First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 201
- +20 vs. Q2 2025
- Portfolio value
- $1.81B
- +$109.0M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $123.2K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $202.3K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 1,200 | $203.4K | <0.1% | +1,200 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $206.2K | <0.1% | +346 | New | History |
| CTRACoterra Energy Inc. | Stock | 8,883 | $210.1K | <0.1% | −1,795−16.8% | Reduced | History |
| BABoeing Co | Stock | 976 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,239 | $211.0K | <0.1% | +1,239 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,500 | $212.3K | <0.1% | −1,500−16.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $216.4K | <0.1% | +45,000 | New | History |
| AMEAmetek Inc | COM | 1,157 | $217.5K | <0.1% | −130−10.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 305 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $219.4K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,027 | $220.3K | <0.1% | +3,027 | New | History |
| FFICFlushing Financial Corp | COM | 16,000 | $221.0K | <0.1% | +16,000 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 350 | $223.6K | <0.1% | +350 | New | History |
| ETNEaton Corp plc | Stock | 600 | $224.6K | <0.1% | +600 | New | History |
| PWRQuanta Services, Inc. | COM | 550 | $227.9K | <0.1% | −100−15.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $236.1K | <0.1% | +1,000 | New | History |
| TGTTarget Corp | Stock | 2,635 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,532 | $236.9K | <0.1% | +375+11.9% | Added | History |
| PAASPan American Silver Corp | Stock | 6,392 | $247.6K | <0.1% | +6,392 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,094 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,341 | $267.1K | <0.1% | +50+1.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 285 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,474 | $274.9K | <0.1% | −361−19.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,185 | $286.7K | <0.1% | −2,686−69.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,785 | $288.8K | <0.1% | +165+10.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,838 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,609 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,500 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,608 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $315.1K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,367 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 667 | $319.9K | <0.1% | −147−18.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,315 | $321.5K | <0.1% | +7,315 | New | History |
| ADSKAutodesk, Inc. | COM | 1,025 | $325.6K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,722 | $326.2K | <0.1% | +48+1.3% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $329.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $331.7K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,531 | $337.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,159 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,500 | $361.8K | <0.1% | +10,500 | New | History |
| MDTMedtronic plc | Stock | 3,827 | $364.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 25,000 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $376.5K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $392.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,508 | $393.2K | <0.1% | +200+15.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,129 | $417.5K | <0.1% | −1,153−15.8% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,000 | $417.8K | <0.1% | +7,000 | New | History |
| MUMicron Technology Inc | Stock | 2,506 | $419.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,629 | $423.2K | <0.1% | −264−5.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,658 | $447.8K | <0.1% | −1,309−33.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 932 | $453.6K | <0.1% | −5−0.5% | Reduced | History |
| CICigna Group | Stock | 1,583 | $456.3K | <0.1% | +50+3.3% | Added | History |
| BMIBadger Meter Inc | COM | 2,605 | $465.2K | <0.1% | +15+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,000 | $469.1K | <0.1% | +15,000 | New | History |
| DINOHF Sinclair Corp | COM | 9,000 | $471.1K | <0.1% | +9,000 | New | History |
| NKENIKE, Inc. | Stock | 6,786 | $473.2K | <0.1% | −698−9.3% | Reduced | History |
| CMICummins Inc | Stock | 1,200 | $506.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,466 | $507.6K | <0.1% | −108−6.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $511.6K | <0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 2,800 | $511.6K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 840 | $516.5K | <0.1% | +840 | New | History |
| RTXRTX Corp | Stock | 3,123 | $522.6K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,472 | $525.5K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,303 | $528.5K | <0.1% | −36−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,207 | $551.7K | <0.1% | −714−7.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,658 | $577.3K | <0.1% | −25,734−52.1% | Reduced | – |
| INTCIntel Corp | Stock | 17,550 | $588.8K | <0.1% | +300+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,623 | $591.9K | <0.1% | −1,011−13.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,187 | $598.9K | <0.1% | −54−2.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,438 | $609.2K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,260 | $637.8K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $642.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 563 | $656.4K | <0.1% | −9−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $657.4K | <0.1% | −4,244−79.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,253 | $661.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,322 | $665.2K | <0.1% | −2,624−24.0% | Reduced | – |
| DHRDanaher Corp | Stock | 3,428 | $679.6K | <0.1% | −81−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,450 | $691.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,782 | $726.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $748.4K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,199 | $749.9K | <0.1% | −24−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,753 | $755.5K | <0.1% | +1,800+61.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $762.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $768.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,298 | $784.9K | <0.1% | +8,298 | New | History |
| QCOMQualcomm Inc | Stock | 4,727 | $786.4K | <0.1% | −511−9.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $799.2K | <0.1% | +16,000 | New | History |
| TRPTC Energy Corp | COM | 14,700 | $799.8K | <0.1% | +14,700 | New | History |
| FHNFirst Horizon Corp | COM | 35,500 | $802.7K | <0.1% | +35,500 | New | History |
| SYKStryker Corp | Stock | 2,174 | $803.7K | <0.1% | +4+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,467 | $834.4K | <0.1% | −14−0.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $857.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $916.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,377 | $948.1K | 0.1% | +18,377 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.