First Interstate Bank

First Interstate Bank as of Sept. 30, 2024

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 11.6 $192M 332k 576.82
Vanguard Etf/usa Int-term Corp (VCIT) 9.4 $155M 1.8M 83.75
First Interstate Bancsystem (FIBK) 9.1 $150M 4.9M 30.68
iShares ETFs/USA Core S&p Mcp Etf (IJH) 5.5 $90M 1.4M 62.32
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 5.4 $89M 2.5M 35.42
Vanguard ETF/USA Inter Term Treas (VGIT) 5.0 $83M 1.4M 60.42
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.6 $76M 647k 116.96
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 4.1 $68M 380k 179.16
iShares ETFs/USA Ibonds Dec 2032 (IBDX) 3.4 $56M 2.2M 25.71
iShares ETFs/USA Pfd And Incm Sec (PFF) 3.3 $55M 1.7M 33.23
iShares ETFs/USA Ibonds Dec 2033 (IBDY) 3.2 $53M 2.0M 26.40
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 2.9 $49M 1.0M 47.21
Global X Management Us Infr Dev Etf (PAVE) 2.8 $46M 1.1M 41.16
Select Sector Spdr Technology (XLK) 1.9 $32M 140k 225.76
Select Sector Spdr Sbi Healthcare (XLV) 1.3 $22M 144k 154.02
Apple (AAPL) 1.3 $21M 89k 233.00
Microsoft Corporation (MSFT) 1.2 $20M 47k 430.30
Amazon (AMZN) 1.1 $19M 102k 186.33
SSgA Funds Management Communication (XLC) 1.0 $16M 176k 90.40
Select Sector Spdr Energy (XLE) 0.8 $14M 156k 87.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 68k 165.85
Berkshire Hathaway Cl B New (BRK.B) 0.7 $11M 24k 460.26
Lowe's Companies (LOW) 0.7 $11M 40k 270.85
Select Sector Spdr Financial (XLF) 0.6 $9.5M 210k 45.32
JPMorgan Chase & Co. (JPM) 0.5 $9.0M 43k 210.86
State Street ETF/USA Indl (XLI) 0.5 $8.9M 66k 135.44
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.5 $8.5M 190k 44.67
Select Sector Spdr Sbi Int-utils (XLU) 0.5 $8.4M 103k 80.78
Wal-Mart Stores (WMT) 0.5 $8.3M 103k 80.75
Cisco Systems (CSCO) 0.5 $8.2M 154k 53.22
State Street Global Advisors S&p Semicndctr (XSD) 0.5 $7.7M 32k 240.26
Select Sector Spdr Sbi Materials (XLB) 0.5 $7.6M 79k 96.38
Palo Alto Networks (PANW) 0.5 $7.6M 22k 341.80
Select Sector Spdr Sbi Cons Stpls (XLP) 0.5 $7.6M 91k 83.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $7.3M 37k 200.38
UnitedHealth (UNH) 0.4 $7.2M 12k 584.68
American Express Company (AXP) 0.4 $6.9M 26k 271.20
Costco Wholesale Corporation (COST) 0.4 $6.6M 7.5k 886.52
Ishares Trust Ishares Semicdtr (SOXX) 0.4 $6.0M 26k 230.59
Ishares Ishares Biotech (IBB) 0.4 $5.8M 40k 145.60
Blackstone Group Inc Com Cl A (BX) 0.3 $5.7M 37k 153.13
Goldman Sachs (GS) 0.3 $5.6M 11k 495.11
Walt Disney Company (DIS) 0.3 $5.5M 58k 96.19
McDonald's Corporation (MCD) 0.3 $5.2M 17k 304.51
Mondelez International Cl A (MDLZ) 0.3 $5.2M 71k 73.67
Union Pacific Corporation (UNP) 0.3 $4.8M 20k 246.48
Nike CL B (NKE) 0.3 $4.8M 54k 88.40
salesforce (CRM) 0.3 $4.5M 17k 273.71
Pepsi (PEP) 0.3 $4.4M 26k 170.05
Charles Schwab Corporation (SCHW) 0.2 $4.0M 62k 64.81
Vanguard S&p 500 Etf Shs (VOO) 0.2 $3.6M 6.9k 527.67
Home Depot (HD) 0.2 $3.6M 9.0k 405.20
State Street ETF/USA Tr Unit (SPY) 0.2 $3.5M 6.2k 573.76
Berkshire Hathaway Cl A (BRK.A) 0.2 $3.5M 5.00 691180.00
Honeywell International (HON) 0.2 $3.4M 17k 206.71
Intercontinental Exchange (ICE) 0.2 $3.4M 21k 160.64
Citigroup Com New (C) 0.2 $3.3M 53k 62.60
Masco Corporation (MAS) 0.2 $3.3M 39k 83.94
Qualcomm (QCOM) 0.2 $3.3M 19k 170.05
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $3.2M 38k 83.63
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 72k 41.77
Abbott Laboratories (ABT) 0.2 $3.0M 26k 114.01
Bristol Myers Squibb (BMY) 0.2 $2.9M 57k 51.74
Emerson Electric (EMR) 0.2 $2.9M 27k 109.37
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.8M 28k 101.27
NVIDIA Corporation (NVDA) 0.2 $2.6M 21k 121.44
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 24k 98.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 50k 45.86
Skyworks Solutions (SWKS) 0.1 $2.2M 22k 98.77
Oracle Corporation (ORCL) 0.1 $2.1M 13k 170.40
Broadcom (AVGO) 0.1 $1.8M 10k 172.50
FedEx Corporation (FDX) 0.1 $1.8M 6.6k 273.68
Thermo Fisher Scientific (TMO) 0.1 $1.8M 2.9k 618.57
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 117.22
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 572.44
Fiserv (FI) 0.1 $1.7M 9.3k 179.65
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 162.06
Abbvie (ABBV) 0.1 $1.5M 7.7k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 8.6k 167.19
Procter & Gamble Company (PG) 0.1 $1.4M 8.1k 173.20
Vanguard Group Short Trm Bond (BSV) 0.1 $1.4M 18k 78.69
Merck & Co (MRK) 0.1 $1.4M 12k 113.56
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.2M 25k 48.98
Agnico (AEM) 0.1 $1.2M 15k 80.56
iShares ETFs/USA Russell 3000 Etf (IWV) 0.1 $1.1M 3.4k 326.73
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.30
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 147.27
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.42
Visa Com Cl A (V) 0.1 $1.0M 3.7k 274.95
Blackrock Fund Advisors Core Msci Euro (IEUR) 0.1 $996k 16k 60.93
Automatic Data Processing (ADP) 0.1 $986k 3.6k 276.73
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.1 $976k 37k 26.27
Ishares Russell 2000 Etf (IWM) 0.1 $950k 4.3k 220.89
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $903k 19k 47.85
Danaher Corporation (DHR) 0.1 $901k 3.2k 278.02
Coca-Cola Company (KO) 0.1 $887k 12k 71.86
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $820k 6.9k 119.70
Stryker Corporation (SYK) 0.0 $807k 2.2k 361.26
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $791k 32k 24.37
Mastercard Cl A (MA) 0.0 $780k 1.6k 493.80
Ishares S&p 500 Grwt Etf (IVW) 0.0 $769k 8.0k 95.75
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $763k 30k 25.21
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $760k 30k 25.10
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $748k 31k 24.30
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $734k 14k 51.12
Amgen (AMGN) 0.0 $732k 2.3k 322.25
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $729k 2.8k 263.83
General Dynamics Corporation (GD) 0.0 $701k 2.3k 302.20
Limoneira Company (LMNR) 0.0 $663k 25k 26.50
Deere & Company (DE) 0.0 $639k 1.5k 417.33
BlackRock 0.0 $629k 662.00 949.51
Amphenol Corp Cl A (APH) 0.0 $627k 9.6k 65.18
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $623k 6.4k 97.42
At&t (T) 0.0 $611k 28k 22.00
International Business Machines (IBM) 0.0 $581k 2.6k 221.08
Ecolab (ECL) 0.0 $568k 2.2k 255.33
Sherwin-Williams Company (SHW) 0.0 $560k 1.5k 381.67
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $553k 2.3k 237.21
Badger Meter (BMI) 0.0 $529k 2.4k 218.41
Intel Corporation (INTC) 0.0 $525k 22k 23.46
Target Corporation (TGT) 0.0 $512k 3.3k 155.86
S&p Global (SPGI) 0.0 $511k 989.00 516.62
Cigna Corp (CI) 0.0 $480k 1.4k 346.44
Pfizer (PFE) 0.0 $478k 17k 28.94
Raytheon Technologies Corp (RTX) 0.0 $470k 3.9k 121.16
Ishares S&p 500 Val Etf (IVE) 0.0 $457k 2.3k 197.17
Republic Services (RSG) 0.0 $449k 2.2k 200.84
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $434k 8.2k 52.81
Ishares Tr Global Reit Etf (REET) 0.0 $429k 16k 26.69
Illinois Tool Works (ITW) 0.0 $398k 1.5k 262.07
Becton, Dickinson and (BDX) 0.0 $391k 1.6k 241.10
Cummins (CMI) 0.0 $389k 1.2k 323.79
Advanced Micro Devices (AMD) 0.0 $382k 2.3k 164.08
Caterpillar (CAT) 0.0 $379k 969.00 391.11
Ishares Core Msci Eafe (IEFA) 0.0 $366k 4.7k 78.05
Hawkins (HWKN) 0.0 $357k 2.8k 127.47
Donaldson Company (DCI) 0.0 $354k 4.8k 73.70
Verizon Communications (VZ) 0.0 $345k 7.7k 44.91
Church & Dwight (CHD) 0.0 $341k 3.3k 104.72
Discover Financial Services (DFS) 0.0 $338k 2.4k 140.29
Medtronic SHS (MDT) 0.0 $338k 3.8k 90.03
W.W. Grainger (GWW) 0.0 $327k 315.00 1038.81
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $323k 4.8k 67.70
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $321k 5.1k 63.00
Morgan Stanley Com New (MS) 0.0 $315k 3.0k 104.24
iShares ETFs/USA North Amern Nat (IGE) 0.0 $315k 7.1k 44.07
US Bancorp Com New (USB) 0.0 $314k 6.9k 45.73
Colgate-Palmolive Company (CL) 0.0 $303k 2.9k 103.81
Adobe Systems Incorporated (ADBE) 0.0 $301k 581.00 517.78
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $297k 4.7k 63.79
ConocoPhillips (COP) 0.0 $296k 2.8k 105.28
CVS Caremark Corporation (CVS) 0.0 $293k 4.7k 62.88
Paypal Holdings (PYPL) 0.0 $291k 3.7k 78.03
Autodesk (ADSK) 0.0 $284k 1.0k 275.48
Paychex (PAYX) 0.0 $282k 2.1k 134.17
Phillips 66 (PSX) 0.0 $276k 2.1k 131.45
Martin Marietta Materials (MLM) 0.0 $269k 500.00 538.25
Vanguard ETF/USA Growth Etf (VUG) 0.0 $268k 699.00 383.93
Micron Technology (MU) 0.0 $261k 2.5k 103.71
Waste Management (WM) 0.0 $250k 1.2k 207.60
American States Water Company (AWR) 0.0 $250k 3.0k 83.29
Wec Energy Group (WEC) 0.0 $243k 2.5k 96.18
Lam Research Corporation 0.0 $242k 297.00 816.08
Wells Fargo & Company (WFC) 0.0 $242k 4.3k 56.49
Lockheed Martin Corporation (LMT) 0.0 $238k 407.00 584.56
Williams-Sonoma (WSM) 0.0 $232k 1.5k 154.92
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $232k 3.2k 71.71
D.R. Horton (DHI) 0.0 $230k 1.2k 190.77
Quanta Services (PWR) 0.0 $225k 753.00 298.15
Sempra Energy (SRE) 0.0 $224k 2.7k 83.63
Vanguard ETF/USA Value Etf (VTV) 0.0 $219k 1.3k 174.57
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $219k 2.3k 93.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 9.1k 23.95
Realty Income (O) 0.0 $215k 3.4k 63.42
Kinder Morgan (KMI) 0.0 $212k 9.6k 22.09
Regeneron Pharmaceuticals (REGN) 0.0 $211k 201.00 1051.24
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $210k 2.3k 91.93
BlackRock Fund Advisors Morningstar Grwt (ILCG) 0.0 $210k 2.5k 84.04
Cme (CME) 0.0 $208k 944.00 220.65
Williams Companies (WMB) 0.0 $206k 4.5k 45.65
iShares ETFs/USA Ibonds Dec 29 (IBDU) 0.0 $204k 8.7k 23.51
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $202k 7.9k 25.53
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $202k 4.0k 50.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $131k 13k 10.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 12k 8.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $95k 11k 8.72
Under Armour Cl A (UAA) 0.0 $92k 10k 8.91