First Interstate Bank

First Interstate Bank as of June 30, 2023

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Group Inc/The Inter Term Treas (VGIT) 13.0 $157M 2.7M 58.66
First Interstate BancSystem In Com Cl A (FIBK) 12.0 $145M 6.1M 23.84
Vanguard Etf/usa Int-term Corp (VCIT) 11.2 $135M 1.7M 79.03
Ishares Core S&p500 Etf (IVV) 10.7 $129M 290k 445.71
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 4.6 $56M 214k 261.48
BlackRock Fund Advisors Core Msci Euro (IEUR) 4.1 $50M 955k 52.63
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.0 $49M 489k 99.65
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 3.4 $41M 1.3M 31.00
Select Sector Spdr Technology (XLK) 2.0 $25M 142k 173.86
Select Sector Spdr Sbi Healthcare (XLV) 1.9 $23M 174k 132.73
Microsoft Corporation (MSFT) 1.7 $21M 62k 340.54
Apple (AAPL) 1.7 $21M 106k 193.97
Amazon (AMZN) 1.3 $15M 116k 130.36
Select Sector Spdr Energy (XLE) 1.2 $14M 173k 81.17
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 1.0 $12M 115k 102.94
State Street Global Advisors Sbi Int-inds (XLI) 0.9 $11M 99k 107.32
Lowe's Companies (LOW) 0.9 $11M 46k 225.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.6M 80k 119.70
Berkshire Hathaway Cl B New (BRK.B) 0.8 $9.2M 27k 341.00
SSgA Funds Management Communication (XLC) 0.7 $8.6M 132k 65.08
State Street Global Advisors S&p Semicndctr (XSD) 0.7 $8.3M 37k 221.29
Select Sector Spdr Financial (XLF) 0.7 $8.0M 238k 33.71
UnitedHealth (UNH) 0.6 $7.3M 15k 480.64
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 50k 145.44
Palo Alto Networks (PANW) 0.6 $7.0M 27k 255.50
Select Sector Spdr Sbi Cons Stpls (XLP) 0.6 $6.9M 94k 74.17
Nike CL B (NKE) 0.6 $6.8M 61k 110.37
Wal-Mart Stores (WMT) 0.5 $6.6M 42k 157.18
Cisco Systems (CSCO) 0.5 $6.4M 123k 51.74
McDonald's Corporation (MCD) 0.5 $6.2M 21k 298.41
Kraft Foods Cl A (MDLZ) 0.5 $6.1M 84k 72.94
Ishares Ishares Biotech (IBB) 0.5 $5.7M 45k 126.96
Activision Blizzard 0.5 $5.7M 67k 84.30
Select Sector Spdr Sbi Cons Discr (XLY) 0.5 $5.6M 33k 169.80
Pepsi (PEP) 0.5 $5.6M 30k 185.22
American Express Company (AXP) 0.5 $5.6M 32k 174.20
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.5 $5.5M 145k 37.69
SSgA Funds Management Tr Unit (SPY) 0.4 $4.9M 11k 443.28
Select Sector Spdr Sbi Materials (XLB) 0.4 $4.8M 58k 82.87
Union Pacific Corporation (UNP) 0.4 $4.8M 24k 204.62
iShares ETFs/USA Msci Eafe Etf (EFA) 0.4 $4.6M 64k 72.50
Costco Wholesale Corporation (COST) 0.4 $4.6M 8.6k 538.38
Bristol Myers Squibb (BMY) 0.4 $4.4M 69k 63.95
Goldman Sachs (GS) 0.3 $4.2M 13k 322.54
Select Sector Spdr Sbi Int-utils (XLU) 0.3 $4.2M 64k 65.44
Honeywell International (HON) 0.3 $4.1M 20k 207.50
salesforce (CRM) 0.3 $4.0M 19k 211.26
FedEx Corporation (FDX) 0.3 $3.6M 14k 247.92
Charles Schwab Corporation (SCHW) 0.3 $3.5M 62k 56.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.5M 88k 39.56
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 36k 92.97
Comcast Corp Cl A (CMCSA) 0.3 $3.4M 81k 41.55
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.3 $3.3M 107k 30.94
Walt Disney Company (DIS) 0.3 $3.2M 36k 89.28
Emerson Electric (EMR) 0.3 $3.1M 35k 90.39
Abbott Laboratories (ABT) 0.3 $3.1M 29k 109.02
Skyworks Solutions (SWKS) 0.2 $2.9M 26k 110.69
Intercontinental Exchange (ICE) 0.2 $2.8M 25k 113.08
Citigroup Com New (C) 0.2 $2.8M 60k 46.04
Masco Corporation (MAS) 0.2 $2.7M 47k 57.38
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.6M 5.00 517810.00
Qualcomm (QCOM) 0.2 $2.6M 22k 119.04
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 30k 75.66
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.0M 21k 97.95
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 165.52
Home Depot (HD) 0.1 $1.7M 5.6k 310.64
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 39k 40.68
Oracle Corporation (ORCL) 0.1 $1.6M 13k 119.09
Merck & Co (MRK) 0.1 $1.5M 13k 115.39
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.5k 407.28
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 151.74
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.4M 28k 48.06
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.1k 423.02
Facebook Cl A (META) 0.1 $1.3M 4.5k 286.98
Vanguard Group Short Trm Bond (BSV) 0.1 $1.3M 17k 75.57
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 521.75
Fiserv (FI) 0.1 $1.2M 9.8k 126.15
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 75.07
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 157.35
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.1M 24k 47.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 9.3k 120.97
Abbvie (ABBV) 0.1 $1.1M 8.0k 134.73
Visa Com Cl A (V) 0.1 $1.1M 4.5k 237.48
Ishares S&p 500 Grwt Etf (IVW) 0.1 $958k 14k 70.48
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $901k 2.4k 369.42
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $886k 3.5k 254.48
Danaher Corporation (DHR) 0.1 $846k 3.5k 240.00
Mastercard Cl A (MA) 0.1 $842k 2.1k 393.30
Automatic Data Processing (ADP) 0.1 $766k 3.5k 219.79
Ishares Russell 2000 Etf (IWM) 0.1 $766k 4.1k 187.27
Stryker Corporation (SYK) 0.1 $742k 2.4k 305.09
iShares ETFs/USA Ibonds Dec24 Etf 0.1 $742k 30k 24.62
Agnico (AEM) 0.1 $739k 15k 49.98
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.1 $737k 30k 24.38
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.1 $720k 31k 23.47
Intel Corporation (INTC) 0.1 $719k 22k 33.44
Pfizer (PFE) 0.1 $699k 19k 36.68
BlackRock 0.1 $694k 1.0k 691.14
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $668k 8.0k 83.56
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $663k 7.7k 86.54
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.1 $660k 6.8k 96.98
BlackRock Fund Advisors Ibonds Dec23 Etf 0.1 $619k 25k 25.29
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.1 $606k 26k 23.48
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $603k 13k 45.99
Ishares China Lg-cap Etf (FXI) 0.0 $599k 22k 27.19
Raytheon Technologies Corp (RTX) 0.0 $584k 6.0k 97.96
Boeing Company (BA) 0.0 $546k 2.6k 211.16
General Dynamics Corporation (GD) 0.0 $540k 2.5k 215.15
Deere & Company (DE) 0.0 $515k 1.3k 405.19
At&t (T) 0.0 $484k 30k 15.96
Target Corporation (TGT) 0.0 $481k 3.6k 131.93
MDU Resources (MDU) 0.0 $480k 23k 20.94
Ecolab (ECL) 0.0 $478k 2.6k 186.69
W.W. Grainger (GWW) 0.0 $465k 589.00 788.59
Tyson Foods Cl A (TSN) 0.0 $464k 9.1k 51.04
S&p Global (SPGI) 0.0 $463k 1.2k 400.89
Morgan Stanley Com New (MS) 0.0 $457k 5.4k 85.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $444k 4.9k 91.19
Adobe Systems Incorporated (ADBE) 0.0 $419k 856.00 488.99
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $418k 2.1k 198.89
CVS Caremark Corporation (CVS) 0.0 $410k 5.9k 69.13
Becton, Dickinson and (BDX) 0.0 $405k 1.5k 264.01
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $400k 6.8k 58.98
Limoneira Company (LMNR) 0.0 $389k 25k 15.56
Ishares S&p 500 Val Etf (IVE) 0.0 $379k 2.4k 161.19
Ishares Tr Global Reit Etf (REET) 0.0 $375k 16k 22.97
Ishares/usa National Mun Etf (MUB) 0.0 $363k 3.4k 106.73
Sherwin-Williams Company (SHW) 0.0 $345k 1.3k 265.52
Starbucks Corporation (SBUX) 0.0 $341k 3.4k 99.06
Verizon Communications (VZ) 0.0 $340k 9.1k 37.19
ConocoPhillips (COP) 0.0 $337k 3.3k 103.61
Coca-Cola Company (KO) 0.0 $330k 5.5k 60.22
Church & Dwight (CHD) 0.0 $324k 3.2k 100.23
Cigna Corp (CI) 0.0 $324k 1.2k 280.60
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $311k 1.4k 220.16
Medtronic SHS (MDT) 0.0 $308k 3.5k 88.10
Phillips 66 (PSX) 0.0 $296k 3.1k 95.38
Lockheed Martin Corporation (LMT) 0.0 $290k 630.00 460.38
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $279k 7.2k 38.82
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $278k 5.1k 54.41
Quanta Services (PWR) 0.0 $275k 1.4k 196.45
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.8k 47.05
US Bancorp Com New (USB) 0.0 $272k 8.2k 33.04
Republic Services (RSG) 0.0 $269k 1.8k 153.17
Amgen (AMGN) 0.0 $267k 1.2k 222.02
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $263k 4.9k 53.58
Wec Energy Group (WEC) 0.0 $263k 3.0k 88.24
American States Water Company (AWR) 0.0 $261k 3.0k 87.00
Olin Corp Com Par $1 (OLN) 0.0 $257k 5.0k 51.39
Philip Morris International (PM) 0.0 $256k 2.6k 97.62
Sempra Energy (SRE) 0.0 $253k 1.7k 145.59
Altria (MO) 0.0 $251k 5.5k 45.30
Advanced Micro Devices (AMD) 0.0 $250k 2.2k 113.91
Discover Financial Services (DFS) 0.0 $249k 2.1k 116.85
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $246k 2.4k 104.04
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $242k 505.00 478.91
International Business Machines (IBM) 0.0 $236k 1.8k 133.81
Martin Marietta Materials (MLM) 0.0 $231k 500.00 461.69
Illinois Tool Works (ITW) 0.0 $229k 914.00 250.16
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $226k 1.8k 122.58
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $225k 4.9k 46.18
Autodesk (ADSK) 0.0 $222k 1.1k 204.61
Lam Research Corporation 0.0 $217k 338.00 642.86
Waste Management (WM) 0.0 $205k 1.2k 173.42
Clorox Company (CLX) 0.0 $204k 1.3k 159.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 12k 12.54