First Interstate Bank
Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VCIT, FIBK, IJH, HEFA, and represent 40.99% of First Interstate Bank's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$65M), IJR (+$19M), PAVE (+$15M), VMBS (+$5.1M), XLC, IJH, AVGO, HEFA, HD, VOO.
- Started 22 new stock positions in IBDU, WEC, KMI, APH, IBDT, O, IEFA, VTEB, CMI, LMT. DHI, WBD, DCI, EPI, MDT, PWR, WMB, CME, VTV, WFC, PAYX, AVGO.
- Reduced shares in these 10 stocks: VGIT (-$55M), XLI, IEUR, IVV, XLK, XLF, EFA, XLV, MSFT, XSD.
- Sold out of its positions in AIG, MPC, TSN, VTIP.
- First Interstate Bank was a net buyer of stock by $56M.
- First Interstate Bank has $1.6B in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001125727
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Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 11.6 | $192M | 332k | 576.82 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 9.4 | $155M | 1.8M | 83.75 |
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| First Interstate Bancsystem (FIBK) | 9.1 | $150M | 4.9M | 30.68 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 5.5 | $90M | +2% | 1.4M | 62.32 |
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| Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 5.4 | $89M | 2.5M | 35.42 |
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| Vanguard ETF/USA Inter Term Treas (VGIT) | 5.0 | $83M | -39% | 1.4M | 60.42 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 4.6 | $76M | +34% | 647k | 116.96 |
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| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 4.1 | $68M | +2324% | 380k | 179.16 |
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| iShares ETFs/USA Ibonds Dec 2032 (IBDX) | 3.4 | $56M | 2.2M | 25.71 |
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| iShares ETFs/USA Pfd And Incm Sec (PFF) | 3.3 | $55M | 1.7M | 33.23 |
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| iShares ETFs/USA Ibonds Dec 2033 (IBDY) | 3.2 | $53M | 2.0M | 26.40 |
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| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 2.9 | $49M | +11% | 1.0M | 47.21 |
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| Global X Management Us Infr Dev Etf (PAVE) | 2.8 | $46M | +47% | 1.1M | 41.16 |
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| Select Sector Spdr Technology (XLK) | 1.9 | $32M | -3% | 140k | 225.76 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 1.3 | $22M | -2% | 144k | 154.02 |
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| Apple (AAPL) | 1.3 | $21M | 89k | 233.00 |
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| Microsoft Corporation (MSFT) | 1.2 | $20M | -2% | 47k | 430.30 |
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| Amazon (AMZN) | 1.1 | $19M | 102k | 186.33 |
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| SSgA Funds Management Communication (XLC) | 1.0 | $16M | +33% | 176k | 90.40 |
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| Select Sector Spdr Energy (XLE) | 0.8 | $14M | 156k | 87.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 68k | 165.85 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $11M | 24k | 460.26 |
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| Lowe's Companies (LOW) | 0.7 | $11M | 40k | 270.85 |
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| Select Sector Spdr Financial (XLF) | 0.6 | $9.5M | -8% | 210k | 45.32 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $9.0M | 43k | 210.86 |
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| State Street ETF/USA Indl (XLI) | 0.5 | $8.9M | -34% | 66k | 135.44 |
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| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.5 | $8.5M | 190k | 44.67 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.5 | $8.4M | 103k | 80.78 |
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| Wal-Mart Stores (WMT) | 0.5 | $8.3M | -2% | 103k | 80.75 |
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| Cisco Systems (CSCO) | 0.5 | $8.2M | 154k | 53.22 |
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| State Street Global Advisors S&p Semicndctr (XSD) | 0.5 | $7.7M | -5% | 32k | 240.26 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.5 | $7.6M | 79k | 96.38 |
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| Palo Alto Networks (PANW) | 0.5 | $7.6M | 22k | 341.80 |
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| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.5 | $7.6M | 91k | 83.00 |
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| Select Sector Spdr Sbi Cons Discr (XLY) | 0.4 | $7.3M | 37k | 200.38 |
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| UnitedHealth (UNH) | 0.4 | $7.2M | -2% | 12k | 584.68 |
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| American Express Company (AXP) | 0.4 | $6.9M | -2% | 26k | 271.20 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.6M | +2% | 7.5k | 886.52 |
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| Ishares Trust Ishares Semicdtr (SOXX) | 0.4 | $6.0M | +11% | 26k | 230.59 |
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| Ishares Ishares Biotech (IBB) | 0.4 | $5.8M | 40k | 145.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.7M | 37k | 153.13 |
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| Goldman Sachs (GS) | 0.3 | $5.6M | -2% | 11k | 495.11 |
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| Walt Disney Company (DIS) | 0.3 | $5.5M | -2% | 58k | 96.19 |
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| McDonald's Corporation (MCD) | 0.3 | $5.2M | -2% | 17k | 304.51 |
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| Mondelez International Cl A (MDLZ) | 0.3 | $5.2M | 71k | 73.67 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.8M | -2% | 20k | 246.48 |
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| Nike CL B (NKE) | 0.3 | $4.8M | 54k | 88.40 |
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| salesforce (CRM) | 0.3 | $4.5M | 17k | 273.71 |
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| Pepsi (PEP) | 0.3 | $4.4M | 26k | 170.05 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | +2% | 62k | 64.81 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | +71% | 6.9k | 527.67 |
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| Home Depot (HD) | 0.2 | $3.6M | +74% | 9.0k | 405.20 |
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| State Street ETF/USA Tr Unit (SPY) | 0.2 | $3.5M | -10% | 6.2k | 573.76 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $3.5M | 5.00 | 691180.00 |
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| Honeywell International (HON) | 0.2 | $3.4M | -2% | 17k | 206.71 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.4M | -2% | 21k | 160.64 |
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| Citigroup Com New (C) | 0.2 | $3.3M | 53k | 62.60 |
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| Masco Corporation (MAS) | 0.2 | $3.3M | 39k | 83.94 |
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| Qualcomm (QCOM) | 0.2 | $3.3M | 19k | 170.05 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $3.2M | -22% | 38k | 83.63 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | 72k | 41.77 |
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| Abbott Laboratories (ABT) | 0.2 | $3.0M | 26k | 114.01 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 57k | 51.74 |
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| Emerson Electric (EMR) | 0.2 | $2.9M | -4% | 27k | 109.37 |
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $2.8M | -12% | 28k | 101.27 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | -11% | 21k | 121.44 |
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| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.4M | -7% | 24k | 98.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | 50k | 45.86 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 22k | 98.77 |
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| Oracle Corporation (ORCL) | 0.1 | $2.1M | 13k | 170.40 |
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| Broadcom (AVGO) | 0.1 | $1.8M | NEW | 10k | 172.50 |
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| FedEx Corporation (FDX) | 0.1 | $1.8M | -3% | 6.6k | 273.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | +27% | 2.9k | 618.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 15k | 117.22 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | -7% | 3.0k | 572.44 |
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| Fiserv (FI) | 0.1 | $1.7M | 9.3k | 179.65 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +9% | 10k | 162.06 |
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| Abbvie (ABBV) | 0.1 | $1.5M | 7.7k | 197.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 8.6k | 167.19 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | +3% | 8.1k | 173.20 |
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| Vanguard Group Short Trm Bond (BSV) | 0.1 | $1.4M | 18k | 78.69 |
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| Merck & Co (MRK) | 0.1 | $1.4M | +16% | 12k | 113.56 |
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| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | -4% | 25k | 48.98 |
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| Agnico (AEM) | 0.1 | $1.2M | -2% | 15k | 80.56 |
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| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.1 | $1.1M | 3.4k | 326.73 |
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| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | -2% | 14k | 80.30 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | +8% | 7.2k | 147.27 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | -3% | 13k | 79.42 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.7k | 274.95 |
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| Blackrock Fund Advisors Core Msci Euro (IEUR) | 0.1 | $996k | -71% | 16k | 60.93 |
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| Automatic Data Processing (ADP) | 0.1 | $986k | +15% | 3.6k | 276.73 |
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| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.1 | $976k | 37k | 26.27 |
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| Ishares Russell 2000 Etf (IWM) | 0.1 | $950k | 4.3k | 220.89 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $903k | -24% | 19k | 47.85 |
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| Danaher Corporation (DHR) | 0.1 | $901k | 3.2k | 278.02 |
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| Coca-Cola Company (KO) | 0.1 | $887k | +130% | 12k | 71.86 |
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| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $820k | 6.9k | 119.70 |
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| Stryker Corporation (SYK) | 0.0 | $807k | -3% | 2.2k | 361.26 |
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| iShares ETFs/USA Ibonds 27 Etf (IBDS) | 0.0 | $791k | 32k | 24.37 |
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| Mastercard Cl A (MA) | 0.0 | $780k | -4% | 1.6k | 493.80 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $769k | 8.0k | 95.75 |
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| iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.0 | $763k | 30k | 25.21 |
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| iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) | 0.0 | $760k | 30k | 25.10 |
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| iShares ETFs/USA Ibonds Dec2026 (IBDR) | 0.0 | $748k | 31k | 24.30 |
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| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $734k | NEW | 14k | 51.12 |
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| Amgen (AMGN) | 0.0 | $732k | +63% | 2.3k | 322.25 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $729k | +41% | 2.8k | 263.83 |
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| General Dynamics Corporation (GD) | 0.0 | $701k | 2.3k | 302.20 |
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| Limoneira Company (LMNR) | 0.0 | $663k | 25k | 26.50 |
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| Deere & Company (DE) | 0.0 | $639k | +27% | 1.5k | 417.33 |
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| BlackRock (BLK) | 0.0 | $629k | -9% | 662.00 | 949.51 |
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| Amphenol Corp Cl A (APH) | 0.0 | $627k | NEW | 9.6k | 65.18 |
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| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $623k | 6.4k | 97.42 |
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| At&t (T) | 0.0 | $611k | -17% | 28k | 22.00 |
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| International Business Machines (IBM) | 0.0 | $581k | +46% | 2.6k | 221.08 |
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| Ecolab (ECL) | 0.0 | $568k | 2.2k | 255.33 |
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| Sherwin-Williams Company (SHW) | 0.0 | $560k | 1.5k | 381.67 |
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| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $553k | +3% | 2.3k | 237.21 |
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| Badger Meter (BMI) | 0.0 | $529k | +38% | 2.4k | 218.41 |
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| Intel Corporation (INTC) | 0.0 | $525k | +9% | 22k | 23.46 |
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| Target Corporation (TGT) | 0.0 | $512k | 3.3k | 155.86 |
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| S&p Global (SPGI) | 0.0 | $511k | 989.00 | 516.62 |
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| Cigna Corp (CI) | 0.0 | $480k | +25% | 1.4k | 346.44 |
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| Pfizer (PFE) | 0.0 | $478k | +11% | 17k | 28.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $470k | +18% | 3.9k | 121.16 |
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| Ishares S&p 500 Val Etf (IVE) | 0.0 | $457k | 2.3k | 197.17 |
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| Republic Services (RSG) | 0.0 | $449k | -2% | 2.2k | 200.84 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $434k | +9% | 8.2k | 52.81 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $429k | 16k | 26.69 |
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| Illinois Tool Works (ITW) | 0.0 | $398k | +49% | 1.5k | 262.07 |
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| Becton, Dickinson and (BDX) | 0.0 | $391k | +18% | 1.6k | 241.10 |
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| Cummins (CMI) | 0.0 | $389k | NEW | 1.2k | 323.79 |
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| Advanced Micro Devices (AMD) | 0.0 | $382k | +4% | 2.3k | 164.08 |
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| Caterpillar (CAT) | 0.0 | $379k | -16% | 969.00 | 391.11 |
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| Ishares Core Msci Eafe (IEFA) | 0.0 | $366k | NEW | 4.7k | 78.05 |
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| Hawkins (HWKN) | 0.0 | $357k | -6% | 2.8k | 127.47 |
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| Donaldson Company (DCI) | 0.0 | $354k | NEW | 4.8k | 73.70 |
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| Verizon Communications (VZ) | 0.0 | $345k | +18% | 7.7k | 44.91 |
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| Church & Dwight (CHD) | 0.0 | $341k | 3.3k | 104.72 |
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| Discover Financial Services (DFS) | 0.0 | $338k | 2.4k | 140.29 |
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| Medtronic SHS (MDT) | 0.0 | $338k | NEW | 3.8k | 90.03 |
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| W.W. Grainger (GWW) | 0.0 | $327k | -7% | 315.00 | 1038.81 |
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| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $323k | -29% | 4.8k | 67.70 |
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| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $321k | 5.1k | 63.00 |
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| Morgan Stanley Com New (MS) | 0.0 | $315k | 3.0k | 104.24 |
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| iShares ETFs/USA North Amern Nat (IGE) | 0.0 | $315k | 7.1k | 44.07 |
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| US Bancorp Com New (USB) | 0.0 | $314k | +8% | 6.9k | 45.73 |
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| Colgate-Palmolive Company (CL) | 0.0 | $303k | +26% | 2.9k | 103.81 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 581.00 | 517.78 |
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| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $297k | -5% | 4.7k | 63.79 |
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| ConocoPhillips (COP) | 0.0 | $296k | +12% | 2.8k | 105.28 |
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| CVS Caremark Corporation (CVS) | 0.0 | $293k | +2% | 4.7k | 62.88 |
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| Paypal Holdings (PYPL) | 0.0 | $291k | 3.7k | 78.03 |
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| Autodesk (ADSK) | 0.0 | $284k | 1.0k | 275.48 |
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| Paychex (PAYX) | 0.0 | $282k | NEW | 2.1k | 134.17 |
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| Phillips 66 (PSX) | 0.0 | $276k | -39% | 2.1k | 131.45 |
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| Martin Marietta Materials (MLM) | 0.0 | $269k | 500.00 | 538.25 |
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| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $268k | +21% | 699.00 | 383.93 |
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| Micron Technology (MU) | 0.0 | $261k | 2.5k | 103.71 |
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| Waste Management (WM) | 0.0 | $250k | +20% | 1.2k | 207.60 |
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| American States Water Company (AWR) | 0.0 | $250k | 3.0k | 83.29 |
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| Wec Energy Group (WEC) | 0.0 | $243k | NEW | 2.5k | 96.18 |
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| Lam Research Corporation (LRCX) | 0.0 | $242k | 297.00 | 816.08 |
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| Wells Fargo & Company (WFC) | 0.0 | $242k | NEW | 4.3k | 56.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $238k | NEW | 407.00 | 584.56 |
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| Williams-Sonoma (WSM) | 0.0 | $232k | +100% | 1.5k | 154.92 |
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| Northern Trust Investments Qualt Divd Idx (QDF) | 0.0 | $232k | 3.2k | 71.71 |
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| D.R. Horton (DHI) | 0.0 | $230k | NEW | 1.2k | 190.77 |
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| Quanta Services (PWR) | 0.0 | $225k | NEW | 753.00 | 298.15 |
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| Sempra Energy (SRE) | 0.0 | $224k | 2.7k | 83.63 |
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| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $219k | NEW | 1.3k | 174.57 |
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| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $219k | -59% | 2.3k | 93.58 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $218k | 9.1k | 23.95 |
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| Realty Income (O) | 0.0 | $215k | NEW | 3.4k | 63.42 |
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| Kinder Morgan (KMI) | 0.0 | $212k | NEW | 9.6k | 22.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 201.00 | 1051.24 |
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $210k | 2.3k | 91.93 |
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| BlackRock Fund Advisors Morningstar Grwt (ILCG) | 0.0 | $210k | 2.5k | 84.04 |
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| Cme (CME) | 0.0 | $208k | NEW | 944.00 | 220.65 |
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| Williams Companies (WMB) | 0.0 | $206k | NEW | 4.5k | 45.65 |
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| iShares ETFs/USA Ibonds Dec 29 (IBDU) | 0.0 | $204k | NEW | 8.7k | 23.51 |
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| iShares ETFs/USA Ibds Dec28 Etf (IBDT) | 0.0 | $202k | NEW | 7.9k | 25.53 |
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| WisdomTree ETFs/USA India Erngs Fd (EPI) | 0.0 | $202k | NEW | 4.0k | 50.46 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $131k | 13k | 10.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $97k | NEW | 12k | 8.25 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $95k | 11k | 8.72 |
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| Under Armour Cl A (UAA) | 0.0 | $92k | 10k | 8.91 |
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Past Filings by First Interstate Bank
SEC 13F filings are viewable for First Interstate Bank going back to 2011
- First Interstate Bank 2024 Q3 filed Oct. 29, 2024
- First Interstate Bank 2024 Q2 filed Aug. 7, 2024
- First Interstate Bank 2024 Q1 filed May 1, 2024
- First Interstate Bank 2023 Q4 filed Jan. 30, 2024
- First Interstate Bank 2023 Q3 filed Oct. 31, 2023
- First Interstate Bank 2023 Q2 filed Aug. 1, 2023
- First Interstate Bank 2023 Q1 filed May 2, 2023
- First Interstate Bank 2022 Q4 filed Jan. 30, 2023
- First Interstate Bank 2022 Q3 filed Oct. 25, 2022
- First Interstate Bank 2022 Q2 filed Aug. 12, 2022
- First Interstate Bank 2022 Q1 filed May 6, 2022
- First Interstate Bank 2021 Q4 filed Jan. 28, 2022
- First Interstate Bank 2021 Q3 filed Nov. 1, 2021
- First Interstate Bank 2021 Q2 filed July 29, 2021
- First Interstate Bank 2020 Q4 filed Feb. 3, 2021
- First Interstate Bank 2020 Q3 filed Nov. 9, 2020