First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 187
- −12 vs. Q4 2025
- Portfolio value
- $1.78B
- −$84.3M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $156.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 686 | $200.1K | <0.1% | −5−0.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,425 | $210.1K | <0.1% | −1,398−36.6% | Reduced | History |
| SEESealed Air Corp | COM | 5,029 | $211.5K | <0.1% | +5,029 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 600 | $214.6K | <0.1% | +600 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,499 | $221.9K | <0.1% | +11,499 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,783 | $223.8K | <0.1% | +8,783 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $230.2K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 381 | $230.3K | <0.1% | +381 | New | History |
| CVSCVS Health Corp | Stock | 3,238 | $232.6K | <0.1% | −600−15.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 1,125 | $241.2K | <0.1% | −1−0.1% | Reduced | History |
| FFord Motor Co | Stock | 22,995 | $265.4K | <0.1% | +22,995 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,384 | $271.5K | <0.1% | −90−6.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,500 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,369 | $289.1K | <0.1% | +1,369 | New | – |
| CTRACoterra Energy Inc. | Stock | 8,883 | $312.1K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 926 | $318.5K | <0.1% | +926 | New | History |
| TGTTarget Corp | Stock | 2,635 | $319.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,415 | $325.2K | <0.1% | +1,415 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,500 | $327.5K | <0.1% | −36−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,419 | $328.7K | <0.1% | −3,018−35.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,620 | $329.6K | <0.1% | −165−9.2% | Reduced | History |
| LMNRLimoneira CO | COM | 25,000 | $335.5K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 6,392 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,958 | $349.3K | <0.1% | −214−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 805 | $351.6K | <0.1% | +138+20.7% | Added | – |
| COHRCoherent Corp. | COM | 1,500 | $357.3K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $361.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,141 | $365.7K | <0.1% | −311−21.4% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,684 | $370.1K | <0.1% | +2,053+13.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,364 | $371.8K | <0.1% | −243−9.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,159 | $372.3K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,608 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $391.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,508 | $392.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,495 | $398.8K | <0.1% | −83−5.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 4,800 | $407.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,611 | $409.0K | <0.1% | +281+6.5% | Added | – |
| COFCapital One Financial Corp | Stock | 2,324 | $424.0K | <0.1% | −105−4.3% | Reduced | History |
| HWKNHawkins Inc | COM | 2,800 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,660 | $443.8K | <0.1% | +753+15.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,382 | $454.2K | <0.1% | −23,367−94.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,770 | $478.9K | <0.1% | −8,927−83.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 505 | $485.7K | <0.1% | −54−9.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,272 | $497.6K | <0.1% | −37−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,658 | $501.1K | <0.1% | −1,442−46.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,530 | $502.7K | <0.1% | −327−17.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,450 | $510.2K | <0.1% | −23−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,028 | $513.8K | <0.1% | −788−11.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,720 | $524.7K | <0.1% | −11−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,152 | $533.3K | <0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 3,596 | $547.9K | <0.1% | +1,053+41.4% | Added | History |
| DHRDanaher Corp | Stock | 2,946 | $558.6K | <0.1% | −313−9.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 9,000 | $561.5K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,139 | $569.1K | <0.1% | −280−19.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,910 | $571.0K | <0.1% | −63−0.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,158 | $574.1K | <0.1% | −16−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,486 | $577.7K | <0.1% | −230−4.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,940 | $581.1K | <0.1% | +2,893+14.4% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $589.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,450 | $593.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,602 | $602.6K | <0.1% | −720−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,565 | $623.8K | <0.1% | +20,657+208.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,718 | $636.8K | <0.1% | −842−32.9% | Reduced | – |
| TTETotalEnergies SE | ACT | 7,000 | $636.9K | <0.1% | +7,000 | New | History |
| CMICummins Inc | Stock | 1,200 | $645.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,953 | $650.5K | <0.1% | −800−16.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,965 | $655.4K | <0.1% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,365 | $679.2K | <0.1% | +91+4.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,063 | $708.1K | <0.1% | −129−5.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 840 | $733.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,949 | $750.2K | <0.1% | +151+0.5% | Added | – |
| INTCIntel Corp | Stock | 17,647 | $778.8K | <0.1% | +97+0.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,029 | $788.7K | <0.1% | +3,247+9.9% | Added | – |
| TAT&T Inc. | Stock | 29,042 | $841.9K | <0.1% | −1,864−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,500 | $844.6K | <0.1% | −10.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $853.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,932 | $859.0K | <0.1% | +4,179+12.8% | Added | – |
| BACBank of America Corp | Stock | 18,185 | $886.5K | <0.1% | −63−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,392 | $892.4K | 0.1% | +644+17.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,770 | $911.9K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $913.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $919.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,121 | $948.4K | 0.1% | −25−2.2% | Reduced | History |
| TRPTC Energy Corp | COM | 15,199 | $951.5K | 0.1% | +499+3.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,384 | $960.3K | 0.1% | −179−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,092 | $1.02M | 0.1% | −320−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 13,939 | $1.06M | 0.1% | −2,391−14.6% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 42,184 | $1.07M | 0.1% | −34,754−45.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,437 | $1.07M | 0.1% | +528+4.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,101 | $1.10M | 0.1% | −1,302−15.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,496 | $1.11M | 0.1% | +1,972+10.6% | Added | – |
| DEDeere & Co | Stock | 2,135 | $1.20M | 0.1% | −30−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 9,600 | $1.21M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 35,500 | $848.5K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 834 | $512.3K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 930 | $486.0K | <0.1% | History |
| LRCXLam Research Corp | Stock | 2,355 | $403.1K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,677 | $403.0K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $337.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,364 | $336.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $311.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,015 | $300.4K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 285 | $287.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,158 | $264.9K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 230 | $247.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,260 | $244.5K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 16,000 | $242.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 350 | $236.8K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,094 | $234.9K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,865 | $232.6K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 550 | $232.1K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,400 | $230.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,296 | $221.4K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 550 | $214.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,602 | $210.3K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 588 | $201.7K | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $124.6K | <0.1% | History |