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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 9,377 | $1.23M | 0.1% | −1,123−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,665 | $1.23M | 0.1% | −1,686−22.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,757 | $1.25M | 0.1% | +60+1.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,562 | $1.26M | 0.1% | −115−4.3% | Reduced | History |
| BABoeing Co | Stock | 6,337 | $1.26M | 0.1% | +5,361+549.3% | Added | History |
| CVXChevron Corp | Stock | 6,161 | $1.27M | 0.1% | +49+0.8% | Added | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 46,150 | $1.32M | 0.1% | +46,150 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,812 | $1.49M | 0.1% | −1,800−8.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,541 | $1.79M | 0.1% | −683−5.2% | Reduced | – |
| ORCLOracle Corp | Stock | 12,370 | $1.82M | 0.1% | +192+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,822 | $1.90M | 0.1% | −1,377−8.0% | Reduced | History |
| PSXPhillips 66 | Stock | 10,477 | $1.91M | 0.1% | −1,080−9.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,626 | $1.93M | 0.1% | +1,440+6.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,949 | $1.94M | 0.1% | −2,826−26.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,856 | $1.97M | 0.1% | −36−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,790 | $1.98M | 0.1% | −270−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,344 | $2.09M | 0.1% | −4,807−28.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,689 | $2.12M | 0.1% | −796−8.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.1% | −1−25.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,209 | $2.24M | 0.1% | −293−1.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,890 | $2.71M | 0.2% | +19,328+61.2% | Added | – |
| EMREmerson Electric Co | Stock | 21,459 | $2.81M | 0.2% | −1,204−5.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,974 | $2.95M | 0.2% | −16−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,435 | $3.02M | 0.2% | +1,727+6.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,216 | $3.16M | 0.2% | −21−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,618 | $3.33M | 0.2% | +17,051+41.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 59,609 | $3.44M | 0.2% | −3,226−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,832 | $3.48M | 0.2% | −119−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 131,289 | $3.69M | 0.2% | −6,322−4.6% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 204,730 | $3.77M | 0.2% | +26,138+14.6% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 152,851 | $3.84M | 0.2% | +152,851 | New | – |
| BXBlackstone Inc. | COM | 34,064 | $3.92M | 0.2% | −1,559−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,130 | $4.09M | 0.2% | +14,355+51.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,323 | $4.11M | 0.2% | −66−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,233 | $4.14M | 0.2% | +18+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,494 | $4.24M | 0.2% | −1,321−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,889 | $4.40M | 0.2% | −1,251−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,279 | $4.53M | 0.3% | +9,013+59.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,166 | $4.70M | 0.3% | −743−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 57,800 | $4.89M | 0.3% | −3,896−6.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 194,377 | $4.92M | 0.3% | +33,387+20.7% | Added | – |
| LOWLowes Companies Inc | Stock | 20,999 | $4.96M | 0.3% | −917−4.2% | Reduced | History |
| CCitigroup Inc | Stock | 43,821 | $4.97M | 0.3% | −1,986−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 53,059 | $5.11M | 0.3% | −818−1.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,680 | $5.12M | 0.3% | −12,165−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,191 | $5.44M | 0.3% | −1,663−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 24,570 | $5.55M | 0.3% | −657−2.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 137,540 | $5.84M | 0.3% | −1,288,461−90.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,862 | $6.20M | 0.3% | +1,160+2.1% | Added | – |
| AXPAmerican Express Co | Stock | 20,567 | $6.22M | 0.3% | −1,111−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,373 | $6.35M | 0.4% | −269−4.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,638 | $6.45M | 0.4% | −7,536−8.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 164,463 | $6.72M | 0.4% | −6,592−3.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 135,172 | $6.75M | 0.4% | −3,158−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,029 | $6.85M | 0.4% | −1,053−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,749 | $6.93M | 0.4% | −30,472−35.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,082 | $6.94M | 0.4% | +6,465+18.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 46,683 | $7.48M | 0.4% | −1,433−3.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 173,785 | $7.97M | 0.4% | −5,793−3.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 26,294 | $8.57M | 0.5% | −567−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,524 | $8.68M | 0.5% | −1,586−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 131,143 | $10.2M | 0.6% | −5,261−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,853 | $10.5M | 0.6% | −914−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 247,689 | $12.2M | 0.7% | +1220.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,565 | $12.7M | 0.7% | −77,905−27.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 68,307 | $14.2M | 0.8% | −976−1.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,580 | $15.0M | 0.8% | −1,635−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,954 | $15.5M | 0.9% | +360+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 146,616 | $16.3M | 0.9% | +2,618+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,970 | $16.9M | 0.9% | −2,036−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 58,756 | $16.9M | 0.9% | −401−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 79,141 | $20.1M | 1.1% | +1,286+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 259,948 | $34.5M | 1.9% | +4,875+1.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 763,387 | $38.8M | 2.2% | −449,547−37.1% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,940,344 | $50.2M | 2.8% | +37,912+2.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,379,528 | $64.8M | 3.6% | +44,564+3.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,315,126 | $72.5M | 4.1% | −171,697−11.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,520,921 | $76.0M | 4.3% | +144,907+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 679,701 | $84.5M | 4.7% | +4,801+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,899,087 | $87.9M | 4.9% | −7,210−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,548,799 | $104.6M | 5.9% | +31,235+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,799,821 | $107.2M | 6.0% | +69,857+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 206,171 | $134.7M | 7.6% | +3,495+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 761,230 | $146.1M | 8.2% | +4,860+0.6% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,653,119 | $155.4M | 8.7% | −12,163−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,943,286 | $160.8M | 9.0% | +125,741+6.9% | Added | – |
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 |