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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $990.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,524 | $995.9K | 0.1% | −688−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 18,248 | $1.00M | 0.1% | −129−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,146 | $1.01M | 0.1% | −197−14.7% | Reduced | History |
| DEDeere & Co | Stock | 2,165 | $1.01M | 0.1% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,412 | $1.06M | 0.1% | −253−3.3% | Reduced | History |
| VVisa Inc. | Stock | 3,100 | $1.09M | 0.1% | −21−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,563 | $1.10M | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 16,330 | $1.14M | 0.1% | −1,316−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,909 | $1.20M | 0.1% | +47+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,403 | $1.21M | 0.1% | −168−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,697 | $1.21M | 0.1% | −89−1.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 10,500 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 9,600 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 11,557 | $1.49M | 0.1% | −2,381−17.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,677 | $1.55M | 0.1% | −178−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,612 | $1.59M | 0.1% | +100+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,351 | $1.68M | 0.1% | −594−7.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,775 | $1.75M | 0.1% | −15,425−58.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,060 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,199 | $1.81M | 0.1% | −683−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,186 | $1.83M | 0.1% | +888+4.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,562 | $1.96M | 0.1% | +31,562 | New | – |
| JNJJohnson & Johnson | Stock | 9,485 | $1.96M | 0.1% | −241−2.5% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 76,938 | $1.96M | 0.1% | −1,933,495−96.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,224 | $1.97M | 0.1% | −984−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,151 | $2.06M | 0.1% | −277−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,892 | $2.16M | 0.1% | −362−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,567 | $2.27M | 0.1% | −1,855−4.3% | Reduced | – |
| ORCLOracle Corp | Stock | 12,178 | $2.37M | 0.1% | −12−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,775 | $2.67M | 0.1% | +5,214+23.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,708 | $2.87M | 0.2% | +305+1.1% | Added | – |
| EMREmerson Electric Co | Stock | 22,663 | $3.01M | 0.2% | −754−3.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,990 | $3.09M | 0.2% | −125−1.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,502 | $3.12M | 0.2% | −221−0.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 178,592 | $3.38M | 0.2% | +59,574+50.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 62,835 | $3.38M | 0.2% | −915−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 137,611 | $3.43M | 0.2% | −27,880−16.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,697 | $3.53M | 0.2% | −316−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,237 | $3.54M | 0.2% | −90−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,951 | $3.73M | 0.2% | −407−6.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,266 | $4.04M | 0.2% | −35−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 160,990 | $4.10M | 0.2% | +160,990 | New | – |
| UNPUnion Pacific Corp | Stock | 18,815 | $4.35M | 0.2% | −820−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,389 | $4.36M | 0.2% | −43−0.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,909 | $4.73M | 0.3% | −2,620−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,215 | $4.76M | 0.3% | −82−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 25,227 | $4.92M | 0.3% | −524−2.0% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 61,696 | $5.25M | 0.3% | −2,964−4.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 21,916 | $5.29M | 0.3% | −568−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 45,807 | $5.35M | 0.3% | −1,502−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 35,623 | $5.49M | 0.3% | +791+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 44,140 | $5.53M | 0.3% | −1,819−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,642 | $5.73M | 0.3% | −220−3.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,617 | $5.84M | 0.3% | −766−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,854 | $6.13M | 0.3% | −785−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 53,877 | $6.13M | 0.3% | −840−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 138,330 | $6.27M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,845 | $6.33M | 0.3% | +5,242+8.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,702 | $6.65M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 86,174 | $6.69M | 0.4% | −849−1.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 171,055 | $6.90M | 0.4% | −2,925−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,082 | $7.05M | 0.4% | −556−2.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 24,749 | $7.45M | 0.4% | −640−2.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 179,578 | $7.67M | 0.4% | −3,756−2.0% | ReducedConverted for a 2-for-1 split | – |
| AXPAmerican Express Co | Stock | 21,678 | $8.02M | 0.4% | −912−4.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 26,861 | $8.64M | 0.5% | −1,923−6.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 48,116 | $8.86M | 0.5% | −1,858−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 86,221 | $9.61M | 0.5% | −6,241−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,110 | $10.0M | 0.5% | −550−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 136,404 | $10.5M | 0.6% | −4,382−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,767 | $11.4M | 0.6% | −622−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 284,470 | $12.7M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 247,567 | $13.6M | 0.7% | −1,168−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,215 | $14.6M | 0.8% | −2,685−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 69,283 | $16.0M | 0.9% | −961−1.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 143,998 | $17.0M | 0.9% | −2,931−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117,006 | $18.1M | 1.0% | −2,607−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 59,157 | $18.5M | 1.0% | −2,393−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,594 | $20.1M | 1.1% | −1,125−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 77,855 | $21.2M | 1.1% | −4,778−5.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 255,073 | $36.7M | 2.0% | −3,219−1.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,902,432 | $49.7M | 2.7% | +10,632+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,212,934 | $58.0M | 3.1% | +15,183+1.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,426,001 | $59.0M | 3.2% | −8,507−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,334,964 | $62.9M | 3.4% | +66,568+5.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,376,014 | $68.1M | 3.7% | +1,376,014 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,486,823 | $68.2M | 3.7% | +27,424+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 674,900 | $81.1M | 4.4% | +5,678+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,906,297 | $90.0M | 4.8% | +34,224+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,517,564 | $100.2M | 5.4% | +18,843+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,729,964 | $103.7M | 5.6% | +52,037+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 202,676 | $138.8M | 7.4% | +1,363+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 756,370 | $144.9M | 7.8% | +7,920+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,817,545 | $152.2M | 8.2% | +38,498+2.2% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,665,282 | $161.4M | 8.7% | −28,936−0.6% | Reduced | 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 |