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

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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 Holdings

iShares Core S&P 500 ETF: $166,273,511
First Interstate BancSystem: $156,348,805
Vanguard Intermediate-Term Corporate Bond ETF: $136,868,287
Vanguard Intermediate-Term Treasury Index ETF: $131,335,667
iShares Core S&P Mid-Cap ETF: $75,189,964

Largest New Holdings this Quarter

iShares iBonds Dec 2032 Term Corporate ETF: $22,673,495 Holding
iShares iBonds Dec 2033 Term Corporate ETF: $19,475,855 Holding
Discover Financial Services: $278,977 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$166,273,511	$26,908,241 ▲	19.3%	348,122	12.3%	ETF
FIBK First Interstate BancSystem	$156,348,805	$30,834,439 ▼	-16.5%	5,084,514	11.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$136,868,287	$179,710 ▲	0.1%	1,683,911	10.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$131,335,667	$22,884,470 ▼	-14.8%	2,214,020	9.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$75,189,964	$15,229,947 ▲	25.4%	271,297	5.6%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$56,003,132	$12,675,118 ▲	29.3%	1,777,313	4.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$54,115,366	$2,728,874 ▲	5.3%	499,911	4.0%	ETF
PFF iShares Preferred and Income Securities ETF	$44,308,670	$34,640,425 ▲	358.3%	1,420,605	3.3%	ETF
IEUR iShares Core MSCI Europe ETF	$39,900,064	$9,189,991 ▼	-18.7%	725,192	3.0%	ETF
XLK Technology Select Sector SPDR Fund	$25,636,988	$99,512 ▼	-0.4%	133,193	1.9%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$22,673,495	$22,673,495 ▲	New Holding	898,672	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$22,457,286	$369,999 ▼	-1.6%	164,667	1.7%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$19,475,855	$19,475,855 ▲	New Holding	753,418	1.4%	ETF
MSFT Microsoft	$18,936,998	$749,448 ▼	-3.8%	50,359	1.4%	Computer and Technology
AAPL Apple	$18,790,543	$770,313 ▼	-3.9%	97,598	1.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$18,204,733	$15,681,897 ▲	621.6%	183,423	1.3%	Finance
AMZN Amazon.com	$16,513,599	$388,966 ▼	-2.3%	108,685	1.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$14,260,178	$251,604 ▼	-1.7%	170,088	1.1%	ETF
XLI Industrial Select Sector SPDR Fund	$12,582,672	$132,228 ▼	-1.0%	110,384	0.9%	ETF
GOOGL Alphabet	$10,499,100	$204,366 ▼	-1.9%	75,160	0.8%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$9,670,755	$107,609 ▲	1.1%	133,096	0.7%	ETF
LOW Lowe's Companies	$9,520,467	$253,484 ▼	-2.6%	42,779	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$9,040,920	$100,618 ▲	1.1%	240,450	0.7%	ETF
BRK.B Berkshire Hathaway	$9,019,931	$443,328 ▼	-4.7%	25,290	0.7%	Finance
XSD SPDR S&P Semiconductor ETF	$8,173,364	$257,160 ▼	-3.1%	36,360	0.6%	ETF
CSCO Cisco Systems	$8,099,164	$1,960,934 ▲	31.9%	160,316	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,791,431	$322,680 ▼	-4.0%	45,805	0.6%	Finance
XLB Materials Select Sector SPDR Fund	$7,494,673	$140,713 ▼	-1.8%	87,616	0.6%	ETF
UNH UnitedHealth Group	$7,380,583	$330,623 ▼	-4.3%	14,019	0.5%	Medical
PANW Palo Alto Networks	$6,974,797	$283,675 ▼	-3.9%	23,653	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$6,732,428	$118,922 ▲	1.8%	93,467	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,312,171	$283,056 ▲	4.7%	35,301	0.5%	Finance
NKE NIKE	$6,152,337	$236,140 ▼	-3.7%	56,667	0.5%	Consumer Discretionary
WMT Walmart	$6,115,244	$184,766 ▼	-2.9%	38,790	0.5%	Retail/Wholesale
IBB iShares Biotechnology ETF	$5,763,844	$143,865 ▼	-2.4%	42,428	0.4%	Finance
DIS Walt Disney	$5,721,317	$134,081 ▼	-2.3%	63,366	0.4%	Consumer Discretionary
MDLZ Mondelez International	$5,647,657	$143,049 ▼	-2.5%	77,974	0.4%	Consumer Staples
MCD McDonald's	$5,610,266	$166,935 ▼	-2.9%	18,921	0.4%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$5,456,333	$156,514 ▼	-2.8%	136,204	0.4%	ETF
AXP American Express	$5,410,005	$249,350 ▼	-4.4%	28,878	0.4%	Finance
UNP Union Pacific	$5,287,462	$184,706 ▼	-3.4%	21,527	0.4%	Transportation
COST Costco Wholesale	$5,229,154	$157,099 ▼	-2.9%	7,922	0.4%	Retail/Wholesale
BX Blackstone	$4,919,450	$54,332 ▼	-1.1%	37,576	0.4%	Finance
GS The Goldman Sachs Group	$4,814,024	$199,829 ▼	-4.0%	12,479	0.4%	Finance
PEP PepsiCo	$4,787,790	$199,562 ▼	-4.0%	28,190	0.4%	Consumer Staples
CRM Salesforce	$4,756,781	$187,356 ▼	-3.8%	18,077	0.4%	Computer and Technology
SCHW Charles Schwab	$4,395,907	$77,262 ▼	-1.7%	63,894	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$3,782,321	$55,477 ▼	-1.4%	59,724	0.3%	ETF
HON Honeywell International	$3,766,392	$173,220 ▼	-4.4%	17,960	0.3%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$3,748,738	$171,873 ▲	4.8%	49,751	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$3,620,436	$1,041,879 ▼	-22.3%	7,617	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$3,486,690	$1,516,520 ▲	77.0%	86,712	0.3%	Finance
CMCSA Comcast	$3,368,294	$108,266 ▼	-3.1%	76,814	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$3,163,621	$189,077 ▼	-5.6%	61,657	0.2%	Medical
ABT Abbott Laboratories	$3,001,389	$102,585 ▼	-3.3%	27,268	0.2%	Medical
EMR Emerson Electric	$3,000,976	$168,770 ▼	-5.3%	30,833	0.2%	Industrial Products
QCOM QUALCOMM	$2,974,316	$92,274 ▼	-3.0%	20,565	0.2%	Computer and Technology
ICE Intercontinental Exchange	$2,935,139	$100,689 ▼	-3.3%	22,854	0.2%	Finance
C Citigroup	$2,927,759	$100,977 ▼	-3.3%	56,916	0.2%	Finance
MAS Masco	$2,881,547	$125,721 ▼	-4.2%	43,021	0.2%	Construction
BRK.A Berkshire Hathaway	$2,713,125		0.0%	5	0.2%	Finance
SWKS Skyworks Solutions	$2,710,221	$113,544 ▼	-4.0%	24,108	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,683,603	$8,026,583 ▼	-74.9%	27,140	0.2%	ETF
HD Home Depot	$1,865,132	$83,519 ▼	-4.3%	5,382	0.1%	Retail/Wholesale
FDX FedEx	$1,792,545	$81,203 ▼	-4.3%	7,086	0.1%	Transportation
VOO Vanguard S&P 500 ETF	$1,731,475	$105,269 ▲	6.5%	3,964	0.1%	ETF
NVDA NVIDIA	$1,495,564	$68,340 ▼	-4.4%	3,020	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,431,037	$46,709 ▼	-3.2%	9,130	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,353,670	$48,210 ▼	-3.4%	32,936	0.1%	ETF
ORCL Oracle	$1,348,344	$30,048 ▼	-2.2%	12,789	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,305,720	$207,107 ▲	18.9%	16,953	0.1%	ETF
MRK Merck & Co., Inc.	$1,284,909	$89,832 ▼	-6.5%	11,786	0.1%	Medical
FI Fiserv	$1,261,316	$5,845 ▲	0.5%	9,495	0.1%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$1,251,076		0.0%	25,822	0.1%	ETF
PG Procter & Gamble	$1,247,055	$72,684 ▼	-5.5%	8,510	0.1%	Consumer Staples
GOOG Alphabet	$1,244,835	$34,810 ▲	2.9%	8,833	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,233,025	$111,466 ▼	-8.3%	2,323	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,213,239	$716,910 ▼	-37.1%	15,681	0.1%	ETF
META Meta Platforms	$1,201,340	$431,123 ▼	-26.4%	3,394	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,176,083	$106,988 ▲	10.0%	7,453	0.1%	ETF
ABBV AbbVie	$1,149,722	$90,812 ▼	-7.3%	7,419	0.1%	Medical
V Visa	$1,120,026	$38,532 ▲	3.6%	4,302	0.1%	Business Services
XOM Exxon Mobil	$1,089,582	$17,696 ▼	-1.6%	10,898	0.1%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,085,472	$20,663 ▼	-1.9%	14,026	0.1%	ETF
INTC Intel	$1,044,748	$34,974 ▼	-3.2%	20,791	0.1%	Computer and Technology
CVX Chevron	$1,001,162	$59,962 ▼	-5.7%	6,712	0.1%	Oils/Energy
IWV iShares Russell 3000 ETF	$953,163		0.0%	3,482	0.1%	ETF
IWM iShares Russell 2000 ETF	$874,493	$69,446 ▼	-7.4%	4,357	0.1%	Finance
MA Mastercard	$831,268	$88,288 ▼	-9.6%	1,949	0.1%	Business Services
AEM Agnico Eagle Mines	$810,628		0.0%	14,779	0.1%	Basic Materials
DHR Danaher	$782,161	$3,239 ▼	-0.4%	3,381	0.1%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$774,829	$53,635 ▼	-6.5%	8,769	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$750,588		0.0%	30,132	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$748,198		0.0%	30,218	0.1%	ETF
ADP Automatic Data Processing	$744,106	$30,286 ▼	-3.9%	3,194	0.1%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$733,085		0.0%	30,673	0.1%	ETF
SYK Stryker	$715,709	$24,556 ▼	-3.3%	2,390	0.1%	Medical
VT Vanguard Total World Stock ETF	$704,728	$5,144 ▲	0.7%	6,850	0.1%	ETF
BA Boeing	$663,380	$74,809 ▼	-10.1%	2,545	0.0%	Aerospace
BLK BlackRock	$655,123	$37,343 ▼	-5.4%	807	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About First Interstate Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About First Interstate Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Interstate Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information