First Interstate Bank
Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VCIT, VGIT, FIBK, IJH, and represent 46.93% of First Interstate Bank's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$69M), VMBS (+$38M), PAVE (+$26M), HEFA (+$21M), VCIT (+$7.0M), PFF (+$6.2M), IBDY (+$5.7M), VGIT (+$5.1M), IBDX, WMT.
- Started 16 new stock positions in WM, EIM, NZF, VMBS, CME, PAVE, MPC, CL, HYMB, WSM. IJK, IQI, ARCO, QDF, OLN, UAA.
- Reduced shares in these 10 stocks: IEUR (-$32M), AGG (-$15M), FIBK, IVV, EEM, XLV, XLK, AMZN, AAPL, MSFT.
- Sold out of its positions in BA, KNF, MDU, SRE, VUG.
- First Interstate Bank was a net buyer of stock by $119M.
- First Interstate Bank has $1.4B in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001125727
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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 |
|
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| Vanguard Etf/usa Int-term Corp (VCIT) | 9.9 | $143M | +5% | 1.8M | 80.51 |
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| Vanguard ETF/USA Inter Term Treas (VGIT) | 9.3 | $135M | +3% | 2.3M | 58.55 |
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| First Interstate Bancsystem (FIBK) | 9.3 | $134M | -3% | 4.9M | 27.21 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 5.9 | $86M | +419% | 1.4M | 60.74 |
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| Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 5.7 | $83M | +33% | 2.4M | 34.88 |
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| iShares ETFs/USA Core S&p Scp Etf (IJR) | 3.8 | $55M | 493k | 110.52 |
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| iShares ETFs/USA Pfd And Incm Sec (PFF) | 3.6 | $52M | +13% | 1.6M | 32.23 |
|
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 2.6 | $38M | NEW | 824k | 45.61 |
|
| iShares ETFs/USA Ibonds Dec 2032 (IBDX) | 1.9 | $27M | +20% | 1.1M | 24.81 |
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| Select Sector Spdr Technology (XLK) | 1.8 | $27M | -3% | 128k | 208.27 |
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| Global X ETFs/USA Us Infr Dev Etf (PAVE) | 1.8 | $26M | NEW | 652k | 39.81 |
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| iShares ETFs/USA Ibonds Dec 2033 (IBDY) | 1.7 | $25M | +29% | 976k | 25.48 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 1.6 | $23M | -4% | 157k | 147.73 |
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| Microsoft Corporation (MSFT) | 1.4 | $20M | -3% | 48k | 420.72 |
|
| Amazon (AMZN) | 1.3 | $19M | -5% | 103k | 180.38 |
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| Apple (AAPL) | 1.1 | $16M | -5% | 93k | 171.48 |
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| Select Sector Spdr Energy (XLE) | 1.1 | $15M | -4% | 162k | 94.41 |
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| State Street ETF/USA Indl (XLI) | 0.9 | $13M | -4% | 106k | 125.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | -5% | 71k | 150.93 |
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| State Street ETF/USA Communication (XLC) | 0.7 | $11M | 131k | 81.66 |
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| Lowe's Companies (LOW) | 0.7 | $10M | -6% | 40k | 254.73 |
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| iShares ETFs/USA Core Msci Euro (IEUR) | 0.7 | $10M | -75% | 176k | 57.85 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $10M | -4% | 24k | 420.52 |
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| Select Sector Spdr Financial (XLF) | 0.7 | $10M | 240k | 42.12 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $8.8M | -4% | 44k | 200.30 |
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| State Street ETF/USA S&p Semicndctr (XSD) | 0.6 | $8.1M | -4% | 35k | 232.10 |
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| Cisco Systems (CSCO) | 0.5 | $7.9M | 157k | 49.91 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.5 | $7.7M | -5% | 83k | 92.89 |
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| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.5 | $7.6M | +40% | 191k | 39.53 |
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| Walt Disney Company (DIS) | 0.5 | $7.3M | -6% | 59k | 122.36 |
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| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.5 | $7.1M | 93k | 76.36 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.5 | $6.7M | +70% | 102k | 65.65 |
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| Select Sector Spdr Sbi Cons Discr (XLY) | 0.5 | $6.6M | 36k | 183.89 |
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| Wal-Mart Stores (WMT) | 0.5 | $6.6M | +183% | 110k | 60.17 |
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| UnitedHealth (UNH) | 0.5 | $6.6M | -5% | 13k | 494.70 |
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| Palo Alto Networks (PANW) | 0.4 | $6.5M | -3% | 23k | 284.13 |
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| American Express Company (AXP) | 0.4 | $6.2M | -6% | 27k | 227.69 |
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| Ishares Ishares Biotech (IBB) | 0.4 | $5.6M | -3% | 41k | 137.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | -5% | 7.5k | 732.63 |
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| Mondelez International Cl A (MDLZ) | 0.4 | $5.3M | -3% | 75k | 70.00 |
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| Nike CL B (NKE) | 0.4 | $5.2M | -3% | 55k | 93.98 |
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| salesforce (CRM) | 0.4 | $5.1M | -5% | 17k | 301.18 |
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| McDonald's Corporation (MCD) | 0.4 | $5.1M | -4% | 18k | 281.95 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.0M | -4% | 21k | 245.93 |
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| Goldman Sachs (GS) | 0.3 | $4.9M | -5% | 12k | 417.69 |
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| Pepsi (PEP) | 0.3 | $4.8M | -3% | 27k | 175.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.7M | -4% | 36k | 131.37 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | -4% | 61k | 72.34 |
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| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.3 | $3.8M | -4% | 48k | 79.86 |
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| Honeywell International (HON) | 0.2 | $3.6M | -3% | 17k | 205.25 |
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| Citigroup Com New (C) | 0.2 | $3.5M | -3% | 55k | 63.24 |
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| State Street ETF/USA Tr Unit (SPY) | 0.2 | $3.4M | -14% | 6.5k | 523.07 |
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| Qualcomm (QCOM) | 0.2 | $3.3M | -3% | 20k | 169.30 |
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| Emerson Electric (EMR) | 0.2 | $3.3M | -6% | 29k | 113.42 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | -3% | 60k | 54.23 |
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| Masco Corporation (MAS) | 0.2 | $3.2M | -5% | 40k | 78.88 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | -4% | 73k | 43.35 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $3.2M | 5.00 | 634440.00 |
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $3.1M | -82% | 32k | 97.94 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.0M | -5% | 22k | 137.43 |
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| Abbott Laboratories (ABT) | 0.2 | $3.0M | -3% | 26k | 113.66 |
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| iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.5M | 27k | 94.62 |
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| Skyworks Solutions (SWKS) | 0.2 | $2.5M | -4% | 23k | 108.31 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | -15% | 2.5k | 903.56 |
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| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.2 | $2.2M | +74% | 13k | 169.37 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | -42% | 50k | 41.08 |
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| Home Depot (HD) | 0.1 | $2.0M | -4% | 5.2k | 383.60 |
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| FedEx Corporation (FDX) | 0.1 | $2.0M | -4% | 6.8k | 289.72 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.9k | 480.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +34% | 15k | 116.24 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | 13k | 125.61 |
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| Meta Platforms Cl A (META) | 0.1 | $1.6M | -4% | 3.2k | 485.58 |
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| Fiserv (FI) | 0.1 | $1.5M | 9.4k | 159.82 |
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| Abbvie (ABBV) | 0.1 | $1.5M | +8% | 8.1k | 182.10 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -6% | 11k | 131.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | -2% | 8.9k | 158.19 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 581.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 8.7k | 152.26 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -6% | 8.0k | 162.25 |
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| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 26k | 48.21 |
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| Vanguard Group Short Trm Bond (BSV) | 0.1 | $1.2M | -7% | 16k | 76.67 |
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| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 77.73 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | -10% | 14k | 77.31 |
|
| Visa Com Cl A (V) | 0.1 | $1.0M | -12% | 3.7k | 279.08 |
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| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.5k | 300.08 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | -24% | 25k | 41.77 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -4% | 6.4k | 157.74 |
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| Intel Corporation (INTC) | 0.1 | $911k | 21k | 44.17 |
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| Ishares Russell 2000 Etf (IWM) | 0.1 | $894k | -2% | 4.3k | 210.30 |
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| Agnico (AEM) | 0.1 | $882k | 15k | 59.65 |
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| Mastercard Cl A (MA) | 0.1 | $863k | -8% | 1.8k | 481.57 |
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| Stryker Corporation (SYK) | 0.1 | $840k | 2.3k | 357.87 |
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| Danaher Corporation (DHR) | 0.1 | $824k | -2% | 3.3k | 249.72 |
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| Automatic Data Processing (ADP) | 0.1 | $777k | -2% | 3.1k | 249.74 |
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| iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.1 | $758k | 30k | 25.05 |
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| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $757k | 8.8k | 86.48 |
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| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.1 | $757k | 6.9k | 110.50 |
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| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.1 | $754k | NEW | 29k | 25.69 |
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| iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) | 0.1 | $751k | 30k | 24.81 |
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| iShares ETFs/USA Ibonds Dec2026 (IBDR) | 0.1 | $735k | 31k | 23.85 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $695k | 8.2k | 84.44 |
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| General Dynamics Corporation (GD) | 0.0 | $658k | 2.3k | 282.49 |
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| BlackRock (BLK) | 0.0 | $641k | -4% | 769.00 | 833.70 |
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| iShares ETFs/USA Ibonds 27 Etf (IBDS) | 0.0 | $614k | 26k | 23.80 |
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| Target Corporation (TGT) | 0.0 | $605k | 3.4k | 177.21 |
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| Ecolab (ECL) | 0.0 | $527k | -3% | 2.3k | 230.90 |
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| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $517k | 5.8k | 89.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $500k | -3% | 1.4k | 347.33 |
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| Deere & Company (DE) | 0.0 | $497k | -2% | 1.2k | 410.74 |
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| Limoneira Company (LMNR) | 0.0 | $489k | 25k | 19.56 |
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| At&t (T) | 0.0 | $479k | -3% | 27k | 17.60 |
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| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $472k | -9% | 2.1k | 228.59 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $440k | 19k | 23.68 |
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| Republic Services (RSG) | 0.0 | $440k | -2% | 2.3k | 191.44 |
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| Ishares S&p 500 Val Etf (IVE) | 0.0 | $439k | 2.4k | 186.81 |
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| S&p Global (SPGI) | 0.0 | $434k | -11% | 1.0k | 425.45 |
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| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 0.0 | $429k | 6.8k | 63.33 |
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| Phillips 66 (PSX) | 0.0 | $429k | +2% | 2.6k | 163.34 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $429k | -8% | 1.7k | 249.86 |
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| Cigna Corp (CI) | 0.0 | $401k | 1.1k | 363.19 |
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| Tyson Foods Cl A (TSN) | 0.0 | $400k | -25% | 6.8k | 58.73 |
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| Pfizer (PFE) | 0.0 | $396k | 14k | 27.75 |
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| Advanced Micro Devices (AMD) | 0.0 | $395k | 2.2k | 180.49 |
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| Coca-Cola Company (KO) | 0.0 | $377k | -2% | 6.2k | 61.18 |
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| CVS Caremark Corporation (CVS) | 0.0 | $362k | -4% | 4.5k | 79.76 |
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| W.W. Grainger (GWW) | 0.0 | $361k | 355.00 | 1017.30 |
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| International Business Machines (IBM) | 0.0 | $361k | +12% | 1.9k | 190.96 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $343k | NEW | 1.7k | 201.50 |
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| Becton, Dickinson and (BDX) | 0.0 | $342k | -9% | 1.4k | 247.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $341k | -8% | 3.5k | 97.53 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $339k | -20% | 6.8k | 50.17 |
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| Church & Dwight (CHD) | 0.0 | $335k | 3.2k | 104.31 |
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| Amgen (AMGN) | 0.0 | $331k | -2% | 1.2k | 284.32 |
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| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $326k | -36% | 6.8k | 47.89 |
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| iShares ETFs/USA North Amern Nat (IGE) | 0.0 | $323k | 7.2k | 44.99 |
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| ConocoPhillips (COP) | 0.0 | $319k | 2.5k | 127.28 |
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| Discover Financial Services (DFS) | 0.0 | $316k | -2% | 2.4k | 131.09 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $311k | NEW | 30k | 10.35 |
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| Martin Marietta Materials (MLM) | 0.0 | $307k | 500.00 | 613.94 |
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| US Bancorp Com New (USB) | 0.0 | $305k | -3% | 6.8k | 44.70 |
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| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $299k | 5.1k | 58.65 |
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| Micron Technology (MU) | 0.0 | $295k | 2.5k | 117.89 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $291k | -17% | 577.00 | 504.60 |
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| Morgan Stanley Com New (MS) | 0.0 | $291k | 3.1k | 94.16 |
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| iShares ETFs/USA Em Mkt Sm-cp Etf (EEMS) | 0.0 | $289k | 4.9k | 58.85 |
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| Lam Research Corporation (LRCX) | 0.0 | $280k | -20% | 288.00 | 971.57 |
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| Illinois Tool Works (ITW) | 0.0 | $273k | -2% | 1.0k | 268.33 |
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| Autodesk (ADSK) | 0.0 | $268k | -3% | 1.0k | 260.42 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $250k | -3% | 9.0k | 27.88 |
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| Paypal Holdings (PYPL) | 0.0 | $248k | 3.7k | 66.99 |
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| Northern Trust Investments Qualt Divd Idx (QDF) | 0.0 | $245k | NEW | 3.7k | 65.91 |
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| Caterpillar (CAT) | 0.0 | $245k | -10% | 668.00 | 366.43 |
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| Williams-Sonoma (WSM) | 0.0 | $238k | NEW | 750.00 | 317.53 |
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| Hawkins (HWKN) | 0.0 | $230k | 3.0k | 76.80 |
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| Starbucks Corporation (SBUX) | 0.0 | $226k | -10% | 2.5k | 91.39 |
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| Medtronic SHS (MDT) | 0.0 | $220k | -9% | 2.5k | 87.15 |
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| Philip Morris International (PM) | 0.0 | $220k | 2.4k | 91.62 |
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| American States Water Company (AWR) | 0.0 | $217k | 3.0k | 72.24 |
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| Waste Management (WM) | 0.0 | $210k | NEW | 986.00 | 213.15 |
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| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $209k | NEW | 2.3k | 91.25 |
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| Wec Energy Group (WEC) | 0.0 | $207k | -3% | 2.5k | 82.12 |
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| Colgate-Palmolive Company (CL) | 0.0 | $207k | NEW | 2.3k | 90.05 |
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| Verizon Communications (VZ) | 0.0 | $207k | -15% | 4.9k | 41.96 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $206k | NEW | 3.5k | 58.80 |
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| Cme (CME) | 0.0 | $203k | NEW | 944.00 | 215.29 |
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| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $139k | NEW | 11k | 12.24 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $121k | NEW | 13k | 9.68 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $121k | NEW | 11k | 11.12 |
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| Under Armour Cl A (UAA) | 0.0 | $76k | NEW | 10k | 7.38 |
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Past Filings by First Interstate Bank
SEC 13F filings are viewable for First Interstate Bank going back to 2011
- First Interstate Bank 2024 Q1 filed May 1, 2024
- First Interstate Bank 2023 Q4 filed Jan. 30, 2024
- First Interstate Bank 2023 Q3 filed Oct. 31, 2023
- First Interstate Bank 2023 Q2 filed Aug. 1, 2023
- First Interstate Bank 2023 Q1 filed May 2, 2023
- First Interstate Bank 2022 Q4 filed Jan. 30, 2023
- First Interstate Bank 2022 Q3 filed Oct. 25, 2022
- First Interstate Bank 2022 Q2 filed Aug. 12, 2022
- First Interstate Bank 2022 Q1 filed May 6, 2022
- First Interstate Bank 2021 Q4 filed Jan. 28, 2022
- First Interstate Bank 2021 Q3 filed Nov. 1, 2021
- First Interstate Bank 2021 Q2 filed July 29, 2021
- First Interstate Bank 2020 Q4 filed Feb. 3, 2021
- First Interstate Bank 2020 Q3 filed Nov. 9, 2020
- First Interstate Bank 2020 Q2 filed Aug. 5, 2020
- First Interstate Bank 2020 Q1 filed May 11, 2020