S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

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

About First Interstate Bank

Investment Activity

  • First Interstate Bank has $1.35 billion in total holdings as of December 31, 2023.
  • First Interstate Bank owns shares of 159 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 11.55% of the portfolio was purchased this quarter.
  • About 6.94% of the portfolio was sold this quarter.
  • This quarter, First Interstate Bank has purchased 168 new stocks and bought additional shares in 28 stocks.
  • First Interstate Bank sold shares of 105 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Micron Technology
$213,350 Holding
Hawkins
$211,260 Holding

Largest Purchases this Quarter

iShares Preferred and Income Securities ETF
1,110,626 shares (about $34.64M)
iShares Core S&P 500 ETF
56,337 shares (about $26.91M)
iShares iBonds Dec 2032 Term Corporate ETF
898,672 shares (about $22.67M)
iShares iBonds Dec 2033 Term Corporate ETF
753,418 shares (about $19.48M)
iShares Core U.S. Aggregate Bond ETF
158,004 shares (about $15.68M)

Largest Sales this Quarter

First Interstate BancSystem
1,002,746 shares (about $30.83M)
Vanguard Intermediate-Term Treasury Index ETF
385,780 shares (about $22.88M)
iShares Core MSCI Europe ETF
167,030 shares (about $9.19M)
iShares 20+ Year Treasury Bond ETF
81,175 shares (about $8.03M)
SPDR S&P 500 ETF Trust
2,192 shares (about $1.04M)

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
$166,273,511$26,908,241 19.3%348,12212.3%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$156,348,805$30,834,439 -16.5%5,084,51411.6%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$136,868,287$179,710 0.1%1,683,91110.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$131,335,667$22,884,470 -14.8%2,214,0209.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$75,189,964$15,229,947 25.4%271,2975.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$56,003,132$12,675,118 29.3%1,777,3134.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$54,115,366$2,728,874 5.3%499,9114.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$44,308,670$34,640,425 358.3%1,420,6053.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$39,900,064$9,189,991 -18.7%725,1923.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,636,988$99,512 -0.4%133,1931.9%ETF
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$22,673,495$22,673,495 New Holding898,6721.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$22,457,286$369,999 -1.6%164,6671.7%ETF
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$19,475,855$19,475,855 New Holding753,4181.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,936,998$749,448 -3.8%50,3591.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,790,543$770,313 -3.9%97,5981.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,204,733$15,681,897 621.6%183,4231.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,513,599$388,966 -2.3%108,6851.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,260,178$251,604 -1.7%170,0881.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,582,672$132,228 -1.0%110,3840.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,499,100$204,366 -1.9%75,1600.8%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,670,755$107,609 1.1%133,0960.7%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,520,467$253,484 -2.6%42,7790.7%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,040,920$100,618 1.1%240,4500.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,019,931$443,328 -4.7%25,2900.7%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$8,173,364$257,160 -3.1%36,3600.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,099,164$1,960,934 31.9%160,3160.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,791,431$322,680 -4.0%45,8050.6%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,494,673$140,713 -1.8%87,6160.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,380,583$330,623 -4.3%14,0190.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,974,797$283,675 -3.9%23,6530.5%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,732,428$118,922 1.8%93,4670.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,312,171$283,056 4.7%35,3010.5%Finance
NIKE, Inc. stock logo
NKE
NIKE
$6,152,337$236,140 -3.7%56,6670.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$6,115,244$184,766 -2.9%38,7900.5%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,763,844$143,865 -2.4%42,4280.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$5,721,317$134,081 -2.3%63,3660.4%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,647,657$143,049 -2.5%77,9740.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$5,610,266$166,935 -2.9%18,9210.4%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,456,333$156,514 -2.8%136,2040.4%ETF
American Express stock logo
AXP
American Express
$5,410,005$249,350 -4.4%28,8780.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$5,287,462$184,706 -3.4%21,5270.4%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,229,154$157,099 -2.9%7,9220.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$4,919,450$54,332 -1.1%37,5760.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,814,024$199,829 -4.0%12,4790.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,787,790$199,562 -4.0%28,1900.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$4,756,781$187,356 -3.8%18,0770.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,395,907$77,262 -1.7%63,8940.3%Financial Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,782,321$55,477 -1.4%59,7240.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,766,392$173,220 -4.4%17,9600.3%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,748,738$171,873 4.8%49,7510.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,620,436$1,041,879 -22.3%7,6170.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,486,690$1,516,520 77.0%86,7120.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,368,294$108,266 -3.1%76,8140.2%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,163,621$189,077 -5.6%61,6570.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,001,389$102,585 -3.3%27,2680.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,000,976$168,770 -5.3%30,8330.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,974,316$92,274 -3.0%20,5650.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,935,139$100,689 -3.3%22,8540.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,927,759$100,977 -3.3%56,9160.2%Finance
Masco Co. stock logo
MAS
Masco
$2,881,547$125,721 -4.2%43,0210.2%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,713,1250.0%50.2%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,710,221$113,544 -4.0%24,1080.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,683,603$8,026,583 -74.9%27,1400.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,865,132$83,519 -4.3%5,3820.1%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$1,792,545$81,203 -4.3%7,0860.1%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,731,475$105,269 6.5%3,9640.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,495,564$68,340 -4.4%3,0200.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,431,037$46,709 -3.2%9,1300.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,353,670$48,210 -3.4%32,9360.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,348,344$30,048 -2.2%12,7890.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,305,720$207,107 18.9%16,9530.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,284,909$89,832 -6.5%11,7860.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,261,316$5,845 0.5%9,4950.1%Business Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,251,0760.0%25,8220.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,247,055$72,684 -5.5%8,5100.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,244,835$34,810 2.9%8,8330.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,233,025$111,466 -8.3%2,3230.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,213,239$716,910 -37.1%15,6810.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,201,340$431,123 -26.4%3,3940.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,176,083$106,988 10.0%7,4530.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,149,722$90,812 -7.3%7,4190.1%Medical
Visa Inc. stock logo
V
Visa
$1,120,026$38,532 3.6%4,3020.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,089,582$17,696 -1.6%10,8980.1%Oils/Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,085,472$20,663 -1.9%14,0260.1%ETF
Intel Co. stock logo
INTC
Intel
$1,044,748$34,974 -3.2%20,7910.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,001,162$59,962 -5.7%6,7120.1%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$953,1630.0%3,4820.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$874,493$69,446 -7.4%4,3570.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$831,268$88,288 -9.6%1,9490.1%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$810,6280.0%14,7790.1%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$782,161$3,239 -0.4%3,3810.1%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$774,829$53,635 -6.5%8,7690.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$750,5880.0%30,1320.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$748,1980.0%30,2180.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$744,106$30,286 -3.9%3,1940.1%Business Services
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$733,0850.0%30,6730.1%ETF
Stryker Co. stock logo
SYK
Stryker
$715,709$24,556 -3.3%2,3900.1%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$704,728$5,144 0.7%6,8500.1%ETF
The Boeing Company stock logo
BA
Boeing
$663,380$74,809 -10.1%2,5450.0%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$655,123$37,343 -5.4%8070.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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