First Interstate Bank
- SEC CIK
- 0001125727
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 196
- +9 vs. Q1 2026
- Portfolio value
- $1.92B
- +$137.3M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $153.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,228 | $197.8K | <0.1% | −8,767−38.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,476 | $201.7K | <0.1% | +1,476 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,015 | $203.4K | <0.1% | +4,015 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,887 | $208.2K | <0.1% | −612−5.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 502 | $216.6K | <0.1% | +502 | New | History |
| TRVTravelers Companies, Inc. | Stock | 686 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,783 | $228.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,941 | $228.4K | <0.1% | −32,123−94.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,959 | $235.5K | <0.1% | +6,959 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,759 | $241.9K | <0.1% | +1,759 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 525 | $250.7K | <0.1% | +525 | New | History |
| ETNEaton Corp plc | Stock | 600 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,170 | $260.8K | <0.1% | −245−17.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,446 | $261.7K | <0.1% | +9,446 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,469 | $271.7K | <0.1% | +4,469 | New | – |
| AMEAmetek Inc | COM | 1,125 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 561 | $277.7K | <0.1% | +561 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,200 | $279.7K | <0.1% | −300−20.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 6,392 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,354 | $295.1K | <0.1% | −30−2.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,700 | $304.4K | <0.1% | −1,960−34.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,328 | $307.0K | <0.1% | −91−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,369 | $310.8K | <0.1% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 25,000 | $328.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,500 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,238 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,608 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,307 | $339.9K | <0.1% | −2,207−15.2% | Reduced | – |
| TGTTarget Corp | Stock | 2,635 | $344.2K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 805 | $348.8K | <0.1% | +805 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,056 | $349.4K | <0.1% | −774−16.0% | ReducedConverted for a 6-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,887 | $355.4K | <0.1% | +523+22.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,684 | $368.5K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 9,215 | $380.8K | <0.1% | +9,215 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,818 | $394.4K | <0.1% | −52,791−88.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,061 | $397.1K | <0.1% | +3,061 | New | History |
| HWKNHawkins Inc | COM | 2,800 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,674 | $405.3K | <0.1% | +3,674 | New | – |
| CICigna Group | Stock | 1,495 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,529 | $413.5K | <0.1% | +21+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 720 | $418.3K | <0.1% | −900−55.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,045 | $419.5K | <0.1% | +119+12.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,682 | $423.8K | <0.1% | +2,682 | New | – |
| USBUS Bancorp DE | COM NEW | 7,109 | $429.4K | <0.1% | −50−0.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 4,800 | $430.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,117 | $443.1K | <0.1% | +4,117 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,611 | $444.6K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,299 | $447.3K | <0.1% | +158+13.8% | Added | History |
| COFCapital One Financial Corp | Stock | 2,388 | $479.1K | <0.1% | +64+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,702 | $492.8K | <0.1% | −450−7.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,655 | $497.2K | <0.1% | +705+74.2% | Added | – |
| COPConocoPhillips | Stock | 4,965 | $516.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,447 | $524.0K | <0.1% | −3−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,766 | $524.8K | <0.1% | +46+1.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 40,000 | $531.2K | <0.1% | −5,000−11.1% | Reduced | History |
| TTETotalEnergies SE | ACT | 7,000 | $544.3K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,557 | $544.8K | <0.1% | +285+12.5% | Added | History |
| CLColgate Palmolive Co | Stock | 5,950 | $545.5K | <0.1% | −78−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,029 | $545.5K | <0.1% | −3,072−43.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,747 | $550.0K | <0.1% | +217+14.2% | Added | History |
| VVisa Inc. | Stock | 1,612 | $553.1K | <0.1% | −46−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 27,044 | $559.8K | <0.1% | −1,998−6.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 500 | $577.1K | <0.1% | −2,000−80.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,940 | $579.2K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 603 | $579.8K | <0.1% | +98+19.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,663 | $589.1K | <0.1% | −400−19.4% | Reduced | History |
| COHRCoherent Corp. | COM | 1,500 | $591.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,329 | $593.4K | <0.1% | −581−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,602 | $600.8K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,293 | $627.3K | <0.1% | +347+11.8% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 12,190 | $628.8K | <0.1% | −1,011−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,389 | $665.6K | <0.1% | +231+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 555 | $665.7K | <0.1% | +555 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,414 | $678.8K | <0.1% | −36−1.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,097 | $702.9K | <0.1% | −285−20.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,718 | $732.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,257 | $745.8K | <0.1% | −203−2.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,949 | $749.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,029 | $785.4K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 11,300 | $787.0K | <0.1% | +2,300+25.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,932 | $803.0K | <0.1% | +162+9.2% | Added | History |
| BABoeing Co | Stock | 3,783 | $818.9K | <0.1% | −2,554−40.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,451 | $822.5K | <0.1% | −35−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 3,953 | $826.3K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,610 | $826.9K | <0.1% | +471+41.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $852.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,932 | $855.3K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,200 | $855.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,983 | $881.2K | <0.1% | −7,201−17.1% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $901.3K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $965.0K | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 14,700 | $974.5K | 0.1% | −499−3.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 840 | $986.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,400 | $1.05M | 0.1% | +215+1.2% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 24,570 | $5.55M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 24,209 | $2.24M | 0.1% | History |
| BMIBadger Meter Inc | COM | 3,596 | $547.9K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,958 | $349.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,883 | $312.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 381 | $230.3K | <0.1% | History |
| SEESealed Air Corp | COM | 5,029 | $211.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,425 | $210.1K | <0.1% | History |