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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,392 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,891 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,254 | $1.29M | 0.1% | −303−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,233 | $1.34M | 0.1% | −587−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,258 | $1.41M | 0.1% | −460−4.7% | Reduced | History |
| FISVFiserv Inc | Stock | 8,437 | $1.45M | 0.1% | −422−4.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,994 | $1.73M | 0.1% | +1,784+8.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,908 | $2.01M | 0.1% | +14,908 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,422 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 121,662 | $2.29M | 0.1% | +121,662 | New | – |
| MASMasco Corp | COM | 36,647 | $2.36M | 0.1% | −837−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,277 | $2.42M | 0.1% | −1,264−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 12,328 | $2.70M | 0.2% | −88−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,573 | $2.83M | 0.2% | −331−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,327 | $2.85M | 0.2% | −58−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,339 | $2.95M | 0.2% | +130+2.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 23,417 | $3.12M | 0.2% | +23,417 | New | History |
| PEPPepsiCo Inc | Stock | 23,736 | $3.13M | 0.2% | −661−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,652 | $3.15M | 0.2% | −461−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,806 | $3.20M | 0.2% | −150−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,012 | $3.30M | 0.2% | −8−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,858 | $3.38M | 0.2% | −431−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,054 | $3.45M | 0.2% | −269−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 142,337 | $3.45M | 0.2% | −5,600−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,342 | $3.60M | 0.2% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,349 | $3.92M | 0.2% | +702+12.4% | Added | History |
| CCitigroup Inc | Stock | 48,071 | $4.09M | 0.2% | −759−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,010 | $4.14M | 0.2% | −362−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,692 | $4.28M | 0.3% | −145−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 64,712 | $4.36M | 0.3% | −1,393−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 36,354 | $4.60M | 0.3% | −1,023−2.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 78,135 | $4.64M | 0.3% | −902−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,004 | $5.27M | 0.3% | +55,004 | New | – |
| BXBlackstone Inc. | COM | 35,222 | $5.27M | 0.3% | −122−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,195 | $5.31M | 0.3% | −67−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 66,446 | $5.42M | 0.3% | +66,446 | New | – |
| NVDANVIDIA Corp | Stock | 36,525 | $5.77M | 0.3% | −633−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 25,935 | $6.04M | 0.4% | −613−2.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 25,702 | $6.14M | 0.4% | −402−1.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,431 | $6.18M | 0.4% | −687−2.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,396 | $6.18M | 0.4% | −1,577−2.2% | Reduced | – |
| DISWalt Disney Co | Stock | 54,641 | $6.78M | 0.4% | −949−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,859 | $6.79M | 0.4% | −120−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,150 | $7.06M | 0.4% | −663−2.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,901 | $7.20M | 0.4% | −2,118−2.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 177,005 | $7.33M | 0.4% | −2,015−1.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 23,179 | $7.39M | 0.4% | −363−1.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 29,163 | $7.48M | 0.4% | −204−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,132 | $7.61M | 0.4% | −1,720−1.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 35,507 | $7.88M | 0.5% | −611−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 93,887 | $9.18M | 0.5% | −1,703−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,248 | $9.35M | 0.5% | −6,473−16.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,572 | $9.51M | 0.6% | −1,279−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 142,358 | $9.88M | 0.6% | −278−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 50,805 | $10.4M | 0.6% | −478−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,886 | $11.1M | 0.7% | −612−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,122 | $12.2M | 0.7% | −98−0.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,781 | $12.5M | 0.7% | −1,426−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 252,186 | $13.2M | 0.8% | −7,505−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 70,572 | $15.5M | 0.9% | +705+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 150,019 | $16.3M | 1.0% | −2,549−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,823 | $16.4M | 1.0% | −1,457−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 82,264 | $16.9M | 1.0% | −704−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,960 | $21.4M | 1.3% | −232−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 131,563 | $33.3M | 2.0% | −1,221−0.9% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,866,918 | $48.4M | 2.8% | −42,144−2.2% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,985,980 | $50.2M | 3.0% | −44,830−2.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,194,607 | $52.1M | 3.1% | −23,152−1.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,453,341 | $55.2M | 3.2% | −1,036,391−41.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,421,346 | $57.0M | 3.3% | +643,232+82.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,242,741 | $57.6M | 3.4% | +24,022+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 664,698 | $72.6M | 4.3% | −1,818−0.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,865,167 | $87.9M | 5.2% | −143,869−4.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,496,608 | $92.8M | 5.5% | +17,063+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,642,627 | $98.2M | 5.8% | +13,364+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,788 | $125.3M | 7.4% | −3,906−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 750,597 | $136.4M | 8.0% | −69,038−8.4% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,923,991 | $141.9M | 8.3% | −129,351−2.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,744,398 | $144.6M | 8.5% | −274,294−13.6% | Reduced | – |
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 |