First Interstate Bank

Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by First Interstate Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for First Interstate Bank

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

Past Filings by First Interstate Bank

SEC 13F filings are viewable for First Interstate Bank going back to 2011

View all past filings