −89−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 9,600 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,915 | $985.0K | 0.1% | +774+4.0% | Added | – |
| DEDeere & Co | Stock | 1,967 | $1.00M | 0.1% | −25−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,458 | $1.07M | 0.1% | −111−3.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,211 | $1.15M | 0.1% | −118−1.6% | Reduced | History |
| VVisa Inc. | Stock | 3,296 | $1.17M | 0.1% | −120−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,898 | $1.18M | 0.1% | +7+0.2% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,273 | $388.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,525 | $265.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 896 | $207.4K | <0.1% | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 7,836 | $202.1K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,996 | $128.7K | <0.1% | History |