First Interstate Bank

First Interstate Bank as of Dec. 31, 2023

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 12.3 $166M 348k 477.63
First Interstate Bancsystem (FIBK) 11.6 $156M 5.1M 30.75
Vanguard Etf/usa Int-term Corp (VCIT) 10.1 $137M 1.7M 81.28
Vanguard ETF/USA Inter Term Treas (VGIT) 9.7 $131M 2.2M 59.32
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.6 $75M 271k 277.15
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 4.2 $56M 1.8M 31.51
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.0 $54M 500k 108.25
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 3.3 $44M 1.4M 31.19
BlackRock Fund Advisors Core Msci Euro (IEUR) 3.0 $40M 725k 55.02
Select Sector Spdr Technology (XLK) 1.9 $26M 133k 192.48
iShares ETFs/USA None (IBDX) 1.7 $23M 899k 25.23
Select Sector Spdr Sbi Healthcare (XLV) 1.7 $23M 165k 136.38
iShares ETFs/USA None (IBDY) 1.4 $20M 753k 25.85
Microsoft Corporation (MSFT) 1.4 $19M 50k 376.04
Apple (AAPL) 1.4 $19M 98k 192.53
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.3 $18M 183k 99.25
Amazon (AMZN) 1.2 $17M 109k 151.94
Select Sector Spdr Energy (XLE) 1.1 $14M 170k 83.84
State Street Global Advisors Indl (XLI) 0.9 $13M 110k 113.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 75k 139.69
SSgA Funds Management Communication (XLC) 0.7 $9.7M 133k 72.66
Lowe's Companies (LOW) 0.7 $9.5M 43k 222.55
Select Sector Spdr Financial (XLF) 0.7 $9.0M 241k 37.60
Berkshire Hathaway Cl B New (BRK.B) 0.7 $9.0M 25k 356.66
State Street Global Advisors S&p Semicndctr (XSD) 0.6 $8.2M 36k 224.78
Cisco Systems (CSCO) 0.6 $8.1M 160k 50.52
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 46k 170.10
Select Sector Spdr Sbi Materials (XLB) 0.6 $7.5M 88k 85.54
UnitedHealth (UNH) 0.5 $7.4M 14k 526.47
Palo Alto Networks (PANW) 0.5 $7.0M 24k 294.88
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $6.7M 94k 72.03
Select Sector Spdr Sbi Cons Discr (XLY) 0.5 $6.3M 35k 178.81
Nike CL B (NKE) 0.5 $6.2M 57k 108.57
Wal-Mart Stores (WMT) 0.5 $6.1M 39k 157.65
Ishares Ishares Biotech (IBB) 0.4 $5.8M 42k 135.85
Walt Disney Company (DIS) 0.4 $5.7M 63k 90.29
Kraft Foods Cl A (MDLZ) 0.4 $5.6M 78k 72.43
McDonald's Corporation (MCD) 0.4 $5.6M 19k 296.51
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.4 $5.5M 136k 40.06
American Express Company (AXP) 0.4 $5.4M 29k 187.34
Union Pacific Corporation (UNP) 0.4 $5.3M 22k 245.62
Costco Wholesale Corporation (COST) 0.4 $5.2M 7.9k 660.08
Blackstone Group Inc Com Cl A (BX) 0.4 $4.9M 38k 130.92
Goldman Sachs (GS) 0.4 $4.8M 13k 385.77
Pepsi (PEP) 0.4 $4.8M 28k 169.84
salesforce (CRM) 0.4 $4.8M 18k 263.14
Charles Schwab Corporation (SCHW) 0.3 $4.4M 64k 68.80
Select Sector Spdr Sbi Int-utils (XLU) 0.3 $3.8M 60k 63.33
Honeywell International (HON) 0.3 $3.8M 18k 209.71
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $3.7M 50k 75.35
State Street ETF/USA Tr Unit (SPY) 0.3 $3.6M 7.6k 475.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.5M 87k 40.21
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 77k 43.85
Bristol Myers Squibb (BMY) 0.2 $3.2M 62k 51.31
Abbott Laboratories (ABT) 0.2 $3.0M 27k 110.07
Emerson Electric (EMR) 0.2 $3.0M 31k 97.33
Qualcomm (QCOM) 0.2 $3.0M 21k 144.63
Intercontinental Exchange (ICE) 0.2 $2.9M 23k 128.43
Citigroup Com New (C) 0.2 $2.9M 57k 51.44
Masco Corporation (MAS) 0.2 $2.9M 43k 66.98
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.7M 5.00 542625.00
Skyworks Solutions (SWKS) 0.2 $2.7M 24k 112.41
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 27k 98.88
Home Depot (HD) 0.1 $1.9M 5.4k 346.55
FedEx Corporation (FDX) 0.1 $1.8M 7.1k 252.96
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.0k 436.80
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.0k 495.22
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 156.74
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 41.10
Oracle Corporation (ORCL) 0.1 $1.3M 13k 105.43
Vanguard Group Short Trm Bond (BSV) 0.1 $1.3M 17k 77.02
Merck & Co (MRK) 0.1 $1.3M 12k 109.02
Fiserv (FI) 0.1 $1.3M 9.5k 132.84
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.3M 26k 48.45
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 146.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 8.8k 140.93
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 530.79
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.37
Facebook Cl A (META) 0.1 $1.2M 3.4k 353.96
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.5k 157.80
Abbvie (ABBV) 0.1 $1.1M 7.4k 154.97
Visa Com Cl A (V) 0.1 $1.1M 4.3k 260.35
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 99.98
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 77.39
Intel Corporation (INTC) 0.1 $1.0M 21k 50.25
Chevron Corporation (CVX) 0.1 $1.0M 6.7k 149.16
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $953k 3.5k 273.74
Ishares Russell 2000 Etf (IWM) 0.1 $875k 4.4k 200.71
Mastercard Cl A (MA) 0.1 $831k 1.9k 426.51
Agnico (AEM) 0.1 $811k 15k 54.85
Danaher Corporation (DHR) 0.1 $782k 3.4k 231.34
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $775k 8.8k 88.36
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.1 $751k 30k 24.91
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.1 $748k 30k 24.76
Automatic Data Processing (ADP) 0.1 $744k 3.2k 232.97
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.1 $733k 31k 23.90
Stryker Corporation (SYK) 0.1 $716k 2.4k 299.46
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.1 $705k 6.9k 102.88
Boeing Company (BA) 0.0 $663k 2.5k 260.66
BlackRock (BLK) 0.0 $655k 807.00 811.80
Ishares S&p 500 Grwt Etf (IVW) 0.0 $618k 8.2k 75.10
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $618k 26k 23.93
General Dynamics Corporation (GD) 0.0 $606k 2.3k 259.67
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $518k 5.8k 89.06
Limoneira Company (LMNR) 0.0 $516k 25k 20.63
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $514k 11k 47.49
S&p Global (SPGI) 0.0 $509k 1.2k 440.52
Deere & Company (DE) 0.0 $496k 1.2k 399.87
Tyson Foods Cl A (TSN) 0.0 $488k 9.1k 53.75
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $485k 2.3k 213.33
Target Corporation (TGT) 0.0 $484k 3.4k 142.42
At&t (T) 0.0 $474k 28k 16.78
Ecolab (ECL) 0.0 $469k 2.4k 198.35
Sherwin-Williams Company (SHW) 0.0 $465k 1.5k 311.90
MDU Resources (MDU) 0.0 $457k 23k 19.80
Ishares Tr Global Reit Etf (REET) 0.0 $449k 19k 24.18
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $434k 1.9k 232.64
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $420k 6.8k 61.90
Adobe Systems Incorporated (ADBE) 0.0 $418k 700.00 596.60
Ishares S&p 500 Val Etf (IVE) 0.0 $409k 2.4k 173.89
Pfizer (PFE) 0.0 $408k 14k 28.79
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $407k 8.5k 47.90
Republic Services (RSG) 0.0 $387k 2.3k 164.91
Knife Riv Hol Common Stock (KNF) 0.0 $382k 5.8k 66.18
CVS Caremark Corporation (CVS) 0.0 $376k 4.8k 78.96
Coca-Cola Company (KO) 0.0 $374k 6.3k 58.93
Becton, Dickinson and (BDX) 0.0 $374k 1.5k 243.83
Amgen (AMGN) 0.0 $343k 1.2k 288.02
Phillips 66 (PSX) 0.0 $341k 2.6k 133.14
Cigna Corp (CI) 0.0 $329k 1.1k 299.45
Advanced Micro Devices (AMD) 0.0 $323k 2.2k 147.41
Raytheon Technologies Corp (RTX) 0.0 $321k 3.8k 84.14
US Bancorp Com New (USB) 0.0 $305k 7.0k 43.28
Church & Dwight (CHD) 0.0 $303k 3.2k 94.56
W.W. Grainger (GWW) 0.0 $294k 355.00 828.69
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $293k 7.2k 40.72
ConocoPhillips (COP) 0.0 $291k 2.5k 116.07
Morgan Stanley Com New (MS) 0.0 $289k 3.1k 93.25
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $287k 5.1k 56.14
Lam Research Corporation (LRCX) 0.0 $284k 363.00 783.26
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $284k 4.9k 57.81
Discover Financial Services (DFS) 0.0 $279k 2.5k 112.40
International Business Machines (IBM) 0.0 $275k 1.7k 163.55
Illinois Tool Works (ITW) 0.0 $273k 1.0k 261.94
Starbucks Corporation (SBUX) 0.0 $264k 2.7k 96.01
Autodesk (ADSK) 0.0 $259k 1.1k 243.48
Martin Marietta Materials (MLM) 0.0 $250k 500.00 498.91
American States Water Company (AWR) 0.0 $241k 3.0k 80.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 9.3k 25.52
Medtronic SHS (MDT) 0.0 $231k 2.8k 82.38
Vanguard ETF/USA Growth Etf (VUG) 0.0 $229k 738.00 310.88
Philip Morris International (PM) 0.0 $226k 2.4k 94.08
Paypal Holdings (PYPL) 0.0 $225k 3.7k 61.41
Wec Energy Group (WEC) 0.0 $221k 2.6k 84.17
Caterpillar (CAT) 0.0 $221k 746.00 295.68
Verizon Communications (VZ) 0.0 $219k 5.8k 37.70
Micron Technology (MU) 0.0 $213k 2.5k 85.34
Hawkins (HWKN) 0.0 $211k 3.0k 70.42
Sempra Energy (SRE) 0.0 $200k 2.7k 74.73