First Interstate Bank

First Interstate Bank as of Sept. 30, 2022

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 177 positions in its portfolio as reported in the September 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) 20.0 $249M 6.2M 40.35
Vanguard Etf/usa Int-term Corp (VCIT) 7.4 $92M 1.2M 75.68
Vanguard Group Inc/The Inter Term Treas (VGIT) 6.2 $77M 1.3M 58.28
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 6.1 $76M 1.0M 74.26
BlackRock Advisors Core S&p Scp Etf (IJR) 6.0 $75M 856k 87.19
Ishares Core S&p500 Etf (IVV) 5.0 $62M 173k 358.56
Invesco Capital Management Unit Ser 1 (QQQ) 4.4 $55M 205k 267.19
Ishares China Lg-cap Etf (FXI) 4.1 $52M 2.0M 25.85
Voya Investments Core S&p Mcp Etf (IJH) 3.8 $47M 214k 219.29
BlackRock Fund Advisors Core Msci Euro (IEUR) 3.6 $45M 1.1M 39.54
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 2.3 $29M 362k 79.37
Select Sector Spdr Sbi Healthcare (XLV) 1.7 $21M 176k 121.74
Select Sector Spdr Technology (XLK) 1.5 $18M 150k 120.42
Apple (AAPL) 1.3 $16M 119k 138.21
Microsoft Corporation (MSFT) 1.3 $16M 68k 232.92
Select Sector Spdr Energy (XLE) 1.1 $13M 183k 71.43
State Street Global Advisors S&p Semicndctr (XSD) 0.9 $11M 70k 152.54
Select Sector Spdr Financial (XLF) 0.8 $9.4M 311k 30.30
Amazon (AMZN) 0.7 $9.3M 82k 112.97
Lowe's Companies (LOW) 0.7 $8.6M 46k 187.89
State Street Global Advisors Sbi Int-inds (XLI) 0.7 $8.5M 99k 85.94
UnitedHealth (UNH) 0.7 $8.3M 17k 504.86
Berkshire Hathaway Cl B New (BRK.B) 0.6 $8.1M 30k 267.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.9M 83k 95.60
SSgA Funds Management Communication (XLC) 0.5 $6.7M 145k 46.63
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $6.0M 93k 65.04
Wal-Mart Stores (WMT) 0.5 $5.7M 44k 129.59
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 55k 104.49
Pepsi (PEP) 0.5 $5.7M 35k 163.25
McDonald's Corporation (MCD) 0.4 $5.4M 24k 230.80
Ishares Ishares Biotech (IBB) 0.4 $5.4M 44k 120.69
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.4 $5.3M 147k 36.08
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.4 $5.3M 167k 31.69
Activision Blizzard 0.4 $5.2M 69k 75.47
Select Sector Spdr Sbi Materials (XLB) 0.4 $5.2M 75k 68.97
Nike CL B (NKE) 0.4 $5.1M 61k 83.11
Bristol Myers Squibb (BMY) 0.4 $5.0M 71k 71.11
Kraft Foods Cl A (MDLZ) 0.4 $4.9M 90k 54.85
Union Pacific Corporation (UNP) 0.4 $4.9M 25k 194.81
Cisco Systems (CSCO) 0.4 $4.7M 119k 39.96
American Express Company (AXP) 0.4 $4.6M 34k 134.97
Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $4.5M 31k 146.34
Select Sector Spdr Sbi Int-utils (XLU) 0.4 $4.4M 68k 64.52
Palo Alto Networks (PANW) 0.4 $4.4M 27k 163.40
Costco Wholesale Corporation (COST) 0.3 $4.3M 9.1k 472.31
Goldman Sachs (GS) 0.3 $3.9M 14k 292.87
Honeywell International (HON) 0.3 $3.6M 22k 167.08
Walt Disney Company (DIS) 0.3 $3.5M 37k 94.34
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $3.5M 62k 56.00
SSgA Funds Management Tr Unit (SPY) 0.3 $3.3M 9.2k 355.00
salesforce (CRM) 0.2 $2.9M 20k 143.77
Abbott Laboratories (ABT) 0.2 $2.8M 29k 96.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 79k 35.26
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 93k 29.42
Emerson Electric (EMR) 0.2 $2.7M 36k 73.33
Vanguard Group Short Trm Bond (BSV) 0.2 $2.7M 36k 74.81
Citigroup Com New (C) 0.2 $2.6M 62k 41.80
Qualcomm (QCOM) 0.2 $2.6M 23k 112.63
Facebook Cl A (META) 0.2 $2.4M 18k 135.76
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.2 $2.3M 50k 46.08
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 163.33
Skyworks Solutions (SWKS) 0.2 $2.3M 26k 87.72
Masco Corporation (MAS) 0.2 $2.3M 48k 46.84
FedEx Corporation (FDX) 0.2 $2.3M 15k 148.65
Intercontinental Exchange (ICE) 0.2 $2.3M 25k 90.44
Deere & Company (DE) 0.2 $2.1M 6.3k 334.24
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.0M 5.00 406500.00
Home Depot (HD) 0.1 $1.8M 6.4k 275.93
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.7M 36k 48.12
Procter & Gamble Company (PG) 0.1 $1.6M 13k 126.30
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.6k 328.23
Abbvie (ABBV) 0.1 $1.4M 11k 134.16
Chevron Corporation (CVX) 0.1 $1.4M 9.7k 143.63
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 96.51
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 507.97
Danaher Corporation (DHR) 0.1 $1.1M 4.3k 258.29
Merck & Co (MRK) 0.1 $1.1M 13k 86.16
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.1M 14k 80.14
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 87.28
Pfizer (PFE) 0.1 $1.0M 23k 43.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 11k 96.19
Mastercard Cl A (MA) 0.1 $1.0M 3.5k 284.53
Fiserv (FI) 0.1 $1.0M 11k 93.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $990k 11k 87.39
Oracle Corporation (ORCL) 0.1 $990k 16k 61.04
Visa Com Cl A (V) 0.1 $989k 5.6k 177.75
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $972k 27k 36.53
Automatic Data Processing (ADP) 0.1 $951k 4.2k 226.26
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.1 $908k 29k 31.65
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.1 $858k 35k 24.35
General Dynamics Corporation (GD) 0.1 $850k 4.0k 212.33
BlackRock (BLK) 0.1 $837k 1.5k 550.09
Verizon Communications (VZ) 0.1 $762k 20k 38.00
MDU Resources (MDU) 0.1 $758k 28k 27.34
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.1 $743k 31k 24.14
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $728k 10k 70.00
Intel Corporation (INTC) 0.1 $711k 28k 25.77
BlackRock Fund Advisors Ibonds Dec23 Etf 0.1 $709k 28k 24.95
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.1 $688k 30k 23.09
Ishares Russell 2000 Etf (IWM) 0.1 $669k 4.1k 164.79
CVS Caremark Corporation (CVS) 0.1 $668k 7.0k 95.44
Stryker Corporation (SYK) 0.1 $640k 3.2k 202.59
Ishares/usa National Mun Etf (MUB) 0.1 $623k 6.1k 102.63
At&t (T) 0.0 $620k 40k 15.38
Ishares S&p 500 Grwt Etf (IVW) 0.0 $591k 10k 57.81
Agnico (AEM) 0.0 $561k 13k 42.26
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $548k 6.9k 80.00
W.W. Grainger (GWW) 0.0 $545k 1.1k 488.57
Starbucks Corporation (SBUX) 0.0 $542k 6.4k 84.23
Raytheon Technologies Corp (RTX) 0.0 $530k 6.5k 81.78
Target Corporation (TGT) 0.0 $520k 3.5k 147.97
Philip Morris International (PM) 0.0 $520k 6.3k 83.07
Coca-Cola Company (KO) 0.0 $505k 9.0k 55.98
Morgan Stanley Com New (MS) 0.0 $472k 5.9k 79.67
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $467k 20k 23.00
NVIDIA Corporation (NVDA) 0.0 $456k 3.8k 121.36
Global X ETFs/USA None (DAX) 0.0 $448k 22k 20.36
Bank of America Corporation (BAC) 0.0 $442k 15k 30.19
Ishares S&p 500 Val Etf (IVE) 0.0 $439k 3.4k 128.40
Norfolk Southern (NSC) 0.0 $431k 2.1k 209.43
Medtronic SHS (MDT) 0.0 $430k 5.3k 80.94
ConocoPhillips (COP) 0.0 $421k 4.1k 102.17
S&p Global (SPGI) 0.0 $415k 1.4k 305.82
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $415k 4.1k 102.37
Ishares Tr Global Reit Etf (REET) 0.0 $410k 19k 21.26
US Bancorp Com New (USB) 0.0 $394k 9.7k 40.53
3M Company (MMM) 0.0 $377k 3.4k 110.50
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $375k 2.2k 170.83
Altria (MO) 0.0 $374k 9.3k 40.32
Paypal Holdings (PYPL) 0.0 $373k 4.3k 86.04
Waste Management (WM) 0.0 $365k 2.3k 160.13
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $364k 7.5k 48.75
Becton, Dickinson and (BDX) 0.0 $353k 1.6k 223.08
Adobe Systems Incorporated (ADBE) 0.0 $349k 1.3k 275.39
Lockheed Martin Corporation (LMT) 0.0 $348k 900.00 386.19
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $346k 3.4k 102.73
Ecolab (ECL) 0.0 $344k 2.4k 144.55
Paychex (PAYX) 0.0 $341k 3.0k 112.41
Boeing Company (BA) 0.0 $341k 2.8k 120.92
Limoneira Company (LMNR) 0.0 $330k 25k 13.20
Cigna Corp (CI) 0.0 $326k 1.2k 277.26
CSX Corporation (CSX) 0.0 $325k 12k 26.68
Church & Dwight (CHD) 0.0 $300k 4.2k 71.31
International Business Machines (IBM) 0.0 $294k 2.5k 119.05
Wec Energy Group (WEC) 0.0 $275k 3.1k 89.30
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $271k 1.4k 188.06
Phillips 66 (PSX) 0.0 $271k 3.4k 80.55
Regeneron Pharmaceuticals (REGN) 0.0 $270k 393.00 688.00
Allstate Corporation (ALL) 0.0 $269k 2.2k 124.08
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $267k 5.9k 45.29
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $266k 7.7k 34.74
Amgen (AMGN) 0.0 $259k 1.3k 200.00
American States Water Company (AWR) 0.0 $257k 3.3k 77.88
Caterpillar (CAT) 0.0 $243k 1.5k 162.96
Utd Parcel Serv CL B (UPS) 0.0 $238k 1.5k 161.08
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $237k 2.1k 111.63
Sempra Energy (SRE) 0.0 $234k 1.6k 150.15
Microchip Technology (MCHP) 0.0 $232k 3.8k 60.92
Sherwin-Williams Company (SHW) 0.0 $230k 1.1k 204.35
Texas Instruments Incorporated (TXN) 0.0 $229k 1.5k 154.54
Pfizer Cl A (ZTS) 0.0 $228k 1.5k 148.25
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $226k 5.1k 44.31
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.0 $224k 5.6k 40.27
Southern Company (SO) 0.0 $221k 3.3k 67.99
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $220k 9.2k 23.82
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $217k 6.0k 36.39
Autodesk (ADSK) 0.0 $217k 1.2k 186.79
Dominion Resources (D) 0.0 $215k 3.1k 69.41
Olin Corp Com Par $1 (OLN) 0.0 $214k 5.0k 42.80
Colgate-Palmolive Company (CL) 0.0 $213k 3.0k 70.24
Genuine Parts Company (GPC) 0.0 $210k 1.4k 149.65
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.0 $207k 12k 17.77
Glacier Ban (GBCI) 0.0 $204k 4.2k 49.03
Kinder Morgan (KMI) 0.0 $203k 12k 16.57
Yamana Gold 0.0 $181k 40k 4.53
Warner Bros Discovery None (WBD) 0.0 $161k 14k 11.49
Equinox Gold Corp equities (EQX) 0.0 $48k 13k 3.62