First Interstate Bank as of March 31, 2025
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.9 | $165M | 2.0M | 81.76 | |
| First Interstate Bancsystem (FIBK) | 8.6 | $145M | 5.1M | 28.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.5 | $142M | 820k | 173.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $116M | 206k | 561.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.8 | $97M | 1.6M | 59.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.5 | $93M | 3.0M | 30.73 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.4 | $90M | 2.5M | 36.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $86M | 1.5M | 58.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $70M | 667k | 104.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.4 | $56M | 1.2M | 46.31 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.0 | $51M | 2.0M | 24.99 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 2.9 | $49M | 1.9M | 25.56 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.7 | $46M | 1.2M | 37.73 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.8 | $30M | 778k | 38.81 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $27M | 133k | 206.48 | |
| Apple (AAPL) | 1.1 | $18M | 83k | 222.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $18M | 123k | 146.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 43k | 375.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $15M | 153k | 96.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $14M | 144k | 93.45 | |
| Amazon (AMZN) | 0.8 | $13M | 70k | 190.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $13M | 260k | 49.81 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $11M | 86k | 131.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | 21k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.8M | 64k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.5M | 39k | 245.30 | |
| Cisco Systems (CSCO) | 0.5 | $8.8M | 143k | 61.71 | |
| Palo Alto Networks (PANW) | 0.5 | $8.8M | 51k | 170.64 | |
| Lowe's Companies (LOW) | 0.5 | $8.4M | 36k | 233.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.4M | 96k | 87.79 | |
| McDonald's Corporation (MCD) | 0.5 | $7.8M | 25k | 312.37 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $7.5M | 179k | 41.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $7.5M | 95k | 78.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $7.4M | 91k | 81.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.6M | 7.0k | 945.78 | |
| American Express Company (AXP) | 0.4 | $6.3M | 24k | 269.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $6.2M | 72k | 85.98 | |
| UnitedHealth (UNH) | 0.4 | $5.9M | 11k | 523.75 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $5.9M | 29k | 200.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $5.7M | 29k | 197.46 | |
| Honeywell International (HON) | 0.3 | $5.6M | 27k | 211.75 | |
| Walt Disney Company (DIS) | 0.3 | $5.5M | 56k | 98.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.9M | 35k | 139.77 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $4.9M | 26k | 188.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $4.8M | 37k | 127.90 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $4.5M | 79k | 56.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.5M | 66k | 67.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 18k | 236.24 | |
| salesforce (CRM) | 0.3 | $4.3M | 16k | 268.36 | |
| Meta Platforms Cl A (META) | 0.2 | $4.2M | 7.3k | 576.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 37k | 108.38 | |
| Pfizer (PFE) | 0.2 | $3.7M | 148k | 25.34 | |
| Pepsi (PEP) | 0.2 | $3.7M | 24k | 149.94 | |
| Citigroup Com New (C) | 0.2 | $3.5M | 49k | 70.99 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 25k | 132.65 | |
| Home Depot (HD) | 0.2 | $3.3M | 9.0k | 366.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 54k | 60.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | 6.3k | 513.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.2M | 4.00 | 798441.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.2M | 5.6k | 559.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.9M | 36k | 81.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.9M | 29k | 98.92 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 24k | 109.63 | |
| Masco Corporation (MAS) | 0.2 | $2.6M | 38k | 69.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | 5.2k | 468.92 | |
| Fiserv (FI) | 0.1 | $2.0M | 8.9k | 220.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.9M | 21k | 91.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | 43k | 43.70 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 10k | 167.43 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 12k | 139.81 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.8k | 209.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.7k | 165.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 20k | 78.28 | |
| Agnico (AEM) | 0.1 | $1.5M | 14k | 108.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.9k | 497.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 118.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.3k | 170.42 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 49k | 24.34 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.4k | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 7.6k | 156.23 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 12k | 89.76 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.6k | 305.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.4k | 167.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 78.89 | |
| Deere & Company (DE) | 0.1 | $935k | 2.0k | 469.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $866k | 19k | 45.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $864k | 11k | 78.94 | |
| At&t (T) | 0.1 | $855k | 30k | 28.28 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $851k | 35k | 24.18 | |
| Stryker Corporation (SYK) | 0.0 | $837k | 2.2k | 372.25 | |
| Qualcomm (QCOM) | 0.0 | $824k | 5.4k | 153.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $823k | 1.5k | 548.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $813k | 2.6k | 317.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $794k | 6.9k | 115.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $792k | 4.0k | 199.49 | |
| Coca-Cola Company (KO) | 0.0 | $767k | 11k | 71.62 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $761k | 30k | 25.15 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $758k | 33k | 23.13 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $746k | 31k | 24.21 | |
| Danaher Corporation (DHR) | 0.0 | $724k | 3.5k | 205.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $718k | 4.2k | 172.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $706k | 2.7k | 258.62 | |
| Amgen (AMGN) | 0.0 | $705k | 2.3k | 311.55 | |
| Goldman Sachs (GS) | 0.0 | $674k | 1.2k | 546.29 | |
| International Business Machines (IBM) | 0.0 | $634k | 2.5k | 248.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $630k | 9.6k | 65.59 | |
| General Dynamics Corporation (GD) | 0.0 | $626k | 2.3k | 272.58 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $616k | 24k | 25.22 | |
| Blackrock None (BLK) | 0.0 | $602k | 636.00 | 946.48 | |
| Glacier Ban (GBCI) | 0.0 | $593k | 13k | 44.22 | |
| Republic Services (RSG) | 0.0 | $574k | 2.4k | 242.16 | |
| Ecolab (ECL) | 0.0 | $571k | 2.3k | 253.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $551k | 1.6k | 349.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $533k | 2.4k | 221.75 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $531k | 25k | 21.72 | |
| Cigna Corp (CI) | 0.0 | $509k | 1.5k | 329.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $508k | 5.6k | 90.54 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $506k | 20k | 25.26 | |
| Badger Meter (BMI) | 0.0 | $491k | 2.6k | 190.25 | |
| S&p Global (SPGI) | 0.0 | $484k | 952.00 | 508.10 | |
| Nike CL B (NKE) | 0.0 | $471k | 7.4k | 63.48 | |
| Limoneira Company (LMNR) | 0.0 | $443k | 25k | 17.72 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $438k | 7.3k | 60.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $427k | 8.4k | 50.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $406k | 3.1k | 132.46 | |
| Church & Dwight (CHD) | 0.0 | $403k | 3.7k | 110.09 | |
| Intel Corporation (INTC) | 0.0 | $402k | 18k | 22.71 | |
| Discover Financial Services | 0.0 | $388k | 2.3k | 170.70 | |
| Cummins (CMI) | 0.0 | $376k | 1.2k | 313.44 | |
| Illinois Tool Works (ITW) | 0.0 | $358k | 1.4k | 248.01 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $352k | 15k | 24.26 | |
| Medtronic SHS (MDT) | 0.0 | $348k | 3.9k | 89.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $345k | 3.0k | 116.67 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $324k | 16k | 20.75 | |
| Paychex (PAYX) | 0.0 | $323k | 2.1k | 154.28 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $322k | 7.1k | 45.47 | |
| Donaldson Company (DCI) | 0.0 | $322k | 4.8k | 67.06 | |
| Caterpillar (CAT) | 0.0 | $317k | 960.00 | 329.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $316k | 11k | 28.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $313k | 3.3k | 93.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $312k | 4.9k | 63.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $307k | 7.3k | 42.22 | |
| Hawkins (HWKN) | 0.0 | $297k | 2.8k | 105.92 | |
| W.W. Grainger (GWW) | 0.0 | $291k | 295.00 | 987.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $285k | 4.7k | 60.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $283k | 1.2k | 229.06 | |
| Target Corporation (TGT) | 0.0 | $279k | 2.7k | 104.36 | |
| Williams Companies (WMB) | 0.0 | $275k | 4.6k | 59.76 | |
| Kinder Morgan (KMI) | 0.0 | $270k | 9.5k | 28.53 | |
| Autodesk (ADSK) | 0.0 | $268k | 1.0k | 261.80 | |
| ConocoPhillips (COP) | 0.0 | $265k | 2.5k | 105.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $264k | 713.00 | 370.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.9k | 67.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 3.5k | 71.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $245k | 3.1k | 78.28 | |
| Phillips 66 (PSX) | 0.0 | $239k | 1.9k | 123.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $239k | 500.00 | 478.13 | |
| Williams-Sonoma (WSM) | 0.0 | $237k | 1.5k | 158.10 | |
| Micron Technology (MU) | 0.0 | $218k | 2.5k | 86.89 | |
| Ametek (AME) | 0.0 | $217k | 1.3k | 172.14 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 3.3k | 65.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | 1.2k | 172.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $208k | 2.3k | 90.59 | |
| Waste Management (WM) | 0.0 | $207k | 896.00 | 231.51 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $203k | 2.5k | 80.99 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $202k | 7.8k | 25.79 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $153k | 19k | 8.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $129k | 12k | 10.73 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $121k | 13k | 9.68 | |
| Under Armour Cl A (UAA) | 0.0 | $65k | 10k | 6.25 |
