First Interstate Bank

First Interstate Bank as of Dec. 31, 2024

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 179 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 11.5 $189M 322k 588.68
Vanguard Etf/usa Int-term Corp (VCIT) 9.1 $151M 1.9M 80.27
First Interstate Bancsystem (FIBK) 8.7 $144M 4.4M 32.47
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.5 $92M 1.5M 62.31
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 5.3 $87M 2.5M 34.75
Vanguard ETF/USA Inter Term Treas (VGIT) 4.6 $76M 1.3M 58.00
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.6 $75M 654k 115.22
Invesco Capital Management S&p500 Eql Wgt (RSP) 4.2 $69M 393k 175.23
iShares ETFs/USA Ibonds Dec 2032 (IBDX) 3.3 $54M 2.2M 24.58
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 3.2 $53M 1.7M 31.44
iShares ETFs/USA Ibonds Dec 2033 (IBDY) 3.1 $52M 2.1M 25.10
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 3.0 $50M 1.1M 45.34
Global X Management Us Infr Dev Etf (PAVE) 2.9 $47M 1.2M 40.41
Select Sector Spdr Technology (XLK) 2.0 $33M 141k 232.52
Northern Trust Investments Mornstar Upstr (GUNR) 1.6 $26M 707k 36.36
Apple (AAPL) 1.3 $22M 87k 250.42
Select Sector Spdr Sbi Healthcare (XLV) 1.2 $19M 138k 137.57
Microsoft Corporation (MSFT) 1.1 $19M 45k 421.50
SSgA Funds Management Communication (XLC) 1.0 $17M 171k 96.81
Amazon (AMZN) 1.0 $16M 74k 219.39
Select Sector Spdr Financial (XLF) 0.8 $14M 281k 48.33
Select Sector Spdr Energy (XLE) 0.8 $13M 155k 85.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 67k 189.30
SSgA Funds Management Indl (XLI) 0.7 $11M 83k 131.76
Berkshire Hathaway Cl B New (BRK.B) 0.6 $10M 23k 453.28
JPMorgan Chase & Co. (JPM) 0.6 $10M 42k 239.71
Lowe's Companies (LOW) 0.6 $9.6M 39k 246.80
Wal-Mart Stores (WMT) 0.6 $9.2M 102k 90.35
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.6 $9.1M 94k 96.90
Cisco Systems (CSCO) 0.5 $8.9M 150k 59.20
Select Sector Spdr Sbi Cons Discr (XLY) 0.5 $8.2M 36k 224.35
Palo Alto Networks (PANW) 0.5 $8.0M 44k 181.95
SSgA Funds Management S&p Semicndctr (XSD) 0.5 $7.9M 32k 248.45
Select Sector Spdr Sbi Int-utils (XLU) 0.5 $7.7M 101k 75.69
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.5 $7.5M 185k 40.67
American Express Company (AXP) 0.4 $7.4M 25k 296.79
McDonald's Corporation (MCD) 0.4 $7.3M 25k 289.89
Select Sector Spdr Sbi Cons Stpls (XLP) 0.4 $7.1M 91k 78.61
Costco Wholesale Corporation (COST) 0.4 $6.7M 7.3k 916.27
Select Sector Spdr Sbi Materials (XLB) 0.4 $6.5M 78k 84.14
Walt Disney Company (DIS) 0.4 $6.4M 57k 111.35
Blackstone Group Inc Com Cl A (BX) 0.4 $6.3M 37k 172.42
UnitedHealth (UNH) 0.4 $6.1M 12k 505.86
Honeywell International (HON) 0.4 $6.0M 27k 225.89
Ishares Trust Ishares Semicdtr (SOXX) 0.3 $5.7M 27k 215.49
salesforce (CRM) 0.3 $5.5M 16k 334.33
Ishares Ishares Biotech (IBB) 0.3 $5.2M 40k 132.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $5.0M 84k 60.35
Union Pacific Corporation (UNP) 0.3 $4.4M 19k 228.04
Mondelez International Cl A (MDLZ) 0.3 $4.2M 70k 59.73
Pepsi (PEP) 0.2 $4.0M 26k 152.06
Pfizer (PFE) 0.2 $3.9M 146k 26.53
Vanguard S&p 500 Etf Shs (VOO) 0.2 $3.8M 7.0k 538.81
SSgA Funds Management Tr Unit (SPY) 0.2 $3.7M 6.4k 586.08
Citigroup Com New (C) 0.2 $3.7M 52k 70.39
Home Depot (HD) 0.2 $3.5M 9.0k 388.99
Berkshire Hathaway Cl A (BRK.A) 0.2 $3.4M 5.00 680920.00
Emerson Electric (EMR) 0.2 $3.2M 26k 123.94
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $3.2M 42k 75.61
Bristol Myers Squibb (BMY) 0.2 $3.1M 56k 56.56
Intercontinental Exchange (ICE) 0.2 $3.1M 21k 149.01
Qualcomm (QCOM) 0.2 $2.9M 19k 153.62
Abbott Laboratories (ABT) 0.2 $2.9M 26k 113.11
NVIDIA Corporation (NVDA) 0.2 $2.9M 21k 134.29
Masco Corporation (MAS) 0.2 $2.8M 39k 72.57
Broadcom (AVGO) 0.1 $2.4M 10k 231.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 50k 41.82
Oracle Corporation (ORCL) 0.1 $2.1M 12k 166.64
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 24k 87.33
Skyworks Solutions (SWKS) 0.1 $2.0M 22k 88.68
Fiserv (FI) 0.1 $1.9M 9.2k 205.42
FedEx Corporation (FDX) 0.1 $1.8M 6.5k 281.33
Meta Platforms Cl A (META) 0.1 $1.7M 2.8k 585.51
Vanguard Group Short Trm Bond (BSV) 0.1 $1.6M 21k 77.27
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.0k 520.23
Johnson & Johnson (JNJ) 0.1 $1.5M 11k 144.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.0k 190.44
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.57
Merck & Co (MRK) 0.1 $1.4M 14k 99.48
Abbvie (ABBV) 0.1 $1.4M 7.7k 177.70
Procter & Gamble Company (PG) 0.1 $1.3M 7.5k 167.65
Visa Com Cl A (V) 0.1 $1.2M 3.8k 316.04
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.2M 49k 24.06
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.2M 3.4k 334.25
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.1 $1.2M 45k 25.58
Agnico (AEM) 0.1 $1.1M 14k 78.21
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 78.65
Chevron Corporation (CVX) 0.1 $1.1M 7.3k 144.84
Automatic Data Processing (ADP) 0.1 $1.0M 3.6k 292.73
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.1 $857k 36k 23.96
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $856k 11k 78.01
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $855k 19k 44.04
Goldman Sachs (GS) 0.1 $847k 1.5k 572.62
Ishares Russell 2000 Etf (IWM) 0.1 $841k 3.8k 220.96
Nike CL B (NKE) 0.1 $834k 11k 75.67
Mastercard Cl A (MA) 0.0 $817k 1.6k 526.57
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $805k 6.9k 117.48
Stryker Corporation (SYK) 0.0 $804k 2.2k 360.05
Deere & Company (DE) 0.0 $795k 1.9k 423.70
Danaher Corporation (DHR) 0.0 $792k 3.5k 229.55
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $774k 31k 25.05
iShares ETFs/USA Ibonds Dec 29 (IBDU) 0.0 $760k 33k 22.80
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $757k 2.9k 264.13
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $756k 31k 24.07
Coca-Cola Company (KO) 0.0 $726k 12k 62.26
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $720k 14k 50.13
At&t (T) 0.0 $688k 30k 22.77
Amphenol Corp Cl A (APH) 0.0 $667k 9.6k 69.45
Blackrock Fund Advisors Core Msci Euro (IEUR) 0.0 $666k 12k 53.98
Limoneira Company (LMNR) 0.0 $612k 25k 24.46
General Dynamics Corporation (GD) 0.0 $611k 2.3k 263.49
Amgen (AMGN) 0.0 $590k 2.3k 260.64
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $581k 2.4k 240.28
International Business Machines (IBM) 0.0 $529k 2.4k 219.83
Sherwin-Williams Company (SHW) 0.0 $527k 1.6k 339.93
Ecolab (ECL) 0.0 $524k 2.2k 234.32
Badger Meter (BMI) 0.0 $514k 2.4k 212.12
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $512k 21k 24.90
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $508k 5.7k 89.08
S&p Global (SPGI) 0.0 $486k 975.00 498.03
iShares ETFs/USA Ibonds Dec 2030 (IBDV) 0.0 $482k 23k 21.36
Raytheon Technologies Corp (RTX) 0.0 $466k 4.0k 115.72
Republic Services (RSG) 0.0 $466k 2.3k 201.18
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $450k 9.4k 47.82
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $431k 7.5k 57.41
Cummins (CMI) 0.0 $418k 1.2k 348.60
Discover Financial Services 0.0 $418k 2.4k 173.23
Cigna Corp (CI) 0.0 $410k 1.5k 276.14
Becton, Dickinson and (BDX) 0.0 $399k 1.8k 226.87
US Bancorp Com New (USB) 0.0 $389k 8.1k 47.83
Morgan Stanley Com New (MS) 0.0 $377k 3.0k 125.72
Intel Corporation (INTC) 0.0 $375k 19k 20.05
Vanguard ETF/USA Growth Etf (VUG) 0.0 $369k 898.00 410.44
Illinois Tool Works (ITW) 0.0 $368k 1.5k 253.56
Charles Schwab Corporation (SCHW) 0.0 $368k 5.0k 74.01
Church & Dwight (CHD) 0.0 $364k 3.5k 104.71
Target Corporation (TGT) 0.0 $362k 2.7k 135.18
Ishares Tr Global Reit Etf (REET) 0.0 $359k 15k 23.97
Caterpillar (CAT) 0.0 $348k 960.00 362.76
Hawkins (HWKN) 0.0 $344k 2.8k 122.67
ConocoPhillips (COP) 0.0 $338k 3.4k 99.17
Donaldson Company (DCI) 0.0 $323k 4.8k 67.35
iShares ETFs/USA Ibonds Dec 2031 (IBDW) 0.0 $318k 16k 20.35
Ishares S&p 500 Val Etf (IVE) 0.0 $317k 1.7k 190.88
W.W. Grainger (GWW) 0.0 $311k 295.00 1054.05
Medtronic SHS (MDT) 0.0 $306k 3.8k 79.88
Autodesk (ADSK) 0.0 $303k 1.0k 295.57
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $303k 7.1k 42.73
Colgate-Palmolive Company (CL) 0.0 $302k 3.3k 90.91
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $298k 4.9k 60.75
Paychex (PAYX) 0.0 $294k 2.1k 140.22
Paypal Holdings (PYPL) 0.0 $282k 3.3k 85.35
Advanced Micro Devices (AMD) 0.0 $281k 2.3k 120.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 11k 25.54
Williams-Sonoma (WSM) 0.0 $278k 1.5k 185.18
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.3k 37.53
Adobe Systems Incorporated (ADBE) 0.0 $272k 612.00 444.68
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $271k 4.7k 58.14
Wells Fargo & Company (WFC) 0.0 $261k 3.7k 70.24
Phillips 66 (PSX) 0.0 $261k 2.3k 113.93
Kinder Morgan (KMI) 0.0 $260k 9.5k 27.40
Martin Marietta Materials (MLM) 0.0 $258k 500.00 516.50
Vanguard ETF/USA Value Etf (VTV) 0.0 $249k 1.5k 169.30
Williams Companies (WMB) 0.0 $244k 4.5k 54.12
Verizon Communications (VZ) 0.0 $242k 6.1k 39.99
Quanta Services (PWR) 0.0 $237k 750.00 316.05
Sempra Energy (SRE) 0.0 $235k 2.7k 87.72
American States Water Company (AWR) 0.0 $233k 3.0k 77.72
Ametek (AME) 0.0 $226k 1.3k 180.26
BlackRock Fund Advisors Morningstar Grwt (ILCG) 0.0 $224k 2.5k 89.60
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $221k 388.00 569.58
Wec Energy Group (WEC) 0.0 $216k 2.3k 94.04
Micron Technology (MU) 0.0 $210k 2.5k 84.16
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $208k 2.3k 90.93
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $208k 2.3k 89.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 12k 10.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $123k 13k 9.86
Under Armour Cl A (UAA) 0.0 $86k 10k 8.28
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $79k 11k 7.28