First Interstate Bank

First Interstate Bank as of June 30, 2024

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 12.1 $183M 334k 547.23
Vanguard Etf/usa Int-term Corp (VCIT) 9.7 $147M 1.8M 79.93
First Interstate Bancsystem (FIBK) 9.0 $136M 4.9M 27.77
Vanguard Group Inc/The Inter Term Treas (VGIT) 8.8 $132M 2.3M 58.23
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 5.8 $88M 2.5M 35.55
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.5 $83M 1.4M 58.52
iShares ETFs/USA Ibonds Dec 2032 (IBDX) 3.5 $53M 2.1M 24.56
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 3.4 $52M 1.6M 31.55
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 3.4 $51M 481k 106.66
iShares ETFs/USA Ibonds Dec 2033 (IBDY) 3.3 $50M 2.0M 25.20
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 2.8 $42M 920k 45.40
Select Sector Spdr Technology (XLK) 2.2 $33M 145k 226.23
Global X Management Us Infr Dev Etf (PAVE) 1.8 $28M 752k 37.02
Select Sector Spdr Sbi Healthcare (XLV) 1.4 $22M 148k 145.75
Microsoft Corporation (MSFT) 1.4 $21M 48k 446.95
Amazon (AMZN) 1.3 $20M 103k 193.25
Apple (AAPL) 1.3 $19M 90k 210.62
Select Sector Spdr Energy (XLE) 1.0 $14M 157k 91.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 69k 182.15
SSgA Funds Management Indl (XLI) 0.8 $12M 101k 121.87
SSgA Funds Management Communication (XLC) 0.7 $11M 131k 85.66
Berkshire Hathaway Cl B New (BRK.B) 0.6 $9.6M 24k 406.80
Select Sector Spdr Financial (XLF) 0.6 $9.4M 230k 41.11
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 43k 202.26
Lowe's Companies (LOW) 0.6 $8.7M 39k 220.46
State Street Global Advisors S&p Semicndctr (XSD) 0.6 $8.5M 34k 247.47
Palo Alto Networks (PANW) 0.5 $7.6M 22k 339.01
Cisco Systems (CSCO) 0.5 $7.4M 155k 47.51
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.5 $7.3M 190k 38.41
Wal-Mart Stores (WMT) 0.5 $7.2M 106k 67.71
Select Sector Spdr Sbi Materials (XLB) 0.5 $7.1M 81k 88.31
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $7.0M 92k 76.58
Select Sector Spdr Sbi Int-utils (XLU) 0.5 $6.9M 102k 68.14
Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $6.7M 37k 182.40
UnitedHealth (UNH) 0.4 $6.4M 13k 509.26
Costco Wholesale Corporation (COST) 0.4 $6.2M 7.3k 849.99
American Express Company (AXP) 0.4 $6.1M 26k 231.55
Walt Disney Company (DIS) 0.4 $5.9M 59k 99.29
Ishares Trust Ishares Semicdtr (SOXX) 0.4 $5.7M 23k 246.62
Ishares Ishares Biotech (IBB) 0.4 $5.6M 41k 137.26
Goldman Sachs (GS) 0.3 $5.2M 12k 452.32
Mondelez International Cl A (MDLZ) 0.3 $4.7M 72k 65.44
Blackstone Group Inc Com Cl A (BX) 0.3 $4.6M 37k 123.80
Union Pacific Corporation (UNP) 0.3 $4.5M 20k 226.26
McDonald's Corporation (MCD) 0.3 $4.5M 18k 254.84
Charles Schwab Corporation (SCHW) 0.3 $4.5M 61k 73.69
Pepsi (PEP) 0.3 $4.4M 27k 164.93
salesforce (CRM) 0.3 $4.3M 17k 257.10
Nike CL B (NKE) 0.3 $4.1M 54k 75.37
Qualcomm (QCOM) 0.3 $3.9M 20k 199.18
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $3.8M 49k 78.33
SSgA Funds Management Tr Unit (SPY) 0.2 $3.8M 6.9k 544.22
Honeywell International (HON) 0.2 $3.6M 17k 213.54
Citigroup Com New (C) 0.2 $3.4M 54k 63.46
Blackrock Fund Advisors Core Msci Euro (IEUR) 0.2 $3.3M 58k 56.95
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $3.1M 32k 97.07
Emerson Electric (EMR) 0.2 $3.1M 28k 110.16
Berkshire Hathaway Cl A (BRK.A) 0.2 $3.1M 5.00 612241.00
NVIDIA Corporation (NVDA) 0.2 $2.9M 24k 123.54
Intercontinental Exchange (ICE) 0.2 $2.9M 22k 136.89
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 72k 39.16
Masco Corporation (MAS) 0.2 $2.7M 40k 66.67
Abbott Laboratories (ABT) 0.2 $2.7M 26k 103.91
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.2 $2.6M 16k 164.28
Skyworks Solutions (SWKS) 0.2 $2.4M 23k 106.58
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 26k 91.78
Bristol Myers Squibb (BMY) 0.2 $2.4M 58k 41.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 50k 42.59
FedEx Corporation (FDX) 0.1 $2.0M 6.8k 299.85
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.0M 4.0k 500.13
Oracle Corporation (ORCL) 0.1 $1.8M 13k 141.20
Home Depot (HD) 0.1 $1.8M 5.1k 344.24
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 115.12
Meta Platforms Cl A (META) 0.1 $1.7M 3.3k 504.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 8.5k 183.42
Fiserv (FI) 0.1 $1.4M 9.3k 149.04
Vanguard Group Short Trm Bond (BSV) 0.1 $1.4M 18k 76.70
Johnson & Johnson (JNJ) 0.1 $1.4M 9.3k 146.16
Abbvie (ABBV) 0.1 $1.3M 7.6k 171.52
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 164.92
Merck & Co (MRK) 0.1 $1.3M 10k 123.80
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 553.00
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.2M 26k 48.13
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 43.76
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 77.14
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.1M 3.4k 308.67
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 77.28
Chevron Corporation (CVX) 0.1 $1.0M 6.6k 156.42
Visa Com Cl A (V) 0.1 $973k 3.7k 262.47
Agnico (AEM) 0.1 $967k 15k 65.40
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.1 $945k 37k 25.44
Ishares Russell 2000 Etf (IWM) 0.1 $869k 4.3k 202.89
Danaher Corporation (DHR) 0.1 $820k 3.3k 249.85
Stryker Corporation (SYK) 0.1 $789k 2.3k 340.25
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.1 $772k 6.9k 112.63
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.1 $770k 32k 23.73
iShares ETFs/USA Ibonds Dec24 Etf 0.1 $760k 30k 25.13
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $752k 30k 24.86
Ishares S&p 500 Grwt Etf (IVW) 0.0 $744k 8.0k 92.54
Automatic Data Processing (ADP) 0.0 $736k 3.1k 238.69
Mastercard Cl A (MA) 0.0 $734k 1.7k 441.16
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $734k 31k 23.82
General Dynamics Corporation (GD) 0.0 $676k 2.3k 290.14
At&t (T) 0.0 $645k 34k 19.11
Intel Corporation (INTC) 0.0 $634k 21k 30.97
BlackRock 0.0 $578k 734.00 787.32
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $543k 6.5k 83.76
Ecolab (ECL) 0.0 $537k 2.3k 238.00
Limoneira Company (LMNR) 0.0 $520k 25k 20.81
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $516k 5.8k 88.48
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $490k 2.2k 218.04
Phillips 66 (PSX) 0.0 $489k 3.5k 141.17
Target Corporation (TGT) 0.0 $485k 3.3k 148.04
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $472k 2.0k 242.10
Deere & Company (DE) 0.0 $447k 1.2k 373.63
Republic Services (RSG) 0.0 $445k 2.3k 194.34
S&p Global (SPGI) 0.0 $439k 985.00 446.00
Amgen (AMGN) 0.0 $434k 1.4k 312.45
Sherwin-Williams Company (SHW) 0.0 $429k 1.4k 298.43
Ishares S&p 500 Val Etf (IVE) 0.0 $422k 2.3k 182.01
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $418k 6.8k 61.64
Pfizer (PFE) 0.0 $414k 15k 27.98
Caterpillar (CAT) 0.0 $386k 1.2k 333.10
Ishares Tr Global Reit Etf (REET) 0.0 $374k 16k 23.25
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $373k 7.5k 49.42
Cigna Corp (CI) 0.0 $365k 1.1k 330.57
Advanced Micro Devices (AMD) 0.0 $363k 2.2k 162.21
Church & Dwight (CHD) 0.0 $341k 3.3k 103.68
Coca-Cola Company (KO) 0.0 $341k 5.4k 63.65
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $331k 6.8k 48.54
Micron Technology (MU) 0.0 $329k 2.5k 131.53
Raytheon Technologies Corp (RTX) 0.0 $327k 3.3k 100.39
Badger Meter (BMI) 0.0 $325k 1.7k 186.35
Becton, Dickinson and (BDX) 0.0 $320k 1.4k 233.71
Adobe Systems Incorporated (ADBE) 0.0 $318k 572.00 555.54
Discover Financial Services (DFS) 0.0 $316k 2.4k 130.81
Lam Research Corporation 0.0 $314k 295.00 1064.85
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $314k 7.1k 44.00
International Business Machines (IBM) 0.0 $309k 1.8k 172.95
W.W. Grainger (GWW) 0.0 $307k 340.00 902.24
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $300k 4.9k 61.11
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $299k 5.1k 58.64
Morgan Stanley Com New (MS) 0.0 $292k 3.0k 97.19
ConocoPhillips (COP) 0.0 $287k 2.5k 114.38
Hawkins (HWKN) 0.0 $273k 3.0k 91.00
Martin Marietta Materials (MLM) 0.0 $271k 500.00 541.80
CVS Caremark Corporation (CVS) 0.0 $268k 4.5k 59.06
Verizon Communications (VZ) 0.0 $268k 6.5k 41.24
Autodesk (ADSK) 0.0 $254k 1.0k 247.45
US Bancorp Com New (USB) 0.0 $251k 6.3k 39.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 9.1k 26.67
Amer Intl Grp Com New (AIG) 0.0 $241k 3.3k 74.24
Illinois Tool Works (ITW) 0.0 $241k 1.0k 236.96
Colgate-Palmolive Company (CL) 0.0 $223k 2.3k 97.04
American States Water Company (AWR) 0.0 $218k 3.0k 72.57
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $215k 3.2k 66.51
Paypal Holdings (PYPL) 0.0 $215k 3.7k 58.03
Vanguard ETF/USA Growth Etf (VUG) 0.0 $215k 575.00 374.01
Waste Management (WM) 0.0 $213k 999.00 213.34
Williams-Sonoma (WSM) 0.0 $212k 750.00 282.37
Tyson Foods Cl A (TSN) 0.0 $211k 3.7k 57.14
Regeneron Pharmaceuticals (REGN) 0.0 $210k 200.00 1051.03
Marathon Petroleum Corp (MPC) 0.0 $208k 1.2k 173.48
Sempra Energy (SRE) 0.0 $204k 2.7k 76.06
BlackRock Fund Advisors Morningstar Grwt (ILCG) 0.0 $204k 2.5k 81.41
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $202k 2.3k 88.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $124k 13k 9.92
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $98k 11k 9.00
Under Armour Cl A (UAA) 0.0 $69k 10k 6.67