First Interstate Bank Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About First Interstate BankInvestment ActivityFirst 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 Holdings iShares Core S&P 500 ETF $180,605,078Vanguard Intermediate-Term Corporate Bond ETF $142,617,749Vanguard Intermediate-Term Treasury Index ETF $134,715,412First Interstate BancSystem $133,967,482iShares Core S&P Mid-Cap ETF $85,592,318 Largest New Holdings this Quarter Vanguard Mortgage-Backed Securities ETF $37,586,927 HoldingGlobal X U.S. Infrastructure Development ETF $25,935,379 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $753,513 HoldingMarathon Petroleum $342,550 HoldingEaton 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)Vanguard Intermediate-Term Corporate Bond ETF 87,518 shares (about $7.05M) 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 TimeMap of 500 Largest Holdings ofFirst Interstate Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$180,605,078$2,413,101 ▼-1.3%343,53212.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$142,617,749$7,046,074 ▲5.2%1,771,4299.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$134,715,412$5,084,541 ▲3.9%2,300,8619.3%ETFFIBKFirst Interstate BancSystem$133,967,482$4,382,143 ▼-3.2%4,923,4659.3%FinanceIJHiShares Core S&P Mid-Cap ETF$85,592,318$69,113,738 ▲419.4%1,409,1595.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$82,542,718$20,550,040 ▲33.1%2,366,4775.7%ETFIJRiShares Core S&P Small-Cap ETF$54,512,885$737,279 ▼-1.3%493,2403.8%ETFPFFiShares Preferred and Income Securities ETF$51,956,952$6,170,853 ▲13.5%1,612,0683.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$37,586,927$37,586,927 ▲New Holding824,0942.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$26,949,466$4,653,413 ▲20.9%1,086,2341.9%ETFXLKTechnology Select Sector SPDR Fund$26,644,814$1,095,292 ▼-3.9%127,9341.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$25,935,379$25,935,379 ▲New Holding651,4791.8%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$24,860,785$5,663,694 ▲29.5%975,6981.7%ETFXLVHealth Care Select Sector SPDR Fund$23,120,040$1,206,215 ▼-5.0%156,5021.6%ETFMSFTMicrosoft$20,344,757$842,281 ▼-4.0%48,3571.4%Computer and TechnologyAMZNAmazon.com$18,587,979$1,016,622 ▼-5.2%103,0491.3%Retail/WholesaleAAPLApple$15,856,928$879,178 ▼-5.3%92,4711.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$15,264,964$793,044 ▼-4.9%161,6881.1%ETFXLIIndustrial Select Sector SPDR Fund$13,293,188$610,780 ▼-4.4%105,5350.9%ETFGOOGLAlphabet$10,716,332$627,567 ▼-5.5%71,0020.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$10,693,948$174,671 ▼-1.6%130,9570.7%ETFLOWLowe's Companies$10,198,625$698,470 ▼-6.4%40,0370.7%Retail/WholesaleIEURiShares Core MSCI Europe ETF$10,171,823$31,780,533 ▼-75.8%175,8310.7%ETFBRK.BBerkshire Hathaway$10,106,778$528,173 ▼-5.0%24,0340.7%FinanceXLFFinancial Select Sector SPDR Fund$10,090,562$37,192 ▼-0.4%239,5670.7%ETFJPMJPMorgan Chase & Co.$8,773,541$401,201 ▼-4.4%43,8020.6%FinanceXSDSPDR S&P Semiconductor ETF$8,089,613$349,543 ▼-4.1%34,8540.6%ETFCSCOCisco Systems$7,854,187$147,185 ▼-1.8%157,3670.5%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$7,725,475$413,175 ▼-5.1%83,1680.5%ETFXLREReal Estate Select Sector SPDR Fund$7,563,789$2,179,645 ▲40.5%191,3430.5%ETFDISWalt Disney$7,254,847$498,617 ▼-6.4%59,2910.5%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$7,067,652$69,488 ▼-1.0%92,5570.5%ETFXLUUtilities Select Sector SPDR Fund$6,698,598$2,777,717 ▲70.8%102,0350.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,613,972$122,471 ▲1.9%35,9670.5%FinanceWMTWalmart$6,608,953$4,274,959 ▲183.2%109,8380.5%Retail/WholesaleUNHUnitedHealth Group$6,571,100$364,099 ▼-5.3%13,2830.5%MedicalPANWPalo Alto Networks$6,472,765$247,761 ▼-3.7%22,7810.4%Computer and TechnologyAXPAmerican Express$6,156,737$418,494 ▼-6.4%27,0400.4%FinanceIBBiShares Biotechnology ETF$5,640,840$181,130 ▼-3.1%41,1080.4%FinanceCOSTCostco Wholesale$5,458,827$345,069 ▼-5.9%7,4510.4%Retail/WholesaleMDLZMondelez International$5,265,680$192,500 ▼-3.5%75,2240.4%Consumer StaplesNKENIKE$5,153,018$172,547 ▼-3.2%54,8310.4%Consumer DiscretionaryCRMSalesforce$5,124,578$319,853 ▼-5.9%17,0150.4%Computer and TechnologyMCDMcDonald's$5,093,145$241,631 ▼-4.5%18,0640.4%Retail/WholesaleUNPUnion Pacific$5,047,221$246,914 ▼-4.7%20,5230.3%TransportationGSThe Goldman Sachs Group$4,929,995$282,358 ▼-5.4%11,8030.3%FinancePEPPepsiCo$4,777,598$155,934 ▼-3.2%27,2990.3%Consumer StaplesBXBlackstone$4,706,856$229,503 ▼-4.6%35,8290.3%FinanceSCHWCharles Schwab$4,398,562$223,531 ▼-4.8%60,8040.3%FinanceEFAiShares MSCI EAFE ETF$3,797,103$176,011 ▼-4.4%47,5470.3%FinanceHONHoneywell International$3,566,629$119,661 ▼-3.2%17,3770.2%Multi-Sector ConglomeratesCCitigroup$3,459,039$140,330 ▼-3.9%54,6970.2%FinanceSPYSPDR S&P 500 ETF Trust$3,413,555$570,669 ▼-14.3%6,5260.2%FinanceQCOMQUALCOMM$3,349,939$131,715 ▼-3.8%19,7870.2%Computer and TechnologyEMREmerson Electric$3,264,568$232,511 ▼-6.6%28,7830.2%Industrial ProductsBMYBristol-Myers Squibb$3,232,216$111,443 ▼-3.3%59,6020.2%MedicalMASMasco$3,190,065$203,432 ▼-6.0%40,4420.2%ConstructionCMCSAComcast$3,181,760$148,127 ▼-4.4%73,3970.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$3,172,2000.0%50.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,134,766$14,829,685 ▼-82.6%32,0070.2%FinanceICEIntercontinental Exchange$2,979,070$161,755 ▼-5.2%21,6770.2%FinanceABTAbbott Laboratories$2,978,119$121,162 ▼-3.9%26,2020.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,548,873$19,113 ▼-0.7%26,9380.2%ETFSWKSSkyworks Solutions$2,495,909$115,469 ▼-4.4%23,0420.2%Computer and TechnologyNVDANVIDIA$2,295,946$432,805 ▼-15.9%2,5410.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,197,576$935,261 ▲74.1%12,9750.2%ETFEEMiShares MSCI Emerging Markets ETF$2,061,518$1,500,612 ▼-42.1%50,1830.1%FinanceHDHome Depot$1,978,993$85,543 ▼-4.1%5,1590.1%Retail/WholesaleFDXFedEx$1,960,960$92,137 ▼-4.5%6,7680.1%TransportationVOOVanguard S&P 500 ETF$1,895,881$9,614 ▼-0.5%3,9440.1%ETFXOMExxon Mobil$1,705,125$438,341 ▲34.6%14,6690.1%Oils/EnergyORCLOracle$1,587,961$18,465 ▼-1.1%12,6420.1%Computer and TechnologyMETAMeta Platforms$1,574,250$73,808 ▼-4.5%3,2420.1%Computer and TechnologyFIFiserv$1,495,435$22,055 ▼-1.5%9,3570.1%Business ServicesABBVAbbVie$1,472,279$121,279 ▲9.0%8,0850.1%MedicalMRKMerck & Co., Inc.$1,459,631$95,532 ▼-6.1%11,0620.1%MedicalJNJJohnson & Johnson$1,404,094$40,180 ▼-2.8%8,8760.1%MedicalTMOThermo Fisher Scientific$1,325,159$24,992 ▼-1.9%2,2800.1%MedicalGOOGAlphabet$1,324,814$20,098 ▼-1.5%8,7010.1%Computer and TechnologyPGProcter & Gamble$1,294,106$86,642 ▼-6.3%7,9760.1%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$1,244,8790.0%25,8220.1%ETFBSVVanguard Short-Term Bond ETF$1,203,949$95,837 ▼-7.4%15,7030.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,090,2410.0%14,0260.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,084,350$127,948 ▼-10.6%14,0260.1%ETFVVisa$1,045,154$155,447 ▼-12.9%3,7450.1%Business ServicesIWViShares Russell 3000 ETF$1,044,8790.0%3,4820.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,040,909$334,829 ▼-24.3%24,9200.1%ETFCVXChevron$1,010,167$48,584 ▼-4.6%6,4040.1%Oils/EnergyINTCIntel$910,609$7,730 ▼-0.8%20,6160.1%Computer and TechnologyIWMiShares Russell 2000 ETF$893,985$22,292 ▼-2.4%4,2510.1%FinanceAEMAgnico Eagle Mines$881,5670.0%14,7790.1%Basic MaterialsMAMastercard$862,973$75,606 ▼-8.1%1,7920.1%Business ServicesSYKStryker$840,279$15,031 ▼-1.8%2,3480.1%MedicalDHRDanaher$823,576$20,727 ▼-2.5%3,2980.1%MedicalADPAutomatic Data Processing$777,441$20,229 ▼-2.5%3,1130.1%Business ServicesIBDPiShares iBonds Dec 2024 Term Corporate ETF$757,813$3,006 ▲0.4%30,2520.1%ETFVNQVanguard Real Estate ETF$757,305$1,038 ▼-0.1%8,7570.1%ETFVTVanguard Total World Stock ETF$756,9250.0%6,8500.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$753,513$753,513 ▲New Holding29,3310.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$750,701$992 ▲0.1%30,2580.1%ETFShowing largest 100 holdings. 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