First Interstate Bank

First Interstate Bank as of June 30, 2022

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 167 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Interstate BancSystem In Com Cl A (FIBK) 22.9 $303M 8.0M 38.11
Vanguard Etf/usa Int-term Corp (VCIT) 6.7 $88M 1.1M 80.01
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 5.9 $79M 1.0M 76.26
iShares ETFs/USA Core S&p Scp Etf (IJR) 5.8 $77M 834k 92.43
Ishares China Lg-cap Etf (FXI) 5.0 $66M 1.9M 33.90
Ishares Core S&p500 Etf (IVV) 4.8 $63M 166k 379.04
Invesco ETFs/USA Unit Ser 1 (QQQ) 4.1 $54M 194k 280.28
iShares ETFs/USA Core Msci Euro (IEUR) 3.7 $49M 1.1M 44.94
iShares ETFs/USA Core S&p Mcp Etf (IJH) 3.6 $47M 209k 226.23
Vanguard Etf/usa Inter Term Treas (VGIT) 2.8 $37M 601k 61.20
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 2.2 $29M 341k 85.36
Select Sector Spdr Sbi Healthcare (XLV) 1.7 $22M 171k 127.54
Select Sector Spdr Technology (XLK) 1.4 $19M 146k 128.21
iShares ETFs/USA Russell 3000 Etf (IWV) 1.4 $18M 85k 217.39
iShares ETFs/USA Pfd And Incm Sec (PFF) 1.3 $18M 536k 32.88
Microsoft Corporation (MSFT) 1.3 $17M 67k 256.83
Apple (AAPL) 1.2 $16M 115k 136.70
Select Sector Spdr Energy (XLE) 1.0 $13M 179k 70.73
State Street ETF/USA S&p Semicndctr (XSD) 0.8 $10M 66k 150.84
Select Sector Spdr Financial (XLF) 0.7 $9.8M 307k 31.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $9.0M 225k 40.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.8M 4.1k 2175.93
Amazon (AMZN) 0.6 $8.4M 79k 106.30
UnitedHealth (UNH) 0.6 $8.4M 16k 514.02
State Street ETF/USA Sbi Int-inds (XLI) 0.6 $8.3M 97k 85.56
Berkshire Hathaway Cl B New (BRK.B) 0.6 $8.1M 30k 273.09
State Street ETF/USA Communication (XLC) 0.6 $7.8M 141k 55.35
Lowe's Companies (LOW) 0.6 $7.7M 44k 174.62
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $6.5M 91k 71.43
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 52k 113.09
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.4 $5.8M 143k 40.92
Nike CL B (NKE) 0.4 $5.8M 57k 101.51
McDonald's Corporation (MCD) 0.4 $5.7M 23k 246.87
Vanguard Etf/usa Ftse Dev Mkt Etf (VEA) 0.4 $5.6M 137k 40.80
Pepsi (PEP) 0.4 $5.5M 33k 166.67
Activision Blizzard 0.4 $5.5M 68k 81.08
Kraft Foods Cl A (MDLZ) 0.4 $5.5M 89k 62.05
Bristol Myers Squibb (BMY) 0.4 $5.4M 71k 77.04
Select Sector Spdr Sbi Materials (XLB) 0.4 $5.4M 73k 73.53
Wal-Mart Stores (WMT) 0.4 $5.3M 43k 121.95
Union Pacific Corporation (UNP) 0.4 $5.1M 24k 213.79
Ishares Ishares Biotech (IBB) 0.4 $5.1M 43k 118.28
Cisco Systems (CSCO) 0.4 $4.9M 115k 42.64
Select Sector Spdr Sbi Int-utils (XLU) 0.4 $4.8M 68k 70.42
American Express Company (AXP) 0.3 $4.3M 31k 138.46
Costco Wholesale Corporation (COST) 0.3 $4.3M 8.6k 500.00
Palo Alto Networks (PANW) 0.3 $4.3M 8.7k 491.23
Ishares Tr Global Reit Etf (REET) 0.3 $3.9M 163k 24.18
Select Sector Spdr Sbi Cons Discr (XLY) 0.3 $3.9M 31k 127.66
iShares ETFs/USA Msci Eafe Etf (EFA) 0.3 $3.8M 61k 62.49
Goldman Sachs (GS) 0.3 $3.7M 12k 297.10
Honeywell International (HON) 0.3 $3.5M 20k 173.91
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 89k 39.55
State Street ETF/USA Tr Unit (SPY) 0.3 $3.5M 9.2k 375.00
FedEx Corporation (FDX) 0.3 $3.4M 15k 226.32
Walt Disney Company (DIS) 0.2 $3.2M 34k 94.44
salesforce (CRM) 0.2 $2.9M 18k 162.16
Abbott Laboratories (ABT) 0.2 $2.9M 27k 108.70
Emerson Electric (EMR) 0.2 $2.8M 36k 79.30
Qualcomm (QCOM) 0.2 $2.8M 22k 127.59
Citigroup Com New (C) 0.2 $2.7M 60k 45.05
Facebook Cl A (META) 0.2 $2.7M 17k 160.80
SPDR Nuveen Bloomberg Short Term Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.2 $2.7M 56k 47.27
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $2.4M 31k 76.81
Skyworks Solutions (SWKS) 0.2 $2.4M 25k 93.75
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 177.52
Masco Corporation (MAS) 0.2 $2.1M 46k 46.73
Intercontinental Exchange (ICE) 0.2 $2.1M 23k 93.33
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.0M 5.00 409000.00
Vanguard Malvern FDS Sht-Term Infl Prot Secs Index Fd ETF Strm Infproidx (VTIP) 0.1 $1.8M 36k 50.10
Deere & Company (DE) 0.1 $1.7M 5.7k 299.38
Home Depot (HD) 0.1 $1.7M 6.2k 274.32
Procter & Gamble Company (PG) 0.1 $1.7M 12k 143.83
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 101.64
Abbvie (ABBV) 0.1 $1.5M 10k 153.10
Chevron Corporation (CVX) 0.1 $1.4M 9.6k 144.33
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.9k 346.73
Pfizer (PFE) 0.1 $1.2M 23k 53.33
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.14
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 543.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 518.00 2188.94
Merck & Co (MRK) 0.1 $1.1M 12k 91.15
Pimco 0-5 Year Corp Bond 0-5 High Yield (HYS) 0.1 $996k 11k 88.57
Intel Corporation (INTC) 0.1 $955k 26k 37.50
Mastercard Cl A (MA) 0.1 $922k 2.9k 314.94
Oracle Corporation (ORCL) 0.1 $900k 13k 69.97
Exxon Mobil Corporation (XOM) 0.1 $895k 10k 86.67
General Dynamics Corporation (GD) 0.1 $886k 4.0k 221.18
Visa Com Cl A (V) 0.1 $880k 4.5k 196.91
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $837k 20k 41.65
Danaher Corporation (DHR) 0.1 $832k 3.3k 253.40
iBonds Dec 2024 Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $798k 32k 24.76
At&t (T) 0.1 $793k 38k 20.97
Verizon Communications (VZ) 0.1 $762k 15k 50.77
Fiserv (FI) 0.1 $746k 8.4k 88.85
BlackRock (BLK) 0.1 $733k 1.2k 608.80
Ishares Russell 2000 Etf (IWM) 0.1 $701k 4.1k 169.32
iBonds Dec 2025 Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.1 $686k 28k 24.69
Ishares S&P National Muni Bond Fund National Mun Etf (MUB) 0.0 $646k 6.1k 106.41
Automatic Data Processing (ADP) 0.0 $642k 3.1k 210.08
IBonds Dec 2023 Term Corp ETF Ibonds Dec23 Etf 0.0 $638k 25k 25.07
iBonds Dec 2026 Term Corp ETF Ibonds Dec2026 (IBDR) 0.0 $635k 27k 23.80
CVS Caremark Corporation (CVS) 0.0 $632k 6.8k 92.81
Agnico (AEM) 0.0 $607k 13k 45.73
Philip Morris International (PM) 0.0 $606k 6.1k 98.79
Adobe Systems Incorporated (ADBE) 0.0 $603k 1.6k 366.34
MDU Resources (MDU) 0.0 $600k 22k 27.01
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $585k 6.9k 85.40
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $550k 7.5k 73.55
Raytheon Technologies Corp 0.0 $548k 5.7k 96.11
S&p Global (SPGI) 0.0 $525k 1.6k 336.97
Ishares S&p 500 Grwt Etf (IVW) 0.0 $510k 8.5k 60.30
W.W. Grainger (GWW) 0.0 $484k 1.1k 454.46
Norfolk Southern (NSC) 0.0 $468k 2.1k 227.41
Stryker Corporation (SYK) 0.0 $435k 2.2k 198.99
Morgan Stanley Com New (MS) 0.0 $427k 5.6k 76.05
Medtronic SHS (MDT) 0.0 $419k 4.7k 89.70
iBonds Dec 2027 Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $411k 17k 23.89
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $404k 7.4k 54.53
3M Company (MMM) 0.0 $403k 3.1k 129.54
Coca-Cola Company (KO) 0.0 $396k 6.3k 62.91
Altria (MO) 0.0 $380k 9.1k 41.76
Starbucks Corporation (SBUX) 0.0 $371k 4.9k 76.31
ConocoPhillips (COP) 0.0 $367k 4.1k 89.84
US Bancorp Del Com New (USB) 0.0 $364k 7.9k 46.05
Ishares S&p 500 Val Etf (IVE) 0.0 $358k 2.6k 137.59
Ishares Short Term Muni Shrt Nat Mun Etf (SUB) 0.0 $353k 3.4k 104.81
Becton, Dickinson and (BDX) 0.0 $353k 1.4k 246.51
Limoneira Company (LMNR) 0.0 $352k 25k 14.08
Target Corporation cs 0.0 $352k 2.5k 141.31
CSX Corporation (CSX) 0.0 $347k 12k 29.02
Paychex (PAYX) 0.0 $340k 3.0k 113.90
Waste Management (WM) 0.0 $319k 2.1k 153.00
NVIDIA Corporation (NVDA) 0.0 $312k 2.1k 151.53
Lockheed Martin Corporation (LMT) 0.0 $289k 672.00 430.06
Cigna Corp (CI) 0.0 $287k 1.1k 263.40
iShares ETFs/USA Em Mkt Sm-cp Etf (EEMS) 0.0 $283k 5.9k 48.01
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.5k 110.13
Allstate Corporation (ALL) 0.0 $275k 2.2k 126.67
Wec Energy Group (WEC) 0.0 $274k 2.7k 100.55
Amgen (AMGN) 0.0 $274k 1.1k 243.12
American States Water Company (AWR) 0.0 $269k 3.3k 81.52
Bank of America Corporation (BAC) 0.0 $265k 8.5k 31.17
United Parcel Service Inc Cl B CL B (UPS) 0.0 $264k 1.4k 182.70
SPDR Series Trust S&P Divid ETF S&p Divid Etf (SDY) 0.0 $252k 2.1k 118.70
Dominion Resources (D) 0.0 $245k 3.1k 79.93
Flexshares-INT Qual Dividend Intl Qltdv Idx (IQDF) 0.0 $241k 12k 20.45
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $239k 775.00 308.39
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $236k 1.3k 176.38
Boeing Company (BA) 0.0 $236k 1.7k 136.57
SPDR Doubline TR TACT ETF Spdr Tr Tactic (TOTL) 0.0 $235k 5.6k 42.24
Ecolab (ECL) 0.0 $235k 1.5k 153.90
Olin Corp Com Par $1 (OLN) 0.0 $231k 5.0k 46.20
Texas Instruments Incorporated (TXN) 0.0 $228k 1.5k 153.64
Regeneron Pharmaceuticals (REGN) 0.0 $222k 375.00 592.00
Church & Dwight (CHD) 0.0 $218k 2.4k 92.57
Microchip Technology (MCHP) 0.0 $217k 3.7k 57.96
Newmont Mining Corporation (NEM) 0.0 $216k 3.6k 59.59
Realty Income (O) 0.0 $213k 3.1k 68.20
Vanguard All World Ex-US ETF Allwrld Ex Us (VEU) 0.0 $210k 4.2k 50.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $204k 1.2k 172.15
Colgate-Palmolive Company (CL) 0.0 $204k 2.6k 80.00
Enbridge (ENB) 0.0 $202k 4.8k 42.18
Discover Financial Services (DFS) 0.0 $202k 2.1k 94.75
Sempra Energy (SRE) 0.0 $201k 1.3k 150.11
Yamana Gold 0.0 $186k 40k 4.65
Equinox Gold Corp equities (EQX) 0.0 $59k 13k 4.45