First Interstate Bank Top Holdings and 13F Report (2024)

About First Interstate Bank

Investment Activity

  • First Interstate Bank has $1.44 billion in total holdings as of March 31, 2024.
  • First Interstate Bank owns shares of 170 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 13.58% of the portfolio was purchased this quarter.
  • About 5.32% of the portfolio was sold this quarter.
  • This quarter, First Interstate Bank has purchased 159 new stocks and bought additional shares in 23 stocks.
  • First Interstate Bank sold shares of 108 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Marathon Petroleum
$342,550 Holding
Eaton Vance Funds/Closed-end/U
$310,500 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
1,137,862 shares (about $69.11M)
Vanguard Mortgage-Backed Securities ETF
824,094 shares (about $37.59M)
Global X U.S. Infrastructure Development ETF
651,479 shares (about $25.94M)
iShares Currency Hedged MSCI EAFE ETF
589,164 shares (about $20.55M)

Largest Sales this Quarter

iShares Core MSCI Europe ETF
549,361 shares (about $31.78M)
iShares Core U.S. Aggregate Bond ETF
151,416 shares (about $14.83M)
First Interstate BancSystem
161,049 shares (about $4.38M)
iShares Core S&P 500 ETF
4,590 shares (about $2.41M)
iShares MSCI Emerging Markets ETF
36,529 shares (about $1.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Interstate Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$180,605,078$2,413,101 -1.3%343,53212.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$142,617,749$7,046,074 5.2%1,771,4299.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$134,715,412$5,084,541 3.9%2,300,8619.3%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$133,967,482$4,382,143 -3.2%4,923,4659.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$85,592,318$69,113,738 419.4%1,409,1595.9%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$82,542,718$20,550,040 33.1%2,366,4775.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$54,512,885$737,279 -1.3%493,2403.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$51,956,952$6,170,853 13.5%1,612,0683.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$37,586,927$37,586,927 New Holding824,0942.6%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$26,949,466$4,653,413 20.9%1,086,2341.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$26,644,814$1,095,292 -3.9%127,9341.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$25,935,379$25,935,379 New Holding651,4791.8%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$24,860,785$5,663,694 29.5%975,6981.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$23,120,040$1,206,215 -5.0%156,5021.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$20,344,757$842,281 -4.0%48,3571.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,587,979$1,016,622 -5.2%103,0491.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$15,856,928$879,178 -5.3%92,4711.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,264,964$793,044 -4.9%161,6881.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,293,188$610,780 -4.4%105,5350.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,716,332$627,567 -5.5%71,0020.7%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,693,948$174,671 -1.6%130,9570.7%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,198,625$698,470 -6.4%40,0370.7%Retail/Wholesale
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$10,171,823$31,780,533 -75.8%175,8310.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,106,778$528,173 -5.0%24,0340.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,090,562$37,192 -0.4%239,5670.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,773,541$401,201 -4.4%43,8020.6%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$8,089,613$349,543 -4.1%34,8540.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,854,187$147,185 -1.8%157,3670.5%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,725,475$413,175 -5.1%83,1680.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,563,789$2,179,645 40.5%191,3430.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,254,847$498,617 -6.4%59,2910.5%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,067,652$69,488 -1.0%92,5570.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,698,598$2,777,717 70.8%102,0350.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,613,972$122,471 1.9%35,9670.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,608,953$4,274,959 183.2%109,8380.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,571,100$364,099 -5.3%13,2830.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,472,765$247,761 -3.7%22,7810.4%Computer and Technology
American Express stock logo
AXP
American Express
$6,156,737$418,494 -6.4%27,0400.4%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,640,840$181,130 -3.1%41,1080.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,458,827$345,069 -5.9%7,4510.4%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,265,680$192,500 -3.5%75,2240.4%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$5,153,018$172,547 -3.2%54,8310.4%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$5,124,578$319,853 -5.9%17,0150.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,093,145$241,631 -4.5%18,0640.4%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$5,047,221$246,914 -4.7%20,5230.3%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,929,995$282,358 -5.4%11,8030.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,777,598$155,934 -3.2%27,2990.3%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$4,706,856$229,503 -4.6%35,8290.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,398,562$223,531 -4.8%60,8040.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,797,103$176,011 -4.4%47,5470.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,566,629$119,661 -3.2%17,3770.2%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$3,459,039$140,330 -3.9%54,6970.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,413,555$570,669 -14.3%6,5260.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,349,939$131,715 -3.8%19,7870.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,264,568$232,511 -6.6%28,7830.2%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,232,216$111,443 -3.3%59,6020.2%Medical
Masco Co. stock logo
MAS
Masco
$3,190,065$203,432 -6.0%40,4420.2%Construction
Comcast Co. stock logo
CMCSA
Comcast
$3,181,760$148,127 -4.4%73,3970.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,172,2000.0%50.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,134,766$14,829,685 -82.6%32,0070.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,979,070$161,755 -5.2%21,6770.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,978,119$121,162 -3.9%26,2020.2%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,548,873$19,113 -0.7%26,9380.2%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,495,909$115,469 -4.4%23,0420.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,295,946$432,805 -15.9%2,5410.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,197,576$935,261 74.1%12,9750.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,061,518$1,500,612 -42.1%50,1830.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,978,993$85,543 -4.1%5,1590.1%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$1,960,960$92,137 -4.5%6,7680.1%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,895,881$9,614 -0.5%3,9440.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,705,125$438,341 34.6%14,6690.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,587,961$18,465 -1.1%12,6420.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,574,250$73,808 -4.5%3,2420.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,495,435$22,055 -1.5%9,3570.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,472,279$121,279 9.0%8,0850.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,459,631$95,532 -6.1%11,0620.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,404,094$40,180 -2.8%8,8760.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,325,159$24,992 -1.9%2,2800.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,324,814$20,098 -1.5%8,7010.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,294,106$86,642 -6.3%7,9760.1%Consumer Staples
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,244,8790.0%25,8220.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,203,949$95,837 -7.4%15,7030.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,090,2410.0%14,0260.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,084,350$127,948 -10.6%14,0260.1%ETF
Visa Inc. stock logo
V
Visa
$1,045,154$155,447 -12.9%3,7450.1%Business Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,044,8790.0%3,4820.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,040,909$334,829 -24.3%24,9200.1%ETF
Chevron Co. stock logo
CVX
Chevron
$1,010,167$48,584 -4.6%6,4040.1%Oils/Energy
Intel Co. stock logo
INTC
Intel
$910,609$7,730 -0.8%20,6160.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$893,985$22,292 -2.4%4,2510.1%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$881,5670.0%14,7790.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$862,973$75,606 -8.1%1,7920.1%Business Services
Stryker Co. stock logo
SYK
Stryker
$840,279$15,031 -1.8%2,3480.1%Medical
Danaher Co. stock logo
DHR
Danaher
$823,576$20,727 -2.5%3,2980.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$777,441$20,229 -2.5%3,1130.1%Business Services
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$757,813$3,006 0.4%30,2520.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$757,305$1,038 -0.1%8,7570.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$756,9250.0%6,8500.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$753,513$753,513 New Holding29,3310.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$750,701$992 0.1%30,2580.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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