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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 6,145 | $954.3K | 0.1% | −204−3.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $970.1K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 5,237 | $980.2K | 0.1% | +4,000+323.4% | Added | History |
| DEDeere & Co | Stock | 2,164 | $989.5K | 0.1% | +197+10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,212 | $1.04M | 0.1% | −703−3.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,548 | $1.04M | 0.1% | +90+2.6% | Added | History |
| VVisa Inc. | Stock | 3,121 | $1.07M | 0.1% | −175−5.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,343 | $1.07M | 0.1% | +108+8.7% | Added | History |
| FISVFiserv Inc | Stock | 8,304 | $1.07M | 0.1% | −133−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,565 | $1.07M | 0.1% | +2,750+337.4% | Added | History |
| WFCWells Fargo & Company | Stock | 12,862 | $1.08M | 0.1% | +9,400+271.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 10,500 | $1.15M | 0.1% | +10,500 | New | History |
| KOCoca Cola Co | Stock | 17,646 | $1.17M | 0.1% | +7,095+67.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,665 | $1.18M | 0.1% | +454+6.3% | Added | History |
| APHAmphenol Corp | CL A | 9,600 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,571 | $1.20M | 0.1% | −15,165−63.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,786 | $1.22M | 0.1% | +2,145+81.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,855 | $1.38M | 0.1% | −43−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 51,538 | $1.46M | 0.1% | +21,308+70.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,060 | $1.46M | 0.1% | +2,100+218.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,882 | $1.50M | 0.1% | +6,900+62.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,512 | $1.54M | 0.1% | +16,512+330.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,298 | $1.76M | 0.1% | +304+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,254 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,726 | $1.80M | 0.1% | +468+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,945 | $1.84M | 0.1% | +712+9.8% | Added | History |
| PSXPhillips 66 | Stock | 13,938 | $1.90M | 0.1% | +12,000+619.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,428 | $1.97M | 0.1% | +5,537+46.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,208 | $2.07M | 0.1% | −700−4.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,561 | $2.11M | 0.1% | −13,245−37.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 119,018 | $2.31M | 0.1% | −2,644−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,422 | $2.32M | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 60,798 | $2.74M | 0.2% | +8,521+16.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,403 | $2.85M | 0.2% | −170−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 23,417 | $3.07M | 0.2% | −235−1.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,723 | $3.21M | 0.2% | +1,306+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,327 | $3.41M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,190 | $3.43M | 0.2% | −138−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,301 | $3.63M | 0.2% | −391−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,115 | $3.69M | 0.2% | +103+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,013 | $3.80M | 0.2% | −41−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,358 | $3.89M | 0.2% | +16+0.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 63,750 | $3.98M | 0.2% | −962−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 165,491 | $4.22M | 0.2% | +23,154+16.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $4.28M | 0.2% | +83+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,635 | $4.64M | 0.3% | +1,625+9.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,529 | $4.78M | 0.3% | −2,606−3.3% | Reduced | – |
| CCitigroup Inc | Stock | 47,309 | $4.80M | 0.3% | −762−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 26,200 | $5.05M | 0.3% | +26,200 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 35,383 | $5.11M | 0.3% | −971−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,297 | $5.36M | 0.3% | +102+1.4% | Added | History |
| HONHoneywell International Inc | COM | 25,751 | $5.42M | 0.3% | −184−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 64,660 | $5.50M | 0.3% | −1,786−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 22,484 | $5.65M | 0.3% | −13,023−36.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,603 | $5.85M | 0.3% | +5,599+10.2% | Added | – |
| BXBlackstone Inc. | COM | 34,832 | $5.95M | 0.3% | −390−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,959 | $6.16M | 0.3% | +21,101+84.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 69,483 | $6.23M | 0.3% | −913−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 54,717 | $6.27M | 0.3% | +76+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 33,639 | $6.28M | 0.3% | −2,886−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,862 | $6.35M | 0.4% | +30.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,833 | $6.67M | 0.4% | −598−2.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,023 | $6.82M | 0.4% | −1,878−2.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 25,389 | $6.88M | 0.4% | −313−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,638 | $7.18M | 0.4% | −512−2.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 173,980 | $7.33M | 0.4% | −3,025−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,590 | $7.50M | 0.4% | −589−2.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,667 | $7.99M | 0.4% | −1,465−1.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 28,784 | $9.19M | 0.5% | −379−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 92,462 | $9.53M | 0.5% | −1,425−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 140,786 | $9.63M | 0.5% | −1,572−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,660 | $9.99M | 0.6% | −588−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 49,974 | $10.2M | 0.6% | −831−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,389 | $11.8M | 0.6% | +3,817+19.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 142,188 | $12.7M | 0.7% | −1,934−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 248,735 | $13.4M | 0.7% | −3,451−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 96,900 | $14.9M | 0.8% | +12,119+14.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,550 | $15.0M | 0.8% | −1,336−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,244 | $15.4M | 0.9% | −328−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,613 | $16.6M | 0.9% | −2,210−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 146,929 | $17.4M | 1.0% | −3,090−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 82,633 | $21.0M | 1.2% | +369+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,719 | $22.1M | 1.2% | −241−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,146 | $36.4M | 2.0% | −2,417−1.8% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,891,800 | $49.6M | 2.7% | +24,882+1.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,010,433 | $51.5M | 2.8% | +24,453+1.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,434,508 | $56.8M | 3.1% | −18,833−1.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,197,751 | $57.0M | 3.1% | +3,144+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,268,396 | $59.6M | 3.3% | +25,655+2.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,459,399 | $63.9M | 3.5% | +38,053+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 669,222 | $79.5M | 4.4% | +4,524+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,872,073 | $90.8M | 5.0% | +6,906+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,498,721 | $97.8M | 5.4% | +2,113+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,677,927 | $100.7M | 5.6% | +35,300+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,313 | $134.7M | 7.4% | −475−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 748,450 | $142.0M | 7.8% | −2,147−0.3% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,694,218 | $149.6M | 8.3% | −229,773−4.7% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.