First Interstate Bank

First Interstate Bank as of Sept. 30, 2023

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Interstate Bancsystem (FIBK) 13.1 $152M 6.1M 24.94
Vanguard Group Inc/The Inter Term Treas (VGIT) 12.8 $149M 2.6M 57.15
Vanguard Etf/usa Int-term Corp (VCIT) 11.0 $128M 1.7M 75.98
Ishares Core S&p500 Etf (IVV) 10.8 $125M 292k 429.43
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 4.6 $54M 216k 249.35
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.9 $45M 475k 94.33
BlackRock Fund Advisors Core Msci Euro (IEUR) 3.8 $44M 892k 49.66
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 3.6 $41M 1.4M 30.10
Select Sector Spdr Technology (XLK) 1.9 $22M 134k 163.93
Select Sector Spdr Sbi Healthcare (XLV) 1.9 $22M 167k 128.74
Apple (AAPL) 1.5 $17M 102k 171.21
Microsoft Corporation (MSFT) 1.4 $17M 52k 315.75
Select Sector Spdr Energy (XLE) 1.3 $16M 173k 90.39
Amazon (AMZN) 1.2 $14M 111k 127.12
State Street Global Advisors Sbi Int-inds (XLI) 1.0 $11M 112k 101.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 77k 130.86
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.8 $9.6M 108k 88.69
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.8 $9.3M 310k 30.15
Berkshire Hathaway Cl B New (BRK.B) 0.8 $9.3M 27k 350.30
Lowe's Companies (LOW) 0.8 $9.1M 44k 207.84
SSgA Funds Management Communication (XLC) 0.7 $8.6M 132k 65.57
Select Sector Spdr Financial (XLF) 0.7 $7.9M 238k 33.17
UnitedHealth (UNH) 0.6 $7.4M 15k 504.19
State Street Global Advisors S&p Semicndctr (XSD) 0.6 $7.4M 38k 196.01
Select Sector Spdr Sbi Materials (XLB) 0.6 $7.0M 89k 78.55
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 48k 145.02
Cisco Systems (CSCO) 0.6 $6.5M 122k 53.76
Wal-Mart Stores (WMT) 0.6 $6.4M 40k 159.93
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $6.3M 92k 68.81
Palo Alto Networks (PANW) 0.5 $5.8M 25k 234.44
Nike CL B (NKE) 0.5 $5.6M 59k 95.62
Kraft Foods Cl A (MDLZ) 0.5 $5.5M 80k 69.40
Select Sector Spdr Sbi Cons Discr (XLY) 0.5 $5.4M 34k 160.98
Ishares Ishares Biotech (IBB) 0.5 $5.3M 44k 122.29
Walt Disney Company (DIS) 0.5 $5.3M 65k 81.05
McDonald's Corporation (MCD) 0.4 $5.1M 20k 263.44
Pepsi (PEP) 0.4 $5.0M 29k 169.44
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.4 $4.8M 140k 34.07
Costco Wholesale Corporation (COST) 0.4 $4.6M 8.2k 564.96
Union Pacific Corporation (UNP) 0.4 $4.5M 22k 203.63
American Express Company (AXP) 0.4 $4.5M 30k 149.19
Goldman Sachs (GS) 0.4 $4.2M 13k 323.57
State Street ETF/USA Tr Unit (SPY) 0.4 $4.2M 9.8k 427.48
Blackstone Group Inc Com Cl A (BX) 0.4 $4.1M 38k 107.14
salesforce (CRM) 0.3 $3.8M 19k 202.78
Bristol Myers Squibb (BMY) 0.3 $3.8M 65k 58.04
Select Sector Spdr Sbi Int-utils (XLU) 0.3 $3.6M 61k 58.93
Charles Schwab Corporation (SCHW) 0.3 $3.6M 65k 54.90
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 79k 44.34
Honeywell International (HON) 0.3 $3.5M 19k 184.74
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $3.3M 48k 68.92
Activision Blizzard 0.3 $3.2M 35k 93.63
Emerson Electric (EMR) 0.3 $3.1M 33k 96.57
Abbott Laboratories (ABT) 0.2 $2.7M 28k 96.85
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.7M 5.00 531477.00
Intercontinental Exchange (ICE) 0.2 $2.6M 24k 110.02
Skyworks Solutions (SWKS) 0.2 $2.5M 25k 98.59
Citigroup Com New (C) 0.2 $2.4M 59k 41.13
Masco Corporation (MAS) 0.2 $2.4M 45k 53.45
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.4M 25k 94.04
Qualcomm (QCOM) 0.2 $2.4M 21k 111.06
FedEx Corporation (FDX) 0.2 $2.0M 7.4k 264.93
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 75.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 49k 37.95
Home Depot (HD) 0.1 $1.7M 5.6k 302.16
Johnson & Johnson (JNJ) 0.1 $1.5M 9.4k 155.75
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.7k 392.70
Oracle Corporation (ORCL) 0.1 $1.4M 13k 105.92
Facebook Cl A (META) 0.1 $1.4M 4.6k 300.21
NVIDIA Corporation (NVDA) 0.1 $1.4M 3.2k 434.99
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 34k 39.21
Procter & Gamble Company (PG) 0.1 $1.3M 9.0k 145.86
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.58
Merck & Co (MRK) 0.1 $1.3M 13k 102.95
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 506.17
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.2M 26k 47.89
Chevron Corporation (CVX) 0.1 $1.2M 7.1k 168.62
Abbvie (ABBV) 0.1 $1.2M 8.0k 149.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 8.6k 131.85
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.28
Vanguard Group Short Trm Bond (BSV) 0.1 $1.1M 14k 75.17
Fiserv (FI) 0.1 $1.1M 9.5k 112.96
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 73.72
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $960k 6.8k 141.69
Visa Com Cl A (V) 0.1 $956k 4.2k 230.01
Ishares S&p 500 Grwt Etf (IVW) 0.1 $930k 14k 68.42
Mastercard Cl A (MA) 0.1 $854k 2.2k 395.91
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $853k 3.5k 245.06
Danaher Corporation (DHR) 0.1 $842k 3.4k 248.10
Ishares Russell 2000 Etf (IWM) 0.1 $831k 4.7k 176.74
Automatic Data Processing (ADP) 0.1 $800k 3.3k 240.58
Intel Corporation (INTC) 0.1 $764k 22k 35.55
iShares ETFs/USA Ibonds Dec24 Etf 0.1 $745k 30k 24.73
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.1 $736k 30k 24.37
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.1 $716k 31k 23.34
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $709k 9.4k 75.66
Stryker Corporation (SYK) 0.1 $676k 2.5k 273.27
Agnico (AEM) 0.1 $672k 15k 45.45
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.1 $634k 6.8k 93.18
BlackRock Fund Advisors Ibonds Dec23 Etf 0.1 $621k 25k 25.36
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $604k 7.3k 82.52
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.1 $597k 26k 23.14
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $570k 1.6k 358.27
Ishares China Lg-cap Etf (FXI) 0.0 $561k 21k 26.53
BlackRock 0.0 $552k 853.00 646.49
Boeing Company (BA) 0.0 $543k 2.8k 191.68
Pfizer (PFE) 0.0 $539k 16k 33.17
Deere & Company (DE) 0.0 $536k 1.4k 377.38
General Dynamics Corporation (GD) 0.0 $516k 2.3k 220.97
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $471k 2.5k 189.07
Tyson Foods Cl A (TSN) 0.0 $459k 9.1k 50.49
MDU Resources (MDU) 0.0 $452k 23k 19.58
At&t (T) 0.0 $447k 30k 15.02
Raytheon Technologies Corp (RTX) 0.0 $438k 6.1k 71.97
Ecolab (ECL) 0.0 $429k 2.5k 169.40
S&p Global (SPGI) 0.0 $422k 1.2k 365.41
Morgan Stanley Com New (MS) 0.0 $421k 5.2k 81.67
CVS Caremark Corporation (CVS) 0.0 $414k 5.9k 69.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $412k 4.6k 90.30
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $408k 9.3k 43.72
Target Corporation (TGT) 0.0 $400k 3.6k 110.57
Becton, Dickinson and (BDX) 0.0 $396k 1.5k 258.53
Sherwin-Williams Company (SHW) 0.0 $393k 1.5k 255.05
ConocoPhillips (COP) 0.0 $389k 3.3k 119.80
Limoneira Company (LMNR) 0.0 $383k 25k 15.32
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $383k 6.8k 56.47
Ishares Tr Global Reit Etf (REET) 0.0 $382k 18k 21.17
Phillips 66 (PSX) 0.0 $373k 3.1k 120.15
Ishares S&p 500 Val Etf (IVE) 0.0 $362k 2.4k 153.84
Adobe Systems Incorporated (ADBE) 0.0 $361k 707.00 509.90
Coca-Cola Company (KO) 0.0 $351k 6.3k 55.98
Ishares/usa National Mun Etf (MUB) 0.0 $349k 3.4k 102.54
Republic Services (RSG) 0.0 $345k 2.4k 142.51
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $337k 1.6k 208.24
W.W. Grainger (GWW) 0.0 $335k 484.00 691.84
Amgen (AMGN) 0.0 $328k 1.2k 268.76
Cigna Corp (CI) 0.0 $323k 1.1k 286.07
Vanguard ETF/USA Value Etf (VTV) 0.0 $323k 2.3k 137.93
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $318k 7.6k 41.59
Verizon Communications (VZ) 0.0 $309k 9.5k 32.41
Church & Dwight (CHD) 0.0 $301k 3.3k 91.63
Starbucks Corporation (SBUX) 0.0 $288k 3.2k 91.27
Vanguard ETF/USA Growth Etf (VUG) 0.0 $288k 1.1k 272.31
Knife Riv Hol None (KNF) 0.0 $282k 5.8k 48.83
Medtronic SHS (MDT) 0.0 $274k 3.5k 78.36
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $268k 4.9k 54.60
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $265k 5.1k 51.87
Lockheed Martin Corporation (LMT) 0.0 $258k 630.00 408.96
International Business Machines (IBM) 0.0 $253k 1.8k 140.30
US Bancorp Com New (USB) 0.0 $250k 7.6k 33.06
Olin Corp Com Par $1 (OLN) 0.0 $250k 5.0k 49.98
Caterpillar (CAT) 0.0 $250k 914.00 273.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $244k 2.4k 102.86
Philip Morris International (PM) 0.0 $243k 2.6k 92.58
Wec Energy Group (WEC) 0.0 $240k 3.0k 80.55
Altria (MO) 0.0 $237k 5.6k 42.05
Sempra Energy (SRE) 0.0 $237k 3.5k 68.03
American States Water Company (AWR) 0.0 $236k 3.0k 78.68
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $231k 505.00 456.64
Advanced Micro Devices (AMD) 0.0 $225k 2.2k 102.82
Autodesk (ADSK) 0.0 $220k 1.1k 206.91
Paypal Holdings (PYPL) 0.0 $215k 3.7k 58.46
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $212k 1.8k 115.01
Lam Research Corporation 0.0 $212k 338.00 626.77
Illinois Tool Works (ITW) 0.0 $211k 914.00 230.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 7.8k 27.05
Martin Marietta Materials (MLM) 0.0 $205k 500.00 410.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 11k 10.86