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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 13,084 | $1.08M | 0.1% | −353−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,379 | $1.08M | 0.1% | +287+4.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,833 | $1.08M | 0.1% | +441+10.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 8,490 | $1.24M | 0.1% | −887−9.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,384 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,516 | $1.28M | 0.1% | +1,020+5.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,321 | $1.34M | 0.1% | +200+17.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,716 | $1.36M | 0.1% | +154+6.0% | Added | History |
| CVXChevron Corp | Stock | 8,238 | $1.37M | 0.1% | +2,077+33.7% | Added | History |
| DEDeere & Co | Stock | 2,282 | $1.45M | 0.1% | +147+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,964 | $1.50M | 0.1% | +299+5.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,780 | $1.57M | 0.1% | −1,032−5.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,327 | $1.63M | 0.1% | +6,713+49.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,388 | $1.63M | 0.1% | +631+13.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,168 | $1.67M | 0.1% | −2,373−18.9% | Reduced | – |
| KOCoca Cola Co | Stock | 20,567 | $1.67M | 0.1% | +6,628+47.6% | Added | History |
| APHAmphenol Corp | CL A | 9,600 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,477 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,132 | $1.92M | 0.1% | +762+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,539 | $1.96M | 0.1% | −1,317−19.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,949 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,822 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,130 | $2.07M | 0.1% | +2,786+22.6% | Added | History |
| INTCIntel Corp | Stock | 14,824 | $2.07M | 0.1% | −2,823−16.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,743 | $2.08M | 0.1% | +2,117+8.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 106,982 | $2.18M | 0.1% | +76,417+250.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,051 | $2.30M | 0.1% | +362+4.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,622 | $2.50M | 0.1% | −268−0.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 106,385 | $2.71M | 0.1% | +69,615+189.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,716 | $2.89M | 0.2% | −74−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,887 | $2.99M | 0.2% | −572−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 127,285 | $3.07M | 0.2% | −4,004−3.0% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 119,680 | $3.08M | 0.2% | −1,820,664−93.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,467 | $3.11M | 0.2% | +1,032+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,331 | $3.29M | 0.2% | +357+4.0% | Added | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 109,803 | $3.45M | 0.2% | +63,653+137.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,954 | $3.49M | 0.2% | −7,664−13.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,850 | $3.62M | 0.2% | −3,039−7.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,417 | $3.83M | 0.2% | +138+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,266 | $3.88M | 0.2% | +50+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,689 | $3.91M | 0.2% | −143−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,997 | $4.15M | 0.2% | −2,133−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,655 | $4.31M | 0.2% | +422+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 20,872 | $4.60M | 0.2% | −127−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,579 | $4.78M | 0.2% | +85+0.5% | Added | History |
| DISWalt Disney Co | Stock | 52,317 | $5.04M | 0.3% | −742−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 54,987 | $5.19M | 0.3% | −2,813−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,989 | $5.22M | 0.3% | +666+10.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 70,749 | $5.30M | 0.3% | −1,417−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,684 | $5.46M | 0.3% | +4,004+7.5% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 150,305 | $5.74M | 0.3% | −2,546−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 104,099 | $5.80M | 0.3% | +104,099 | New | – |
| CCitigroup Inc | Stock | 42,574 | $5.96M | 0.3% | −1,247−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,086 | $5.97M | 0.3% | +57+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,399 | $5.99M | 0.3% | +26+0.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 321,320 | $6.01M | 0.3% | +116,590+56.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 130,124 | $6.11M | 0.3% | −7,416−5.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 54,897 | $6.22M | 0.3% | −852−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,915 | $6.39M | 0.3% | +724+2.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,282 | $6.42M | 0.3% | −1,356−1.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,152 | $6.70M | 0.3% | +290+0.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 133,863 | $6.80M | 0.4% | −1,309−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 20,721 | $7.01M | 0.4% | +154+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 159,445 | $7.02M | 0.4% | −5,018−3.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 290,676 | $7.51M | 0.4% | +96,299+49.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 169,858 | $7.70M | 0.4% | −3,927−2.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,526 | $7.71M | 0.4% | −556−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,970 | $9.81M | 0.5% | +446+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,694 | $10.9M | 0.6% | −159−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,153 | $10.9M | 0.6% | −412−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,550 | $13.2M | 0.7% | −1,139−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 126,563 | $14.9M | 0.8% | −4,580−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,559 | $15.5M | 0.8% | −395−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,696 | $15.6M | 0.8% | −987−2.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 25,137 | $15.7M | 0.8% | −1,157−4.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147,712 | $15.8M | 0.8% | +1,096+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,632 | $16.4M | 0.9% | +325+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,753 | $17.9M | 0.9% | −2,217−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107,075 | $19.8M | 1.0% | +14,495+15.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 59,031 | $21.1M | 1.1% | +275+0.5% | Added | History |
| AAPLApple Inc. | Stock | 76,399 | $22.1M | 1.2% | −2,742−3.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 755,645 | $44.5M | 2.3% | −7,742−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 248,803 | $47.4M | 2.5% | −11,145−4.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,272,602 | $62.7M | 3.3% | −42,524−3.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,467,793 | $68.7M | 3.6% | +88,265+6.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,568,915 | $78.8M | 4.1% | +47,994+3.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,052,764 | $93.1M | 4.9% | +153,677+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 657,052 | $97.4M | 5.1% | −22,649−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,927,652 | $113.7M | 5.9% | +127,831+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,563,909 | $120.6M | 6.3% | +15,110+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 730,736 | $155.5M | 8.1% | −30,494−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 213,448 | $159.8M | 8.3% | +7,277+3.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,148,198 | $177.5M | 9.3% | +204,912+10.5% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,614,432 | $177.9M | 9.3% | −38,687−0.8% | Reduced | 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 |