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 40.13% of First Interstate Bank's stock portfolio.
- Added to shares of these 10 stocks: GUNR (+$26M), AGG (+$6.4M), KRE (+$5.0M), PANW, VMBS, XLF, PFE, VCIT, PAVE, MCD.
- Started 6 new stock positions in KRE, GUNR, IBDW, IBDV, AME, MDY.
- Reduced shares in these 10 stocks: FIBK (-$15M), IVV (-$6.2M), AMZN (-$6.1M), GS (-$5.6M), SCHW, VGIT, NKE, CMCSA, XLV, IVW.
- Sold out of its positions in BlackRock, CME, CVS, DHI, QDF, IVW, IEFA, Ishares Tr ibnd dec24 etf, Lam Research Corporation, LMT. O, REGN, WM, EPI.
- First Interstate Bank was a net buyer of stock by $17M.
- First Interstate Bank has $1.7B in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0001125727
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Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 179 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 11.5 | $189M | -3% | 322k | 588.68 |
|
| Vanguard Etf/usa Int-term Corp (VCIT) | 9.1 | $151M | 1.9M | 80.27 |
|
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| First Interstate Bancsystem (FIBK) | 8.7 | $144M | -9% | 4.4M | 32.47 |
|
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 5.5 | $92M | 1.5M | 62.31 |
|
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| Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 5.3 | $87M | 2.5M | 34.75 |
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| Vanguard ETF/USA Inter Term Treas (VGIT) | 4.6 | $76M | -4% | 1.3M | 58.00 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 4.6 | $75M | 654k | 115.22 |
|
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| Invesco Capital Management S&p500 Eql Wgt (RSP) | 4.2 | $69M | +3% | 393k | 175.23 |
|
| iShares ETFs/USA Ibonds Dec 2032 (IBDX) | 3.3 | $54M | 2.2M | 24.58 |
|
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| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 3.2 | $53M | 1.7M | 31.44 |
|
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| iShares ETFs/USA Ibonds Dec 2033 (IBDY) | 3.1 | $52M | 2.1M | 25.10 |
|
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| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 3.0 | $50M | +7% | 1.1M | 45.34 |
|
| Global X Management Us Infr Dev Etf (PAVE) | 2.9 | $47M | +5% | 1.2M | 40.41 |
|
| Select Sector Spdr Technology (XLK) | 2.0 | $33M | 141k | 232.52 |
|
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| Northern Trust Investments Mornstar Upstr (GUNR) | 1.6 | $26M | NEW | 707k | 36.36 |
|
| Apple (AAPL) | 1.3 | $22M | -2% | 87k | 250.42 |
|
| Select Sector Spdr Sbi Healthcare (XLV) | 1.2 | $19M | -4% | 138k | 137.57 |
|
| Microsoft Corporation (MSFT) | 1.1 | $19M | -3% | 45k | 421.50 |
|
| SSgA Funds Management Communication (XLC) | 1.0 | $17M | -3% | 171k | 96.81 |
|
| Amazon (AMZN) | 1.0 | $16M | -27% | 74k | 219.39 |
|
| Select Sector Spdr Financial (XLF) | 0.8 | $14M | +34% | 281k | 48.33 |
|
| Select Sector Spdr Energy (XLE) | 0.8 | $13M | 155k | 85.66 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $13M | 67k | 189.30 |
|
|
| SSgA Funds Management Indl (XLI) | 0.7 | $11M | +26% | 83k | 131.76 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $10M | -2% | 23k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | -2% | 42k | 239.71 |
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| Lowe's Companies (LOW) | 0.6 | $9.6M | 39k | 246.80 |
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| Wal-Mart Stores (WMT) | 0.6 | $9.2M | 102k | 90.35 |
|
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| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.6 | $9.1M | +237% | 94k | 96.90 |
|
| Cisco Systems (CSCO) | 0.5 | $8.9M | -2% | 150k | 59.20 |
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.5 | $8.2M | 36k | 224.35 |
|
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| Palo Alto Networks (PANW) | 0.5 | $8.0M | +96% | 44k | 181.95 |
|
| SSgA Funds Management S&p Semicndctr (XSD) | 0.5 | $7.9M | 32k | 248.45 |
|
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.5 | $7.7M | -2% | 101k | 75.69 |
|
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.5 | $7.5M | -2% | 185k | 40.67 |
|
| American Express Company (AXP) | 0.4 | $7.4M | -2% | 25k | 296.79 |
|
| McDonald's Corporation (MCD) | 0.4 | $7.3M | +47% | 25k | 289.89 |
|
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.4 | $7.1M | 91k | 78.61 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $6.7M | -2% | 7.3k | 916.27 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.4 | $6.5M | -2% | 78k | 84.14 |
|
| Walt Disney Company (DIS) | 0.4 | $6.4M | 57k | 111.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $6.3M | 37k | 172.42 |
|
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| UnitedHealth (UNH) | 0.4 | $6.1M | -2% | 12k | 505.86 |
|
| Honeywell International (HON) | 0.4 | $6.0M | +60% | 27k | 225.89 |
|
| Ishares Trust Ishares Semicdtr (SOXX) | 0.3 | $5.7M | +2% | 27k | 215.49 |
|
| salesforce (CRM) | 0.3 | $5.5M | 16k | 334.33 |
|
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| Ishares Ishares Biotech (IBB) | 0.3 | $5.2M | 40k | 132.20 |
|
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $5.0M | NEW | 84k | 60.35 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 19k | 228.04 |
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| Mondelez International Cl A (MDLZ) | 0.3 | $4.2M | 70k | 59.73 |
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| Pepsi (PEP) | 0.2 | $4.0M | 26k | 152.06 |
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| Pfizer (PFE) | 0.2 | $3.9M | +780% | 146k | 26.53 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.2 | $3.8M | 7.0k | 538.81 |
|
|
| SSgA Funds Management Tr Unit (SPY) | 0.2 | $3.7M | +3% | 6.4k | 586.08 |
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| Citigroup Com New (C) | 0.2 | $3.7M | 52k | 70.39 |
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| Home Depot (HD) | 0.2 | $3.5M | 9.0k | 388.99 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $3.4M | 5.00 | 680920.00 |
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| Emerson Electric (EMR) | 0.2 | $3.2M | -3% | 26k | 123.94 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $3.2M | +11% | 42k | 75.61 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 56k | 56.56 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 21k | 149.01 |
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| Qualcomm (QCOM) | 0.2 | $2.9M | 19k | 153.62 |
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| Abbott Laboratories (ABT) | 0.2 | $2.9M | 26k | 113.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 21k | 134.29 |
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| Masco Corporation (MAS) | 0.2 | $2.8M | -2% | 39k | 72.57 |
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| Broadcom (AVGO) | 0.1 | $2.4M | 10k | 231.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 50k | 41.82 |
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| Oracle Corporation (ORCL) | 0.1 | $2.1M | 12k | 166.64 |
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| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.1M | -2% | 24k | 87.33 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 22k | 88.68 |
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| Fiserv (FI) | 0.1 | $1.9M | 9.2k | 205.42 |
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| FedEx Corporation (FDX) | 0.1 | $1.8M | 6.5k | 281.33 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | -6% | 2.8k | 585.51 |
|
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $1.6M | +17% | 21k | 77.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | +3% | 3.0k | 520.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | +4% | 11k | 144.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | -6% | 8.0k | 190.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | -9% | 14k | 107.57 |
|
| Merck & Co (MRK) | 0.1 | $1.4M | +16% | 14k | 99.48 |
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| Abbvie (ABBV) | 0.1 | $1.4M | 7.7k | 177.70 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -7% | 7.5k | 167.65 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | 3.8k | 316.04 |
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| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | +100% | 49k | 24.06 |
|
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.4k | 334.25 |
|
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| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.1 | $1.2M | +21% | 45k | 25.58 |
|
| Agnico (AEM) | 0.1 | $1.1M | 14k | 78.21 |
|
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| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 78.65 |
|
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.3k | 144.84 |
|
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | 3.6k | 292.73 |
|
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| iShares ETFs/USA Ibonds 27 Etf (IBDS) | 0.1 | $857k | +10% | 36k | 23.96 |
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $856k | -15% | 11k | 78.01 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $855k | +2% | 19k | 44.04 |
|
| Goldman Sachs (GS) | 0.1 | $847k | -86% | 1.5k | 572.62 |
|
| Ishares Russell 2000 Etf (IWM) | 0.1 | $841k | -11% | 3.8k | 220.96 |
|
| Nike CL B (NKE) | 0.1 | $834k | -79% | 11k | 75.67 |
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| Mastercard Cl A (MA) | 0.0 | $817k | 1.6k | 526.57 |
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| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $805k | 6.9k | 117.48 |
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| Stryker Corporation (SYK) | 0.0 | $804k | 2.2k | 360.05 |
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| Deere & Company (DE) | 0.0 | $795k | +22% | 1.9k | 423.70 |
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| Danaher Corporation (DHR) | 0.0 | $792k | +6% | 3.5k | 229.55 |
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| iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) | 0.0 | $774k | +2% | 31k | 25.05 |
|
| iShares ETFs/USA Ibonds Dec 29 (IBDU) | 0.0 | $760k | +284% | 33k | 22.80 |
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $757k | +3% | 2.9k | 264.13 |
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| iShares ETFs/USA Ibonds Dec2026 (IBDR) | 0.0 | $756k | +2% | 31k | 24.07 |
|
| Coca-Cola Company (KO) | 0.0 | $726k | -5% | 12k | 62.26 |
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| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $720k | 14k | 50.13 |
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| At&t (T) | 0.0 | $688k | +8% | 30k | 22.77 |
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| Amphenol Corp Cl A (APH) | 0.0 | $667k | 9.6k | 69.45 |
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| Blackrock Fund Advisors Core Msci Euro (IEUR) | 0.0 | $666k | -24% | 12k | 53.98 |
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| Limoneira Company (LMNR) | 0.0 | $612k | 25k | 24.46 |
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| General Dynamics Corporation (GD) | 0.0 | $611k | 2.3k | 263.49 |
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| Amgen (AMGN) | 0.0 | $590k | 2.3k | 260.64 |
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| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $581k | +3% | 2.4k | 240.28 |
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| International Business Machines (IBM) | 0.0 | $529k | -8% | 2.4k | 219.83 |
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| Sherwin-Williams Company (SHW) | 0.0 | $527k | +5% | 1.6k | 339.93 |
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| Ecolab (ECL) | 0.0 | $524k | 2.2k | 234.32 |
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| Badger Meter (BMI) | 0.0 | $514k | 2.4k | 212.12 |
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| iShares ETFs/USA Ibds Dec28 Etf (IBDT) | 0.0 | $512k | +160% | 21k | 24.90 |
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| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $508k | -10% | 5.7k | 89.08 |
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| S&p Global (SPGI) | 0.0 | $486k | 975.00 | 498.03 |
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| iShares ETFs/USA Ibonds Dec 2030 (IBDV) | 0.0 | $482k | NEW | 23k | 21.36 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $466k | +3% | 4.0k | 115.72 |
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| Republic Services (RSG) | 0.0 | $466k | +3% | 2.3k | 201.18 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $450k | +14% | 9.4k | 47.82 |
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| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $431k | +47% | 7.5k | 57.41 |
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| Cummins (CMI) | 0.0 | $418k | 1.2k | 348.60 |
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| Discover Financial Services (DFS) | 0.0 | $418k | 2.4k | 173.23 |
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| Cigna Corp (CI) | 0.0 | $410k | +7% | 1.5k | 276.14 |
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| Becton, Dickinson and (BDX) | 0.0 | $399k | +8% | 1.8k | 226.87 |
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| US Bancorp Com New (USB) | 0.0 | $389k | +18% | 8.1k | 47.83 |
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| Morgan Stanley Com New (MS) | 0.0 | $377k | 3.0k | 125.72 |
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| Intel Corporation (INTC) | 0.0 | $375k | -16% | 19k | 20.05 |
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| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $369k | +28% | 898.00 | 410.44 |
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| Illinois Tool Works (ITW) | 0.0 | $368k | -4% | 1.5k | 253.56 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $368k | -91% | 5.0k | 74.01 |
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| Church & Dwight (CHD) | 0.0 | $364k | +6% | 3.5k | 104.71 |
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| Target Corporation (TGT) | 0.0 | $362k | -18% | 2.7k | 135.18 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $359k | -6% | 15k | 23.97 |
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| Caterpillar (CAT) | 0.0 | $348k | 960.00 | 362.76 |
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| Hawkins (HWKN) | 0.0 | $344k | 2.8k | 122.67 |
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| ConocoPhillips (COP) | 0.0 | $338k | +21% | 3.4k | 99.17 |
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| Donaldson Company (DCI) | 0.0 | $323k | 4.8k | 67.35 |
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| iShares ETFs/USA Ibonds Dec 2031 (IBDW) | 0.0 | $318k | NEW | 16k | 20.35 |
|
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $317k | -28% | 1.7k | 190.88 |
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| W.W. Grainger (GWW) | 0.0 | $311k | -6% | 295.00 | 1054.05 |
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| Medtronic SHS (MDT) | 0.0 | $306k | 3.8k | 79.88 |
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| Autodesk (ADSK) | 0.0 | $303k | 1.0k | 295.57 |
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| BlackRock Fund Advisors North Amern Nat (IGE) | 0.0 | $303k | 7.1k | 42.73 |
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| Colgate-Palmolive Company (CL) | 0.0 | $302k | +13% | 3.3k | 90.91 |
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| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $298k | +2% | 4.9k | 60.75 |
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| Paychex (PAYX) | 0.0 | $294k | 2.1k | 140.22 |
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| Paypal Holdings (PYPL) | 0.0 | $282k | -11% | 3.3k | 85.35 |
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| Advanced Micro Devices (AMD) | 0.0 | $281k | 2.3k | 120.79 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $279k | +20% | 11k | 25.54 |
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| Williams-Sonoma (WSM) | 0.0 | $278k | 1.5k | 185.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $276k | -89% | 7.3k | 37.53 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | +5% | 612.00 | 444.68 |
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| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $271k | 4.7k | 58.14 |
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| Wells Fargo & Company (WFC) | 0.0 | $261k | -13% | 3.7k | 70.24 |
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| Phillips 66 (PSX) | 0.0 | $261k | +8% | 2.3k | 113.93 |
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| Kinder Morgan (KMI) | 0.0 | $260k | 9.5k | 27.40 |
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| Martin Marietta Materials (MLM) | 0.0 | $258k | 500.00 | 516.50 |
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| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $249k | +17% | 1.5k | 169.30 |
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| Williams Companies (WMB) | 0.0 | $244k | 4.5k | 54.12 |
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| Verizon Communications (VZ) | 0.0 | $242k | -21% | 6.1k | 39.99 |
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| Quanta Services (PWR) | 0.0 | $237k | 750.00 | 316.05 |
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| Sempra Energy (SRE) | 0.0 | $235k | 2.7k | 87.72 |
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| American States Water Company (AWR) | 0.0 | $233k | 3.0k | 77.72 |
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| Ametek (AME) | 0.0 | $226k | NEW | 1.3k | 180.26 |
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| BlackRock Fund Advisors Morningstar Grwt (ILCG) | 0.0 | $224k | 2.5k | 89.60 |
|
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $221k | NEW | 388.00 | 569.58 |
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| Wec Energy Group (WEC) | 0.0 | $216k | -8% | 2.3k | 94.04 |
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| Micron Technology (MU) | 0.0 | $210k | 2.5k | 84.16 |
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $208k | 2.3k | 90.93 |
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| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 0.0 | $208k | 2.3k | 89.04 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $127k | +2% | 12k | 10.57 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $123k | 13k | 9.86 |
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| Under Armour Cl A (UAA) | 0.0 | $86k | 10k | 8.28 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $79k | 11k | 7.28 |
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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 Q4 filed Feb. 4, 2025
- 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