First Interstate Bank

First Interstate Bank as of March 31, 2024

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 12.5 $181M 344k 525.73
Vanguard Etf/usa Int-term Corp (VCIT) 9.9 $143M 1.8M 80.51
Vanguard ETF/USA Inter Term Treas (VGIT) 9.3 $135M 2.3M 58.55
First Interstate Bancsystem (FIBK) 9.3 $134M 4.9M 27.21
iShares ETFs/USA Core S&p Mcp Etf (IJH) 5.9 $86M 1.4M 60.74
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 5.7 $83M 2.4M 34.88
iShares ETFs/USA Core S&p Scp Etf (IJR) 3.8 $55M 493k 110.52
iShares ETFs/USA Pfd And Incm Sec (PFF) 3.6 $52M 1.6M 32.23
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 2.6 $38M 824k 45.61
iShares ETFs/USA Ibonds Dec 2032 (IBDX) 1.9 $27M 1.1M 24.81
Select Sector Spdr Technology (XLK) 1.8 $27M 128k 208.27
Global X ETFs/USA Us Infr Dev Etf (PAVE) 1.8 $26M 652k 39.81
iShares ETFs/USA Ibonds Dec 2033 (IBDY) 1.7 $25M 976k 25.48
Select Sector Spdr Sbi Healthcare (XLV) 1.6 $23M 157k 147.73
Microsoft Corporation (MSFT) 1.4 $20M 48k 420.72
Amazon (AMZN) 1.3 $19M 103k 180.38
Apple (AAPL) 1.1 $16M 93k 171.48
Select Sector Spdr Energy (XLE) 1.1 $15M 162k 94.41
State Street ETF/USA Indl (XLI) 0.9 $13M 106k 125.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 71k 150.93
State Street ETF/USA Communication (XLC) 0.7 $11M 131k 81.66
Lowe's Companies (LOW) 0.7 $10M 40k 254.73
iShares ETFs/USA Core Msci Euro (IEUR) 0.7 $10M 176k 57.85
Berkshire Hathaway Cl B New (BRK.B) 0.7 $10M 24k 420.52
Select Sector Spdr Financial (XLF) 0.7 $10M 240k 42.12
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 44k 200.30
State Street ETF/USA S&p Semicndctr (XSD) 0.6 $8.1M 35k 232.10
Cisco Systems (CSCO) 0.5 $7.9M 157k 49.91
Select Sector Spdr Sbi Materials (XLB) 0.5 $7.7M 83k 92.89
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.5 $7.6M 191k 39.53
Walt Disney Company (DIS) 0.5 $7.3M 59k 122.36
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $7.1M 93k 76.36
Select Sector Spdr Sbi Int-utils (XLU) 0.5 $6.7M 102k 65.65
Select Sector Spdr Sbi Cons Discr (XLY) 0.5 $6.6M 36k 183.89
Wal-Mart Stores (WMT) 0.5 $6.6M 110k 60.17
UnitedHealth (UNH) 0.5 $6.6M 13k 494.70
Palo Alto Networks (PANW) 0.4 $6.5M 23k 284.13
American Express Company (AXP) 0.4 $6.2M 27k 227.69
Ishares Ishares Biotech (IBB) 0.4 $5.6M 41k 137.22
Costco Wholesale Corporation (COST) 0.4 $5.5M 7.5k 732.63
Mondelez International Cl A (MDLZ) 0.4 $5.3M 75k 70.00
Nike CL B (NKE) 0.4 $5.2M 55k 93.98
salesforce (CRM) 0.4 $5.1M 17k 301.18
McDonald's Corporation (MCD) 0.4 $5.1M 18k 281.95
Union Pacific Corporation (UNP) 0.3 $5.0M 21k 245.93
Goldman Sachs (GS) 0.3 $4.9M 12k 417.69
Pepsi (PEP) 0.3 $4.8M 27k 175.01
Blackstone Group Inc Com Cl A (BX) 0.3 $4.7M 36k 131.37
Charles Schwab Corporation (SCHW) 0.3 $4.4M 61k 72.34
iShares ETFs/USA Msci Eafe Etf (EFA) 0.3 $3.8M 48k 79.86
Honeywell International (HON) 0.2 $3.6M 17k 205.25
Citigroup Com New (C) 0.2 $3.5M 55k 63.24
State Street ETF/USA Tr Unit (SPY) 0.2 $3.4M 6.5k 523.07
Qualcomm (QCOM) 0.2 $3.3M 20k 169.30
Emerson Electric (EMR) 0.2 $3.3M 29k 113.42
Bristol Myers Squibb (BMY) 0.2 $3.2M 60k 54.23
Masco Corporation (MAS) 0.2 $3.2M 40k 78.88
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 73k 43.35
Berkshire Hathaway Cl A (BRK.A) 0.2 $3.2M 5.00 634440.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $3.1M 32k 97.94
Intercontinental Exchange (ICE) 0.2 $3.0M 22k 137.43
Abbott Laboratories (ABT) 0.2 $3.0M 26k 113.66
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 27k 94.62
Skyworks Solutions (SWKS) 0.2 $2.5M 23k 108.31
NVIDIA Corporation (NVDA) 0.2 $2.3M 2.5k 903.56
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.2 $2.2M 13k 169.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 50k 41.08
Home Depot (HD) 0.1 $2.0M 5.2k 383.60
FedEx Corporation (FDX) 0.1 $2.0M 6.8k 289.72
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.9k 480.70
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 116.24
Oracle Corporation (ORCL) 0.1 $1.6M 13k 125.61
Meta Platforms Cl A (META) 0.1 $1.6M 3.2k 485.58
Fiserv (FI) 0.1 $1.5M 9.4k 159.82
Abbvie (ABBV) 0.1 $1.5M 8.1k 182.10
Merck & Co (MRK) 0.1 $1.5M 11k 131.95
Johnson & Johnson (JNJ) 0.1 $1.4M 8.9k 158.19
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 581.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.7k 152.26
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 162.25
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.2M 26k 48.21
Vanguard Group Short Trm Bond (BSV) 0.1 $1.2M 16k 76.67
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 77.73
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 77.31
Visa Com Cl A (V) 0.1 $1.0M 3.7k 279.08
iShares ETFs/USA Russell 3000 Etf (IWV) 0.1 $1.0M 3.5k 300.08
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 25k 41.77
Chevron Corporation (CVX) 0.1 $1.0M 6.4k 157.74
Intel Corporation (INTC) 0.1 $911k 21k 44.17
Ishares Russell 2000 Etf (IWM) 0.1 $894k 4.3k 210.30
Agnico (AEM) 0.1 $882k 15k 59.65
Mastercard Cl A (MA) 0.1 $863k 1.8k 481.57
Stryker Corporation (SYK) 0.1 $840k 2.3k 357.87
Danaher Corporation (DHR) 0.1 $824k 3.3k 249.72
Automatic Data Processing (ADP) 0.1 $777k 3.1k 249.74
iShares ETFs/USA Ibonds Dec24 Etf 0.1 $758k 30k 25.05
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $757k 8.8k 86.48
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.1 $757k 6.9k 110.50
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.1 $754k 29k 25.69
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.1 $751k 30k 24.81
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.1 $735k 31k 23.85
Ishares S&p 500 Grwt Etf (IVW) 0.0 $695k 8.2k 84.44
General Dynamics Corporation (GD) 0.0 $658k 2.3k 282.49
BlackRock 0.0 $641k 769.00 833.70
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $614k 26k 23.80
Target Corporation (TGT) 0.0 $605k 3.4k 177.21
Ecolab (ECL) 0.0 $527k 2.3k 230.90
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $517k 5.8k 89.67
Sherwin-Williams Company (SHW) 0.0 $500k 1.4k 347.33
Deere & Company (DE) 0.0 $497k 1.2k 410.74
Limoneira Company (LMNR) 0.0 $489k 25k 19.56
At&t (T) 0.0 $479k 27k 17.60
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $472k 2.1k 228.59
Ishares Tr Global Reit Etf (REET) 0.0 $440k 19k 23.68
Republic Services (RSG) 0.0 $440k 2.3k 191.44
Ishares S&p 500 Val Etf (IVE) 0.0 $439k 2.4k 186.81
S&p Global (SPGI) 0.0 $434k 1.0k 425.45
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $429k 6.8k 63.33
Phillips 66 (PSX) 0.0 $429k 2.6k 163.34
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $429k 1.7k 249.86
Cigna Corp (CI) 0.0 $401k 1.1k 363.19
Tyson Foods Cl A (TSN) 0.0 $400k 6.8k 58.73
Pfizer (PFE) 0.0 $396k 14k 27.75
Advanced Micro Devices (AMD) 0.0 $395k 2.2k 180.49
Coca-Cola Company (KO) 0.0 $377k 6.2k 61.18
CVS Caremark Corporation (CVS) 0.0 $362k 4.5k 79.76
W.W. Grainger (GWW) 0.0 $361k 355.00 1017.30
International Business Machines (IBM) 0.0 $361k 1.9k 190.96
Marathon Petroleum Corp (MPC) 0.0 $343k 1.7k 201.50
Becton, Dickinson and (BDX) 0.0 $342k 1.4k 247.45
Raytheon Technologies Corp (RTX) 0.0 $341k 3.5k 97.53
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $339k 6.8k 50.17
Church & Dwight (CHD) 0.0 $335k 3.2k 104.31
Amgen (AMGN) 0.0 $331k 1.2k 284.32
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $326k 6.8k 47.89
iShares ETFs/USA North Amern Nat (IGE) 0.0 $323k 7.2k 44.99
ConocoPhillips (COP) 0.0 $319k 2.5k 127.28
Discover Financial Services (DFS) 0.0 $316k 2.4k 131.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $311k 30k 10.35
Martin Marietta Materials (MLM) 0.0 $307k 500.00 613.94
US Bancorp Com New (USB) 0.0 $305k 6.8k 44.70
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $299k 5.1k 58.65
Micron Technology (MU) 0.0 $295k 2.5k 117.89
Adobe Systems Incorporated (ADBE) 0.0 $291k 577.00 504.60
Morgan Stanley Com New (MS) 0.0 $291k 3.1k 94.16
iShares ETFs/USA Em Mkt Sm-cp Etf (EEMS) 0.0 $289k 4.9k 58.85
Lam Research Corporation 0.0 $280k 288.00 971.57
Illinois Tool Works (ITW) 0.0 $273k 1.0k 268.33
Autodesk (ADSK) 0.0 $268k 1.0k 260.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 9.0k 27.88
Paypal Holdings (PYPL) 0.0 $248k 3.7k 66.99
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $245k 3.7k 65.91
Caterpillar (CAT) 0.0 $245k 668.00 366.43
Williams-Sonoma (WSM) 0.0 $238k 750.00 317.53
Hawkins (HWKN) 0.0 $230k 3.0k 76.80
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 91.39
Medtronic SHS (MDT) 0.0 $220k 2.5k 87.15
Philip Morris International (PM) 0.0 $220k 2.4k 91.62
American States Water Company (AWR) 0.0 $217k 3.0k 72.24
Waste Management (WM) 0.0 $210k 986.00 213.15
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $209k 2.3k 91.25
Wec Energy Group (WEC) 0.0 $207k 2.5k 82.12
Colgate-Palmolive Company (CL) 0.0 $207k 2.3k 90.05
Verizon Communications (VZ) 0.0 $207k 4.9k 41.96
Olin Corp Com Par $1 (OLN) 0.0 $206k 3.5k 58.80
Cme (CME) 0.0 $203k 944.00 215.29
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $139k 11k 12.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $121k 13k 9.68
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $121k 11k 11.12
Under Armour Cl A (UAA) 0.0 $76k 10k 7.38