First Interstate Bank

First Interstate Bank as of Dec. 31, 2022

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 186 positions in its portfolio as reported in the December 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) 17.4 $236M 6.1M 38.65
Vanguard ETF/USA Inter Term Treas (VGIT) 10.4 $140M 2.4M 58.49
Vanguard Etf/usa Int-term Corp (VCIT) 9.2 $125M 1.6M 77.51
BlackRock Advisors Core S&p Scp Etf (IJR) 5.7 $78M 820k 94.64
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 5.7 $77M 1.0M 75.19
Ishares Core S&p500 Etf (IVV) 5.6 $76M 198k 384.30
Voya Investments Core S&p Mcp Etf (IJH) 3.8 $52M 215k 241.87
Invesco Capital Management Unit Ser 1 (QQQ) 3.8 $52M 194k 266.20
BlackRock Fund Advisors Core Msci Euro (IEUR) 3.7 $51M 1.1M 47.50
Select Sector Spdr Sbi Healthcare (XLV) 1.7 $24M 176k 134.78
Select Sector Spdr Technology (XLK) 1.7 $23M 183k 126.05
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.3 $17M 443k 38.99
BlackRock Advisors Gnma Bond Etf (GNMA) 1.3 $17M 393k 43.59
Microsoft Corporation (MSFT) 1.2 $16M 68k 239.80
Apple (AAPL) 1.1 $15M 117k 129.93
Select Sector Spdr Energy (XLE) 1.1 $15M 167k 87.05
State Street Global Advisors S&p Semicndctr (XSD) 0.8 $11M 70k 162.79
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.8 $11M 105k 100.16
State Street Global Advisors Sbi Int-inds (XLI) 0.7 $10M 98k 101.56
Amazon (AMZN) 0.7 $9.8M 116k 84.04
Lowe's Companies (LOW) 0.7 $9.1M 46k 199.53
Berkshire Hathaway Cl B New (BRK.B) 0.7 $8.9M 29k 308.81
UnitedHealth (UNH) 0.6 $8.6M 16k 530.32
Select Sector Spdr Financial (XLF) 0.6 $7.5M 220k 34.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 84k 88.25
Nike CL B (NKE) 0.5 $7.3M 63k 116.98
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 53k 134.11
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $6.8M 93k 73.17
Pepsi (PEP) 0.5 $6.2M 34k 180.68
McDonald's Corporation (MCD) 0.5 $6.1M 23k 263.51
Wal-Mart Stores (WMT) 0.5 $6.1M 43k 141.76
Ishares Ishares Biotech (IBB) 0.5 $6.1M 45k 137.93
Select Sector Spdr Sbi Materials (XLB) 0.5 $6.1M 76k 80.46
Kraft Foods Cl A (MDLZ) 0.4 $6.0M 89k 66.63
Cisco Systems (CSCO) 0.4 $5.7M 120k 47.61
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.4 $5.5M 149k 36.99
SSgA Funds Management Communication (XLC) 0.4 $5.2M 108k 48.61
Activision Blizzard 0.4 $5.2M 68k 76.25
State Street ETF/USA Tr Unit (SPY) 0.4 $5.1M 14k 380.00
Union Pacific Corporation (UNP) 0.4 $5.1M 25k 206.93
Select Sector Spdr Sbi Int-utils (XLU) 0.4 $5.0M 67k 75.27
American Express Company (AXP) 0.4 $5.0M 34k 147.80
Bristol Myers Squibb (BMY) 0.4 $4.9M 69k 71.91
Goldman Sachs (GS) 0.3 $4.7M 14k 343.25
Honeywell International (HON) 0.3 $4.6M 22k 214.30
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $4.4M 66k 65.69
Costco Wholesale Corporation (COST) 0.3 $4.1M 9.0k 456.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.0M 105k 37.92
Select Sector Spdr Sbi Cons Discr (XLY) 0.3 $3.8M 31k 121.95
Palo Alto Networks (PANW) 0.3 $3.8M 27k 137.25
Emerson Electric (EMR) 0.3 $3.5M 37k 96.00
Abbott Laboratories (ABT) 0.2 $3.1M 28k 109.74
Walt Disney Company (DIS) 0.2 $3.1M 35k 86.90
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 85k 34.99
Ishares/usa National Mun Etf (MUB) 0.2 $2.8M 27k 105.46
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.2 $2.7M 90k 30.51
Citigroup Com New (C) 0.2 $2.7M 60k 45.02
Vanguard Group Short Trm Bond (BSV) 0.2 $2.7M 36k 75.28
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.2 $2.6M 19k 141.24
Deere & Company (DE) 0.2 $2.6M 6.2k 428.85
FedEx Corporation (FDX) 0.2 $2.6M 15k 172.97
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.2 $2.6M 122k 21.28
Intercontinental Exchange (ICE) 0.2 $2.6M 25k 102.54
salesforce (CRM) 0.2 $2.5M 19k 132.57
Skyworks Solutions (SWKS) 0.2 $2.5M 27k 93.57
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.2 $2.5M 29k 84.61
Johnson & Johnson (JNJ) 0.2 $2.4M 14k 176.60
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.3M 5.00 468500.00
Qualcomm (QCOM) 0.2 $2.3M 21k 109.89
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.3M 24k 95.00
Masco Corporation (MAS) 0.2 $2.2M 47k 46.84
Ishares China Lg-cap Etf (FXI) 0.1 $2.0M 72k 28.31
Home Depot (HD) 0.1 $2.0M 6.3k 315.97
Procter & Gamble Company (PG) 0.1 $1.8M 12k 151.54
Chevron Corporation (CVX) 0.1 $1.7M 9.6k 179.45
Abbvie (ABBV) 0.1 $1.7M 10k 161.64
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.7M 35k 46.71
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.5k 351.49
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 73.33
Merck & Co (MRK) 0.1 $1.4M 12k 110.96
Oracle Corporation (ORCL) 0.1 $1.3M 16k 81.70
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 110.43
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 551.20
Mastercard Cl A (MA) 0.1 $1.2M 3.5k 347.89
Ishares Trust Msci Acwi Etf (ACWI) 0.1 $1.2M 14k 84.85
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.2M 14k 82.42
Pfizer (PFE) 0.1 $1.1M 22k 51.28
Danaher Corporation (DHR) 0.1 $1.1M 4.2k 265.26
Visa Com Cl A (V) 0.1 $1.1M 5.4k 207.73
Fiserv (FI) 0.1 $1.1M 11k 101.06
BlackRock 0.1 $1.1M 1.5k 708.56
General Dynamics Corporation (GD) 0.1 $992k 4.0k 248.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $968k 11k 89.22
Automatic Data Processing (ADP) 0.1 $937k 3.9k 238.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $931k 11k 88.66
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.1 $839k 18k 47.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $811k 14k 58.48
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $768k 3.5k 220.56
Stryker Corporation (SYK) 0.1 $764k 3.1k 244.59
Ishares Russell 2000 Etf (IWM) 0.1 $716k 4.1k 174.83
Verizon Communications (VZ) 0.1 $699k 18k 39.42
MDU Resources (MDU) 0.1 $695k 23k 30.35
Agnico (AEM) 0.1 $690k 13k 51.98
At&t (T) 0.1 $680k 37k 18.27
Raytheon Technologies Corp (RTX) 0.1 $677k 6.7k 100.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $674k 13k 50.38
Intel Corporation (INTC) 0.0 $671k 25k 26.46
Ishares Tr Global Reit Etf (REET) 0.0 $667k 29k 22.72
CVS Caremark Corporation (CVS) 0.0 $639k 6.9k 93.26
Facebook Cl A (META) 0.0 $634k 5.3k 120.57
Starbucks Corporation (SBUX) 0.0 $633k 6.4k 99.18
W.W. Grainger (GWW) 0.0 $620k 1.1k 555.71
Coca-Cola Company (KO) 0.0 $614k 9.6k 63.62
Philip Morris International (PM) 0.0 $612k 6.0k 101.24
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $607k 6.8k 88.89
Global X ETFs/USA Dax Germany Etf (DAX) 0.0 $563k 22k 25.59
Boeing Company (BA) 0.0 $507k 2.7k 190.52
Norfolk Southern (NSC) 0.0 $507k 2.1k 246.36
Morgan Stanley Com New (MS) 0.0 $503k 5.9k 84.83
ConocoPhillips (COP) 0.0 $486k 4.1k 117.95
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $481k 4.6k 104.31
Target Corporation (TGT) 0.0 $480k 3.6k 133.33
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $456k 11k 41.97
NVIDIA Corporation (NVDA) 0.0 $444k 3.0k 146.27
S&p Global (SPGI) 0.0 $442k 1.3k 334.56
Altria (MO) 0.0 $425k 9.3k 45.71
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $420k 17k 24.43
Adobe Systems Incorporated (ADBE) 0.0 $420k 1.2k 337.05
3M Company (MMM) 0.0 $420k 3.5k 120.08
Lockheed Martin Corporation (LMT) 0.0 $417k 857.00 487.05
US Bancorp Com New (USB) 0.0 $414k 9.5k 43.73
Becton, Dickinson and (BDX) 0.0 $403k 1.6k 254.55
Medtronic SHS (MDT) 0.0 $399k 5.1k 77.61
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $394k 2.1k 183.86
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $392k 16k 24.30
Cigna Corp (CI) 0.0 $390k 1.2k 331.79
Bank of America Corporation (BAC) 0.0 $384k 12k 33.07
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $382k 6.8k 56.51
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $377k 16k 23.37
CSX Corporation (CSX) 0.0 $377k 12k 30.95
Ishares S&p 500 Val Etf (IVE) 0.0 $363k 2.5k 145.20
Ecolab (ECL) 0.0 $362k 2.5k 145.52
Paychex (PAYX) 0.0 $349k 3.0k 115.33
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $345k 3.3k 105.31
Phillips 66 (PSX) 0.0 $336k 3.2k 103.91
Waste Management (WM) 0.0 $334k 2.1k 156.91
Amgen (AMGN) 0.0 $327k 1.2k 266.67
International Business Machines (IBM) 0.0 $319k 2.3k 141.18
Paypal Holdings (PYPL) 0.0 $318k 4.5k 71.29
Limoneira Company (LMNR) 0.0 $305k 25k 12.20
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $304k 12k 25.00
Allstate Corporation (ALL) 0.0 $295k 2.2k 135.65
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $288k 7.1k 40.72
American States Water Company (AWR) 0.0 $287k 3.1k 92.58
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $285k 1.4k 203.57
Wec Energy Group (WEC) 0.0 $282k 3.0k 93.82
Regents Park Funds None (AFIF) 0.0 $279k 32k 8.76
Sempra Energy (SRE) 0.0 $269k 1.7k 154.52
Microchip Technology (MCHP) 0.0 $267k 3.8k 70.11
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $266k 2.1k 125.29
Olin Corp Com Par $1 (OLN) 0.0 $265k 5.0k 53.00
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $256k 5.1k 50.20
Sherwin-Williams Company (SHW) 0.0 $247k 1.0k 237.68
Texas Instruments Incorporated (TXN) 0.0 $246k 1.5k 165.88
Genuine Parts Company (GPC) 0.0 $245k 1.4k 173.88
Caterpillar (CAT) 0.0 $243k 1.0k 237.04
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.0 $240k 12k 20.60
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $238k 538.00 442.38
Colgate-Palmolive Company (CL) 0.0 $237k 3.0k 78.82
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $236k 4.9k 48.19
Church & Dwight (CHD) 0.0 $234k 2.9k 80.70
Southern Company (SO) 0.0 $232k 3.3k 71.39
Utd Parcel Serv CL B (UPS) 0.0 $231k 1.3k 174.19
Kinder Morgan (KMI) 0.0 $223k 12k 18.08
Yamana Gold 0.0 $222k 40k 5.55
Illinois Tool Works (ITW) 0.0 $215k 977.00 220.43
EOG Resources (EOG) 0.0 $211k 1.6k 129.82
Pfizer Cl A (ZTS) 0.0 $211k 1.4k 146.15
Discover Financial Services (DFS) 0.0 $209k 2.1k 98.03
Valero Energy Corporation (VLO) 0.0 $207k 1.6k 127.12
Glacier Ban (GBCI) 0.0 $206k 4.2k 49.62
Autodesk (ADSK) 0.0 $202k 1.1k 186.44
Anfield ETFs/USA/Fund Parent None (AESR) 0.0 $197k 17k 11.45
Ssr Mining (SSRM) 0.0 $172k 11k 15.64
Anfield ETFs/USA/Fund Parent None 0.0 $139k 17k 8.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 13k 9.43