First Interstate Bank

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

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

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Portfolio Holdings for First Interstate Bank

Companies in the First Interstate Bank portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf/usa Int-term Corp (VCIT) 9.1 $97M -14% 1.1M 86.03
BlackRock Advisors Core S&p Scp Etf (IJR) 8.4 $90M +11% 830k 107.88
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 7.7 $83M -13% 1.1M 78.08
Ishares Core S&p500 Etf (IVV) 6.8 $72M 159k 453.53
Invesco Capital Management Unit Ser 1 (QQQ) 6.5 $69M NEW 190k 363.40
Ishares China Lg-cap Etf (FXI) 5.9 $63M +18% 2.0M 31.98
BlackRock Fund Advisors Core Msci Euro (IEUR) 5.4 $58M +89% 1.1M 53.40
Voya Investments Core S&p Mcp Etf (IJH) 4.9 $53M +4% 196k 268.35
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 3.1 $33M +4% 341k 97.77
Select Sector Spdr Sbi Healthcare (XLV) 2.2 $24M -15% 173k 138.53
Select Sector Spdr Technology (XLK) 2.2 $23M +5% 147k 157.07
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 2.1 $23M -66% 629k 36.41
Microsoft Corporation (MSFT) 2.1 $22M +28% 71k 308.30
Apple (AAPL) 2.0 $22M +28% 125k 174.62

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Amazon (AMZN) 1.3 $14M +19% 4.4k 3259.55
State Street Global Advisors S&p Semicndctr (XSD) 1.3 $14M +25% 66k 208.70
Select Sector Spdr Energy (XLE) 1.3 $14M +4% 176k 77.87
Select Sector Spdr Financial (XLF) 1.2 $12M +4% 315k 38.93
SSgA Funds Management Sbi Int-inds (XLI) 1.0 $10M -15% 97k 104.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.9M 3.6k 2783.02
Berkshire Hathaway Cl B New (BRK.B) 0.9 $9.6M +14% 27k 352.97
SSgA Funds Management Communication (XLC) 0.9 $9.6M +5% 142k 67.36
UnitedHealth (UNH) 0.9 $9.3M +30% 18k 510.01
Lowe's Companies (LOW) 0.8 $8.9M -2% 44k 202.11
Cisco Systems (CSCO) 0.8 $8.2M +28% 148k 55.77
Costco Wholesale Corporation (COST) 0.7 $7.9M +64% 14k 575.81
Select Sector Spdr Sbi Materials (XLB) 0.7 $7.6M +16% 86k 88.19
Nike CL B (NKE) 0.7 $7.4M 55k 135.71
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.7 $7.0M +3% 145k 48.29
Wal-Mart Stores (WMT) 0.6 $6.9M +7% 46k 148.88
Select Sector Spdr Sbi Cons Stpls (XLP) 0.6 $6.7M +5% 91k 73.17
Kraft Foods Cl A (MDLZ) 0.6 $6.5M +24% 104k 62.78
Select Sector Spdr Sbi Cons Discr (XLY) 0.6 $6.0M +8% 31k 195.12
Ishares Ishares Biotech (IBB) 0.6 $5.9M NEW 43k 137.25
Bristol Myers Squibb (BMY) 0.5 $5.6M +9% 76k 73.04
First Interstate BancSystem In Com Cl A (FIBK) 0.5 $5.6M 151k 36.78
Palo Alto Networks (PANW) 0.5 $5.6M -2% 8.9k 627.45
McDonald's Corporation (MCD) 0.5 $5.5M +27% 22k 247.33
Union Pacific Corporation (UNP) 0.5 $5.5M -2% 20k 272.73
Pepsi (PEP) 0.5 $5.4M +37% 33k 167.41
Walt Disney Company (DIS) 0.5 $5.4M +30% 40k 137.18
Qualcomm (QCOM) 0.5 $5.3M +84% 35k 152.80
Activision Blizzard (ATVI) 0.5 $5.3M +2% 69k 76.92
JPMorgan Chase & Co. (JPM) 0.5 $5.2M +19% 38k 136.36
Select Sector Spdr Sbi Int-utils (XLU) 0.5 $5.1M +2% 68k 75.27
American Express Company (AXP) 0.5 $5.0M -4% 27k 186.99
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.5 $4.9M NEW 20k 248.12
SSgA Funds Management Tr Unit (SPY) 0.4 $4.7M -6% 10k 450.00
Skyworks Solutions (SWKS) 0.4 $4.5M +32% 34k 133.33
FedEx Corporation (FDX) 0.4 $4.5M +25% 19k 231.39
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.4 $3.8M -2% 52k 73.60
Goldman Sachs (GS) 0.4 $3.8M 12k 328.12
Comcast Corp Cl A (CMCSA) 0.4 $3.8M 80k 47.02
salesforce (CRM) 0.3 $3.6M 17k 212.12
Emerson Electric (EMR) 0.3 $3.5M +13% 36k 98.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M -3% 71k 45.14
Citigroup Com New (C) 0.3 $3.1M +4% 58k 53.40
Facebook Cl A (FB) 0.3 $3.0M +3% 14k 223.17
Honeywell International (HON) 0.3 $3.0M -5% 15k 197.53
Abbott Laboratories (ABT) 0.3 $2.9M 25k 118.51
Masco Corporation (MAS) 0.3 $2.7M +3% 47k 57.97
Intercontinental Exchange (ICE) 0.2 $2.6M 20k 128.79
Procter & Gamble Company (PG) 0.2 $2.2M +543% 15k 152.76
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.1M 4.00 529000.00
McKesson Corporation (MCK) 0.2 $1.9M NEW 6.3k 306.16
Illinois Tool Works (ITW) 0.2 $1.8M NEW 8.4k 209.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M +107% 547.00 2793.65
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.4M +2% 13k 107.08
Chevron Corporation (CVX) 0.1 $1.0M +53% 6.4k 162.82
Deere & Company (DE) 0.1 $1.0M NEW 2.5k 415.32
Agnico (AEM) 0.1 $944k +211% 15k 61.24
Intel Corporation (INTC) 0.1 $813k +17% 16k 49.63
Thermo Fisher Scientific (TMO) 0.1 $788k 1.3k 590.70
Target Corporation (TGT) 0.1 $738k +39% 3.5k 212.68
Jacobs Engineering (J) 0.1 $717k NEW 5.2k 137.88
Valero Energy Corporation (VLO) 0.1 $694k NEW 6.8k 101.56
Home Depot (HD) 0.1 $693k -5% 2.3k 299.86
Merck & Co (MRK) 0.1 $650k -6% 7.9k 82.03
Ishares S&p 500 Grwt Etf (IVW) 0.1 $646k 8.5k 76.38
Johnson & Johnson (JNJ) 0.1 $627k -10% 3.5k 177.21
At&t (T) 0.1 $619k -9% 26k 23.64
MDU Resources (MDU) 0.1 $598k 22k 26.65
Pfizer (PFE) 0.1 $560k -11% 11k 53.33
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $492k 7.4k 66.41
Exelon Corporation (EXC) 0.0 $481k NEW 10k 47.59
Ishares Tr Global Reit Etf (REET) 0.0 $469k 16k 29.22
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $468k -38% 5.7k 82.26
General Dynamics Corporation (GD) 0.0 $459k 1.9k 241.18
Exxon Mobil Corporation (XOM) 0.0 $425k -51% 5.1k 82.64
Ishares S&p 500 Val Etf (IVE) 0.0 $405k -2% 2.6k 155.65
Abbvie (ABBV) 0.0 $395k +3% 2.4k 161.88
Yamana Gold (AUY) 0.0 $369k 66k 5.57
Limoneira Company (LMNR) 0.0 $367k 25k 14.68
Ishares Russell 2000 Etf (IWM) 0.0 $366k +4% 1.8k 205.27
Netflix (NFLX) 0.0 $359k NEW 958.00 374.74
Us Bancorp Com New (USB) 0.0 $354k NEW 6.7k 53.16
CVS Caremark Corporation (CVS) 0.0 $344k -2% 3.4k 101.31
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $336k 5.9k 57.00
Gilead Sciences (GILD) 0.0 $305k NEW 5.1k 59.43
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $303k +12% 875.00 346.29
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $302k 2.5k 120.95
Truist Financial Corp equities (TFC) 0.0 $296k NEW 5.2k 56.73
Newmont Mining Corporation (NEM) 0.0 $289k 3.6k 79.55
Amgen (AMGN) 0.0 $284k 1.2k 242.11
Northern Trust Corporation (NTRS) 0.0 $269k NEW 2.3k 116.30
Vanguard S&p 500 Etf Shs (VOO) 0.0 $269k 649.00 414.48
Cigna Corp (CI) 0.0 $268k 1.1k 239.37
Regeneron Pharmaceuticals (REGN) 0.0 $262k 375.00 698.67
Olin Corp Com Par $1 (OLN) 0.0 $261k 5.0k 52.20
Discover Financial Services (DFS) 0.0 $235k -4% 2.1k 110.23
Micron Technology (MU) 0.0 $234k 3.0k 78.00
Danaher Corporation (DHR) 0.0 $221k +4% 755.00 293.22
Raytheon Technologies Corp (RTX) 0.0 $218k NEW 2.2k 99.18
Glacier Ban (GBCI) 0.0 $209k 4.2k 50.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k NEW 7.6k 27.03
Oracle Corporation (ORCL) 0.0 $203k -3% 2.5k 82.70
Visa Com Cl A (V) 0.0 $202k -6% 911.00 221.58
Equinox Gold Corp equities (EQX) 0.0 $110k 13k 8.29

Past Filings by First Interstate Bank

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

View all past filings