First Interstate Bank

First Interstate Bank as of March 31, 2023

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 178 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Interstate BancSystem In Com Cl A (FIBK) 13.9 $182M 6.1M 29.86
Vanguard Group Inc/The Inter Term Treas (VGIT) 12.0 $157M 2.6M 59.96
Vanguard Etf/usa Int-term Corp (VCIT) 10.3 $135M 1.7M 80.22
Ishares Core S&p500 Etf (IVV) 7.5 $98M 238k 411.08
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 6.0 $78M 806k 96.70
Invesco Capital Management Unit Ser 1 (QQQ) 4.7 $61M 190k 320.93
BlackRock Fund Advisors Core Msci Euro (IEUR) 4.2 $54M 1.0M 52.38
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 4.1 $54M 214k 250.16
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 2.6 $34M 1.2M 29.47
Select Sector Spdr Technology (XLK) 2.1 $28M 185k 151.01
Select Sector Spdr Sbi Healthcare (XLV) 1.7 $23M 177k 129.46
Microsoft Corporation (MSFT) 1.5 $20M 68k 288.30
Apple (AAPL) 1.4 $19M 114k 164.90
State Street Global Advisors S&p Semicndctr (XSD) 1.1 $15M 72k 208.62
Select Sector Spdr Energy (XLE) 1.1 $14M 173k 82.83
Amazon (AMZN) 1.0 $13M 121k 103.29
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.9 $12M 116k 106.37
State Street Global Advisors Sbi Int-inds (XLI) 0.8 $10M 99k 101.18
Lowe's Companies (LOW) 0.7 $9.4M 47k 199.97
Berkshire Hathaway Cl B New (BRK.B) 0.7 $8.7M 28k 308.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.5M 82k 103.73
Nike CL B (NKE) 0.6 $7.7M 63k 122.64
SSgA Funds Management Communication (XLC) 0.6 $7.6M 131k 57.97
UnitedHealth (UNH) 0.6 $7.5M 16k 472.59
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $6.9M 93k 74.71
Select Sector Spdr Financial (XLF) 0.5 $6.9M 215k 32.15
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 52k 130.31
Cisco Systems (CSCO) 0.5 $6.4M 122k 52.27
Wal-Mart Stores (WMT) 0.5 $6.4M 43k 147.45
McDonald's Corporation (MCD) 0.5 $6.2M 22k 279.61
Kraft Foods Cl A (MDLZ) 0.5 $6.2M 89k 69.72
Pepsi (PEP) 0.4 $5.9M 32k 182.30
Ishares Ishares Biotech (IBB) 0.4 $5.9M 45k 129.16
Activision Blizzard 0.4 $5.8M 68k 85.59
SSgA Funds Management Tr Unit (SPY) 0.4 $5.7M 14k 409.39
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.4 $5.6M 150k 37.38
Palo Alto Networks (PANW) 0.4 $5.6M 28k 199.74
American Express Company (AXP) 0.4 $5.5M 33k 164.95
Union Pacific Corporation (UNP) 0.4 $4.9M 24k 201.26
Bristol Myers Squibb (BMY) 0.4 $4.9M 70k 69.31
Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $4.8M 32k 149.54
Select Sector Spdr Sbi Materials (XLB) 0.4 $4.7M 59k 80.66
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.4 $4.6M 65k 71.52
Goldman Sachs (GS) 0.3 $4.5M 14k 327.11
Select Sector Spdr Sbi Int-utils (XLU) 0.3 $4.5M 66k 67.69
Costco Wholesale Corporation (COST) 0.3 $4.4M 8.8k 496.87
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $4.3M 56k 76.23
Honeywell International (HON) 0.3 $3.9M 21k 191.12
salesforce (CRM) 0.3 $3.8M 19k 199.78
Walt Disney Company (DIS) 0.3 $3.6M 36k 100.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 90k 39.46
FedEx Corporation (FDX) 0.3 $3.4M 15k 228.49
Comcast Corp Cl A (CMCSA) 0.3 $3.3M 88k 37.91
Skyworks Solutions (SWKS) 0.2 $3.2M 27k 117.98
Emerson Electric (EMR) 0.2 $3.1M 36k 87.14
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.2 $3.0M 21k 144.62
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 99.64
Abbott Laboratories (ABT) 0.2 $2.9M 29k 101.26
Citigroup Com New (C) 0.2 $2.9M 62k 46.89
Qualcomm (QCOM) 0.2 $2.8M 22k 127.58
Intercontinental Exchange (ICE) 0.2 $2.7M 26k 104.29
Deere & Company (DE) 0.2 $2.5M 6.1k 412.88
Masco Corporation (MAS) 0.2 $2.3M 47k 49.72
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.3M 5.00 465600.00
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 53k 40.40
Ishares China Lg-cap Etf (FXI) 0.1 $1.9M 66k 29.53
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $1.9M 61k 31.22
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 155.00
Home Depot (HD) 0.1 $1.8M 6.1k 295.12
BlackRock Fund Advisors Gnma Bond Etf (GNMA) 0.1 $1.7M 39k 44.46
Procter & Gamble Company (PG) 0.1 $1.6M 11k 148.69
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.1k 376.07
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 75.55
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 576.37
Abbvie (ABBV) 0.1 $1.5M 9.1k 159.37
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.4M 29k 47.82
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 86.28
Merck & Co (MRK) 0.1 $1.4M 13k 106.39
Oracle Corporation (ORCL) 0.1 $1.4M 15k 92.92
Chevron Corporation (CVX) 0.1 $1.4M 8.3k 163.16
Vanguard Group Short Trm Bond (BSV) 0.1 $1.3M 17k 76.49
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 109.66
Fiserv (FI) 0.1 $1.2M 11k 113.03
Facebook Cl A (META) 0.1 $1.1M 5.3k 211.94
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 10k 104.00
Visa Com Cl A (V) 0.1 $1.0M 4.6k 225.46
Danaher Corporation (DHR) 0.1 $1.0M 4.0k 252.04
Mastercard Cl A (MA) 0.1 $963k 2.7k 363.41
NVIDIA Corporation (NVDA) 0.1 $918k 3.3k 277.77
Ishares S&p 500 Grwt Etf (IVW) 0.1 $868k 14k 63.89
Automatic Data Processing (ADP) 0.1 $868k 3.9k 222.63
Pfizer (PFE) 0.1 $856k 21k 40.80
BlackRock 0.1 $825k 1.2k 669.12
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $820k 3.5k 235.41
Stryker Corporation (SYK) 0.1 $807k 2.8k 285.47
iShares ETFs/USA Ibonds Dec24 Etf 0.1 $771k 31k 24.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $771k 8.4k 91.31
Intel Corporation (INTC) 0.1 $755k 23k 32.67
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.1 $741k 30k 24.53
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.1 $728k 31k 23.73
Ishares Russell 2000 Etf (IWM) 0.1 $717k 4.0k 178.40
MDU Resources (MDU) 0.1 $698k 23k 30.48
Agnico (AEM) 0.1 $677k 13k 50.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $652k 13k 50.39
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $652k 26k 25.19
Raytheon Technologies Corp (RTX) 0.0 $644k 6.6k 97.93
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $629k 6.8k 92.09
General Dynamics Corporation (GD) 0.0 $621k 2.7k 228.21
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $615k 26k 23.82
Ishares Tr Global Reit Etf (REET) 0.0 $610k 27k 22.93
Verizon Communications (VZ) 0.0 $598k 15k 38.89
Target Corporation (TGT) 0.0 $596k 3.6k 165.60
At&t (T) 0.0 $594k 31k 19.25
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $580k 5.5k 104.68
Philip Morris International (PM) 0.0 $576k 5.9k 97.25
Boeing Company (BA) 0.0 $566k 2.7k 212.43
W.W. Grainger (GWW) 0.0 $517k 750.00 688.81
Morgan Stanley Com New (MS) 0.0 $480k 5.5k 87.80
Starbucks Corporation (SBUX) 0.0 $464k 4.5k 104.13
CVS Caremark Corporation (CVS) 0.0 $461k 6.2k 74.31
Ecolab (ECL) 0.0 $458k 2.8k 165.53
S&p Global (SPGI) 0.0 $455k 1.3k 344.77
Limoneira Company (LMNR) 0.0 $417k 25k 16.66
Altria (MO) 0.0 $411k 9.2k 44.62
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $406k 2.1k 189.56
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $399k 6.7k 59.51
Becton, Dickinson and (BDX) 0.0 $379k 1.5k 247.54
Ishares/usa National Mun Etf (MUB) 0.0 $367k 3.4k 107.74
CSX Corporation (CSX) 0.0 $365k 12k 29.94
Coca-Cola Company (KO) 0.0 $358k 5.8k 62.03
Norfolk Southern (NSC) 0.0 $358k 1.7k 212.00
Ishares S&p 500 Val Etf (IVE) 0.0 $357k 2.4k 151.76
Adobe Systems Incorporated (ADBE) 0.0 $349k 906.00 385.37
ConocoPhillips (COP) 0.0 $339k 3.4k 99.21
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $331k 7.3k 45.17
Lockheed Martin Corporation (LMT) 0.0 $324k 685.00 472.73
Phillips 66 (PSX) 0.0 $315k 3.1k 101.38
Medtronic SHS (MDT) 0.0 $310k 3.8k 80.62
Amgen (AMGN) 0.0 $296k 1.2k 241.73
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $296k 1.4k 210.92
Sherwin-Williams Company (SHW) 0.0 $292k 1.3k 224.77
3M Company (MMM) 0.0 $291k 2.8k 105.11
Cigna Corp (CI) 0.0 $289k 1.1k 255.53
Church & Dwight (CHD) 0.0 $286k 3.2k 88.41
Bank of America Corporation (BAC) 0.0 $285k 10k 28.60
Wec Energy Group (WEC) 0.0 $282k 3.0k 94.79
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $281k 7.2k 39.17
Paypal Holdings (PYPL) 0.0 $281k 3.7k 75.94
US Bancorp Com New (USB) 0.0 $279k 7.7k 36.05
Olin Corp Com Par $1 (OLN) 0.0 $278k 5.0k 55.50
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $276k 5.8k 47.55
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $273k 5.1k 53.47
American States Water Company (AWR) 0.0 $267k 3.0k 88.89
Paychex (PAYX) 0.0 $264k 2.3k 114.59
Sempra Energy (SRE) 0.0 $263k 1.7k 151.16
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $245k 4.9k 50.38
Republic Services (RSG) 0.0 $243k 1.8k 135.22
Waste Management (WM) 0.0 $242k 1.5k 163.17
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $239k 4.2k 57.09
Yamana Gold 0.0 $234k 40k 5.85
Quanta Services (PWR) 0.0 $233k 1.4k 166.64
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $232k 505.00 458.41
International Business Machines (IBM) 0.0 $231k 1.8k 131.09
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $228k 1.8k 123.71
Valero Energy Corporation (VLO) 0.0 $227k 1.6k 139.60
Illinois Tool Works (ITW) 0.0 $226k 930.00 243.45
Autodesk (ADSK) 0.0 $226k 1.1k 208.16
Advanced Micro Devices (AMD) 0.0 $220k 2.2k 98.01
Clorox Company (CLX) 0.0 $218k 1.4k 158.24
Colgate-Palmolive Company (CL) 0.0 $218k 2.9k 75.15
Otter Tail Corporation (OTTR) 0.0 $214k 3.0k 72.27
Caterpillar (CAT) 0.0 $213k 932.00 228.84
Discover Financial Services (DFS) 0.0 $211k 2.1k 98.84
Microchip Technology (MCHP) 0.0 $210k 2.5k 83.78
Genuine Parts Company (GPC) 0.0 $210k 1.3k 167.31
Texas Instruments Incorporated (TXN) 0.0 $207k 1.1k 186.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $183k 12k 15.10