First Interstate Bank
Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FIBK, VCIT, VGIT, IJH, and represent 49.36% of First Interstate Bank's stock portfolio.
- Added to shares of these 10 stocks: PFF (+$35M), IVV (+$27M), IBDX (+$23M), IBDY (+$20M), AGG (+$16M), IJH (+$15M), HEFA (+$13M), IJR, CSCO, EEM.
- Started 5 new stock positions in MU, IBDX, HWKN, IBDY, DFS.
- Reduced shares in these 10 stocks: FIBK (-$31M), VGIT (-$23M), IEUR (-$9.2M), TLT (-$8.0M), , SPY, AAPL, MSFT, VCSH, Ishares Tr ibnd dec23 etf.
- Sold out of its positions in Activision Blizzard, MO, QQQ, FXI, SUB, MUB, Ishares Tr ibnd dec23 etf, LMT, OLN, HYS. SDY, MDY, VTV, WBD.
- First Interstate Bank was a net buyer of stock by $62M.
- First Interstate Bank has $1.3B in assets under management (AUM), dropping by 16.25%.
- Central Index Key (CIK): 0001125727
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First Interstate Bank holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Core S&p500 Etf (IVV) | 12.3 | $166M | +19% | 348k | 477.63 |
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First Interstate Bancsystem (FIBK) | 11.6 | $156M | -16% | 5.1M | 30.75 |
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Vanguard Etf/usa Int-term Corp (VCIT) | 10.1 | $137M | 1.7M | 81.28 |
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Vanguard ETF/USA Inter Term Treas (VGIT) | 9.7 | $131M | -14% | 2.2M | 59.32 |
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BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 5.6 | $75M | +25% | 271k | 277.15 |
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Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 4.2 | $56M | +29% | 1.8M | 31.51 |
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 4.0 | $54M | +5% | 500k | 108.25 |
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BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 3.3 | $44M | +358% | 1.4M | 31.19 |
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BlackRock Fund Advisors Core Msci Euro (IEUR) | 3.0 | $40M | -18% | 725k | 55.02 |
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Select Sector Spdr Technology (XLK) | 1.9 | $26M | 133k | 192.48 |
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iShares ETFs/USA None (IBDX) | 1.7 | $23M | NEW | 899k | 25.23 |
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Select Sector Spdr Sbi Healthcare (XLV) | 1.7 | $23M | 165k | 136.38 |
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iShares ETFs/USA None (IBDY) | 1.4 | $20M | NEW | 753k | 25.85 |
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Microsoft Corporation (MSFT) | 1.4 | $19M | -3% | 50k | 376.04 |
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Apple (AAPL) | 1.4 | $19M | -3% | 98k | 192.53 |
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iShares ETFs/USA Core Us Aggbd Et (AGG) | 1.3 | $18M | +621% | 183k | 99.25 |
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Amazon (AMZN) | 1.2 | $17M | -2% | 109k | 151.94 |
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Select Sector Spdr Energy (XLE) | 1.1 | $14M | 170k | 83.84 |
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State Street Global Advisors Indl (XLI) | 0.9 | $13M | 110k | 113.99 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | 75k | 139.69 |
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SSgA Funds Management Communication (XLC) | 0.7 | $9.7M | 133k | 72.66 |
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Lowe's Companies (LOW) | 0.7 | $9.5M | -2% | 43k | 222.55 |
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Select Sector Spdr Financial (XLF) | 0.7 | $9.0M | 241k | 37.60 |
|
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Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $9.0M | -4% | 25k | 356.66 |
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State Street Global Advisors S&p Semicndctr (XSD) | 0.6 | $8.2M | -3% | 36k | 224.78 |
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Cisco Systems (CSCO) | 0.6 | $8.1M | +31% | 160k | 50.52 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $7.8M | -3% | 46k | 170.10 |
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Select Sector Spdr Sbi Materials (XLB) | 0.6 | $7.5M | 88k | 85.54 |
|
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UnitedHealth (UNH) | 0.5 | $7.4M | -4% | 14k | 526.47 |
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Palo Alto Networks (PANW) | 0.5 | $7.0M | -3% | 24k | 294.88 |
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Select Sector Spdr Sbi Cons Stpls (XLP) | 0.5 | $6.7M | 94k | 72.03 |
|
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Select Sector Spdr Sbi Cons Discr (XLY) | 0.5 | $6.3M | +4% | 35k | 178.81 |
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Nike CL B (NKE) | 0.5 | $6.2M | -3% | 57k | 108.57 |
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Wal-Mart Stores (WMT) | 0.5 | $6.1M | -2% | 39k | 157.65 |
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Ishares Ishares Biotech (IBB) | 0.4 | $5.8M | -2% | 42k | 135.85 |
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Walt Disney Company (DIS) | 0.4 | $5.7M | -2% | 63k | 90.29 |
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Kraft Foods Cl A (MDLZ) | 0.4 | $5.6M | -2% | 78k | 72.43 |
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McDonald's Corporation (MCD) | 0.4 | $5.6M | -2% | 19k | 296.51 |
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State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.4 | $5.5M | -2% | 136k | 40.06 |
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American Express Company (AXP) | 0.4 | $5.4M | -4% | 29k | 187.34 |
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Union Pacific Corporation (UNP) | 0.4 | $5.3M | -3% | 22k | 245.62 |
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Costco Wholesale Corporation (COST) | 0.4 | $5.2M | -2% | 7.9k | 660.08 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.9M | 38k | 130.92 |
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Goldman Sachs (GS) | 0.4 | $4.8M | -3% | 13k | 385.77 |
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Pepsi (PEP) | 0.4 | $4.8M | -4% | 28k | 169.84 |
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salesforce (CRM) | 0.4 | $4.8M | -3% | 18k | 263.14 |
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Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 64k | 68.80 |
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Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $3.8M | 60k | 63.33 |
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Honeywell International (HON) | 0.3 | $3.8M | -4% | 18k | 209.71 |
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BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.3 | $3.7M | +4% | 50k | 75.35 |
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State Street ETF/USA Tr Unit (SPY) | 0.3 | $3.6M | -22% | 7.6k | 475.31 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.5M | +76% | 87k | 40.21 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $3.4M | -3% | 77k | 43.85 |
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Bristol Myers Squibb (BMY) | 0.2 | $3.2M | -5% | 62k | 51.31 |
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Abbott Laboratories (ABT) | 0.2 | $3.0M | -3% | 27k | 110.07 |
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Emerson Electric (EMR) | 0.2 | $3.0M | -5% | 31k | 97.33 |
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Qualcomm (QCOM) | 0.2 | $3.0M | -3% | 21k | 144.63 |
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Intercontinental Exchange (ICE) | 0.2 | $2.9M | -3% | 23k | 128.43 |
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Citigroup Com New (C) | 0.2 | $2.9M | -3% | 57k | 51.44 |
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Masco Corporation (MAS) | 0.2 | $2.9M | -4% | 43k | 66.98 |
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Berkshire Hathaway Cl A (BRK.A) | 0.2 | $2.7M | 5.00 | 542625.00 |
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Skyworks Solutions (SWKS) | 0.2 | $2.7M | -4% | 24k | 112.41 |
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BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.7M | -74% | 27k | 98.88 |
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Home Depot (HD) | 0.1 | $1.9M | -4% | 5.4k | 346.55 |
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FedEx Corporation (FDX) | 0.1 | $1.8M | -4% | 7.1k | 252.96 |
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Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | +6% | 4.0k | 436.80 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -4% | 3.0k | 495.22 |
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Johnson & Johnson (JNJ) | 0.1 | $1.4M | -3% | 9.1k | 156.74 |
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | -3% | 33k | 41.10 |
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Oracle Corporation (ORCL) | 0.1 | $1.3M | -2% | 13k | 105.43 |
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Vanguard Group Short Trm Bond (BSV) | 0.1 | $1.3M | +18% | 17k | 77.02 |
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Merck & Co (MRK) | 0.1 | $1.3M | -6% | 12k | 109.02 |
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Fiserv (FI) | 0.1 | $1.3M | 9.5k | 132.84 |
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Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $1.3M | 26k | 48.45 |
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Procter & Gamble Company (PG) | 0.1 | $1.2M | -5% | 8.5k | 146.54 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | +2% | 8.8k | 140.93 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -8% | 2.3k | 530.79 |
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Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | -37% | 16k | 77.37 |
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Facebook Cl A (META) | 0.1 | $1.2M | -26% | 3.4k | 353.96 |
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Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | +10% | 7.5k | 157.80 |
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Abbvie (ABBV) | 0.1 | $1.1M | -7% | 7.4k | 154.97 |
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Visa Com Cl A (V) | 0.1 | $1.1M | +3% | 4.3k | 260.35 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 99.98 |
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Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 77.39 |
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Intel Corporation (INTC) | 0.1 | $1.0M | -3% | 21k | 50.25 |
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Chevron Corporation (CVX) | 0.1 | $1.0M | -5% | 6.7k | 149.16 |
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BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $953k | 3.5k | 273.74 |
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Ishares Russell 2000 Etf (IWM) | 0.1 | $875k | -7% | 4.4k | 200.71 |
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Mastercard Cl A (MA) | 0.1 | $831k | -9% | 1.9k | 426.51 |
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Agnico (AEM) | 0.1 | $811k | 15k | 54.85 |
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Danaher Corporation (DHR) | 0.1 | $782k | 3.4k | 231.34 |
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Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $775k | -6% | 8.8k | 88.36 |
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iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.1 | $751k | 30k | 24.91 |
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BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) | 0.1 | $748k | 30k | 24.76 |
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Automatic Data Processing (ADP) | 0.1 | $744k | -3% | 3.2k | 232.97 |
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BlackRock Fund Advisors Ibonds Dec2026 (IBDR) | 0.1 | $733k | 31k | 23.90 |
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Stryker Corporation (SYK) | 0.1 | $716k | -3% | 2.4k | 299.46 |
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Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.1 | $705k | 6.9k | 102.88 |
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Boeing Company (BA) | 0.0 | $663k | -10% | 2.5k | 260.66 |
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BlackRock (BLK) | 0.0 | $655k | -5% | 807.00 | 811.80 |
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Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $618k | -39% | 8.2k | 75.10 |
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iShares ETFs/USA Ibonds 27 Etf (IBDS) | 0.0 | $618k | 26k | 23.93 |
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General Dynamics Corporation (GD) | 0.0 | $606k | 2.3k | 259.67 |
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iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $518k | -20% | 5.8k | 89.06 |
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Limoneira Company (LMNR) | 0.0 | $516k | 25k | 20.63 |
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Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $514k | -52% | 11k | 47.49 |
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S&p Global (SPGI) | 0.0 | $509k | 1.2k | 440.52 |
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Deere & Company (DE) | 0.0 | $496k | -12% | 1.2k | 399.87 |
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Tyson Foods Cl A (TSN) | 0.0 | $488k | 9.1k | 53.75 |
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Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $485k | -8% | 2.3k | 213.33 |
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Target Corporation (TGT) | 0.0 | $484k | -6% | 3.4k | 142.42 |
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At&t (T) | 0.0 | $474k | -5% | 28k | 16.78 |
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Ecolab (ECL) | 0.0 | $469k | -6% | 2.4k | 198.35 |
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Sherwin-Williams Company (SHW) | 0.0 | $465k | -3% | 1.5k | 311.90 |
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MDU Resources (MDU) | 0.0 | $457k | 23k | 19.80 |
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Ishares Tr Global Reit Etf (REET) | 0.0 | $449k | +3% | 19k | 24.18 |
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Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $434k | +15% | 1.9k | 232.64 |
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BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $420k | 6.8k | 61.90 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $418k | 700.00 | 596.60 |
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Ishares S&p 500 Val Etf (IVE) | 0.0 | $409k | 2.4k | 173.89 |
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Pfizer (PFE) | 0.0 | $408k | -12% | 14k | 28.79 |
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $407k | -9% | 8.5k | 47.90 |
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Republic Services (RSG) | 0.0 | $387k | -3% | 2.3k | 164.91 |
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Knife Riv Hol Common Stock (KNF) | 0.0 | $382k | 5.8k | 66.18 |
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CVS Caremark Corporation (CVS) | 0.0 | $376k | -19% | 4.8k | 78.96 |
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Coca-Cola Company (KO) | 0.0 | $374k | 6.3k | 58.93 |
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Becton, Dickinson and (BDX) | 0.0 | $374k | 1.5k | 243.83 |
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Amgen (AMGN) | 0.0 | $343k | -2% | 1.2k | 288.02 |
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Phillips 66 (PSX) | 0.0 | $341k | -17% | 2.6k | 133.14 |
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Cigna Corp (CI) | 0.0 | $329k | -2% | 1.1k | 299.45 |
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Advanced Micro Devices (AMD) | 0.0 | $323k | 2.2k | 147.41 |
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Raytheon Technologies Corp (RTX) | 0.0 | $321k | -37% | 3.8k | 84.14 |
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US Bancorp Com New (USB) | 0.0 | $305k | -6% | 7.0k | 43.28 |
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Church & Dwight (CHD) | 0.0 | $303k | -2% | 3.2k | 94.56 |
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W.W. Grainger (GWW) | 0.0 | $294k | -26% | 355.00 | 828.69 |
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BlackRock Fund Advisors North Amern Nat (IGE) | 0.0 | $293k | -5% | 7.2k | 40.72 |
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ConocoPhillips (COP) | 0.0 | $291k | -22% | 2.5k | 116.07 |
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Morgan Stanley Com New (MS) | 0.0 | $289k | -39% | 3.1k | 93.25 |
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Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $287k | 5.1k | 56.14 |
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Lam Research Corporation (LRCX) | 0.0 | $284k | +7% | 363.00 | 783.26 |
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BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $284k | 4.9k | 57.81 |
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Discover Financial Services (DFS) | 0.0 | $279k | NEW | 2.5k | 112.40 |
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International Business Machines (IBM) | 0.0 | $275k | -6% | 1.7k | 163.55 |
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Illinois Tool Works (ITW) | 0.0 | $273k | +14% | 1.0k | 261.94 |
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Starbucks Corporation (SBUX) | 0.0 | $264k | -13% | 2.7k | 96.01 |
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Autodesk (ADSK) | 0.0 | $259k | 1.1k | 243.48 |
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Martin Marietta Materials (MLM) | 0.0 | $250k | 500.00 | 498.91 |
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American States Water Company (AWR) | 0.0 | $241k | 3.0k | 80.42 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $237k | +19% | 9.3k | 25.52 |
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Medtronic SHS (MDT) | 0.0 | $231k | -20% | 2.8k | 82.38 |
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Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $229k | -30% | 738.00 | 310.88 |
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Philip Morris International (PM) | 0.0 | $226k | -8% | 2.4k | 94.08 |
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Paypal Holdings (PYPL) | 0.0 | $225k | 3.7k | 61.41 |
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Wec Energy Group (WEC) | 0.0 | $221k | -11% | 2.6k | 84.17 |
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Caterpillar (CAT) | 0.0 | $221k | -18% | 746.00 | 295.68 |
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Verizon Communications (VZ) | 0.0 | $219k | -39% | 5.8k | 37.70 |
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Micron Technology (MU) | 0.0 | $213k | NEW | 2.5k | 85.34 |
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Hawkins (HWKN) | 0.0 | $211k | NEW | 3.0k | 70.42 |
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Sempra Energy (SRE) | 0.0 | $200k | -23% | 2.7k | 74.73 |
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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 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
- First Interstate Bank 2020 Q2 filed Aug. 5, 2020
- First Interstate Bank 2020 Q1 filed May 11, 2020
- First Interstate Bank 2019 Q4 filed Feb. 6, 2020