First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 199
- −2 vs. Q3 2025
- Portfolio value
- $1.86B
- +$52.4M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $139.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 691 | $200.4K | <0.1% | +691 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 588 | $201.7K | <0.1% | +588 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $202.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,908 | $208.1K | <0.1% | +9,908 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,602 | $210.3K | <0.1% | +70+2.0% | Added | History |
| BABoeing Co | Stock | 976 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 550 | $214.0K | <0.1% | +550 | New | History |
| FISVFiserv Inc | Stock | 3,296 | $221.4K | <0.1% | −5,008−60.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $221.7K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 8,400 | $230.9K | <0.1% | +900+12.0% | Added | History |
| AMEAmetek Inc | COM | 1,126 | $231.2K | <0.1% | −31−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 550 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,865 | $232.6K | <0.1% | −162−5.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 8,883 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $233.9K | <0.1% | −235−19.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,094 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 350 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 16,000 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,260 | $244.5K | <0.1% | −3,977−75.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 230 | $247.2K | <0.1% | +230 | New | History |
| TGTTarget Corp | Stock | 2,635 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,158 | $264.9K | <0.1% | −2,628−38.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,500 | $267.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,536 | $272.7K | <0.1% | −73−1.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $275.4K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 1,500 | $276.9K | <0.1% | +1,500 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,474 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 285 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $291.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,172 | $292.1K | <0.1% | −143−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,015 | $300.4K | <0.1% | −10−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,838 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 25,000 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 667 | $325.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $330.6K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 6,392 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,364 | $336.1K | <0.1% | −167−4.7% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 3,608 | $360.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $362.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,823 | $367.2K | <0.1% | −4−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,508 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $380.4K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,159 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,785 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,330 | $383.2K | <0.1% | −299−6.5% | Reduced | – |
| HWKNHawkins Inc | COM | 2,800 | $397.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,677 | $403.0K | <0.1% | −452−7.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,355 | $403.1K | <0.1% | −12−0.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 9,000 | $414.7K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,607 | $422.2K | <0.1% | −51−1.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 4,800 | $425.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,578 | $434.3K | <0.1% | −5−0.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,543 | $443.5K | <0.1% | −62−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,437 | $455.1K | <0.1% | −52,361−86.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,970 | $465.2K | <0.1% | −3,328−40.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,452 | $470.5K | <0.1% | −14−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,473 | $482.1K | <0.1% | −787−34.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 930 | $486.0K | <0.1% | −2−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,309 | $489.3K | <0.1% | +6+0.3% | Added | History |
| RTXRTX Corp | Stock | 2,731 | $500.9K | <0.1% | −392−12.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $510.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 834 | $512.3K | <0.1% | −261−23.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,152 | $536.2K | <0.1% | −471−7.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,816 | $538.6K | <0.1% | +3,475+104.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 840 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,973 | $560.5K | <0.1% | −234−2.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,174 | $570.7K | <0.1% | −13−0.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $581.5K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,429 | $588.7K | <0.1% | −43−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 559 | $598.3K | <0.1% | −4−0.7% | Reduced | History |
| CMICummins Inc | Stock | 1,200 | $612.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,550 | $647.6K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,857 | $652.7K | <0.1% | −317−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,274 | $660.0K | <0.1% | +21+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,322 | $663.5K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,501 | $713.8K | <0.1% | −5−0.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,782 | $723.5K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,450 | $725.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,192 | $738.0K | <0.1% | −7−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,259 | $746.0K | <0.1% | −169−4.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $746.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $766.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,906 | $767.7K | <0.1% | −20,632−40.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,716 | $806.7K | <0.1% | −11−0.2% | Reduced | History |
| TRPTC Energy Corp | COM | 14,700 | $808.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,419 | $810.1K | <0.1% | −48−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 4,753 | $843.8K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 35,500 | $848.5K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $853.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $854.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,770 | $917.0K | <0.1% | +12,332+50.5% | Added | – |
| CVXChevron Corp | Stock | 6,112 | $931.5K | <0.1% | −33−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $938.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,748 | $964.1K | 0.1% | +200+5.6% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $762.2K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,658 | $577.3K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,000 | $469.1K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,000 | $417.8K | <0.1% | History |
| BPBP PLC | ADR | 10,500 | $361.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,722 | $326.2K | <0.1% | History |
| ETNEaton Corp plc | Stock | 600 | $224.6K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 305 | $218.9K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,239 | $211.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,200 | $203.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,350 | $51.6K | <0.1% | History |