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

About First Interstate Bank

Investment Activity

First Interstate Bank has $1.65 billion in total holdings as of September 30, 2024.
First Interstate Bank owns shares of 187 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.95% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, First Interstate Bank has purchased 169 new stocks and bought additional shares in 66 stocks.
First Interstate Bank sold shares of 72 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $191,564,229
Vanguard Intermediate-Term Corporate Bond ETF: $154,791,775
First Interstate BancSystem: $149,696,341
iShares Core S&P Mid-Cap ETF: $89,869,366
iShares Currency Hedged MSCI EAFE ETF: $88,867,221

Largest New Holdings this Quarter

Broadcom: $1,797,450 Holding
Vanguard Tax-Exempt Bond ETF: $733,828 Holding
Amphenol: $626,970 Holding
Cummins: $388,548 Holding
iShares Core MSCI EAFE ETF: $366,055 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 363,899 shares (about $65.20M)
iShares Core S&P Small-Cap ETF: 166,186 shares (about $19.44M)
Global X U.S. Infrastructure Development ETF: 357,771 shares (about $14.73M)
Vanguard Mortgage-Backed Securities ETF: 108,701 shares (about $5.13M)
Communication Services Select Sector SPDR Fund: 44,507 shares (about $4.02M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 903,944 shares (about $54.62M)
Industrial Select Sector SPDR Fund: 35,126 shares (about $4.76M)
iShares Core MSCI Europe ETF: 41,937 shares (about $2.56M)
iShares Core S&P 500 ETF: 1,892 shares (about $1.09M)
Technology Select Sector SPDR Fund: 4,501 shares (about $1.02M)

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	$191,564,229	$1,091,343 ▼	-0.6%	332,104	11.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$154,791,775	$1,094,696 ▲	0.7%	1,848,260	9.4%	ETF
FIBK First Interstate BancSystem	$149,696,341	$234,242 ▼	-0.2%	4,879,281	9.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$89,869,366	$1,936,345 ▲	2.2%	1,442,063	5.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$88,867,221	$1,729,523 ▲	2.0%	2,508,956	5.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$82,575,047	$54,616,296 ▼	-39.8%	1,366,684	5.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$75,650,430	$19,437,115 ▲	34.6%	646,806	4.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$68,000,715	$65,196,144 ▲	2,324.6%	379,553	4.1%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$55,730,050	$802,718 ▲	1.5%	2,167,641	3.4%	ETF
PFF iShares Preferred and Income Securities ETF	$54,869,708	$337,218 ▲	0.6%	1,651,210	3.3%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$53,425,522	$896,966 ▲	1.7%	2,023,694	3.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$48,557,893	$5,131,774 ▲	11.8%	1,028,551	2.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$45,662,821	$14,725,854 ▲	47.6%	1,109,398	2.8%	ETF
XLK Technology Select Sector SPDR Fund	$31,595,790	$1,016,146 ▼	-3.1%	139,953	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$22,171,795	$640,723 ▼	-2.8%	143,954	1.3%	ETF
AAPL Apple	$20,827,404	$56,153 ▼	-0.3%	89,388	1.3%	Computer and Technology
MSFT Microsoft	$20,038,641	$494,415 ▼	-2.4%	46,569	1.2%	Computer and Technology
AMZN Amazon.com	$18,906,905	$232,540 ▼	-1.2%	101,470	1.1%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$15,903,710	$4,023,433 ▲	33.9%	175,926	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$13,716,818	$63,128 ▼	-0.5%	156,228	0.8%	ETF
GOOGL Alphabet	$11,273,322	$93,208 ▼	-0.8%	67,973	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$10,822,553	$27,616 ▼	-0.3%	23,514	0.7%	Finance
LOW Lowe's Companies	$10,721,868	$57,420 ▲	0.5%	39,586	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$9,507,547	$905,584 ▼	-8.7%	209,787	0.6%	ETF
JPM JPMorgan Chase & Co.	$8,963,237	$108,382 ▼	-1.2%	42,508	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$8,925,361	$4,757,466 ▼	-34.8%	65,899	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$8,481,314	$23,809 ▼	-0.3%	189,866	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$8,354,752	$145,727 ▲	1.8%	103,426	0.5%	ETF
WMT Walmart	$8,321,207	$218,510 ▼	-2.6%	103,049	0.5%	Retail/Wholesale
CSCO Cisco Systems	$8,188,802	$45,343 ▼	-0.6%	153,867	0.5%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$7,742,537	$472,812 ▼	-5.8%	32,227	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$7,648,717	$127,125 ▼	-1.6%	79,360	0.5%	ETF
PANW Palo Alto Networks	$7,600,607	$62,208 ▼	-0.8%	22,237	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$7,561,715	$60,756 ▼	-0.8%	91,105	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,319,717	$9,417 ▼	-0.1%	36,531	0.4%	Finance
UNH UnitedHealth Group	$7,193,903	$198,791 ▼	-2.7%	12,304	0.4%	Medical
AXP American Express	$6,947,602	$202,044 ▼	-2.8%	25,618	0.4%	Finance
COST Costco Wholesale	$6,609,893	$132,091 ▲	2.0%	7,456	0.4%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$6,001,566	$633,892 ▲	11.8%	26,027	0.4%	ETF
IBB iShares Biotechnology ETF	$5,837,250	$64,064 ▼	-1.1%	40,091	0.4%	Finance
BX Blackstone	$5,729,206	$58,036 ▲	1.0%	37,414	0.3%	Finance
GS The Goldman Sachs Group	$5,560,580	$119,322 ▼	-2.1%	11,231	0.3%	Finance
DIS Walt Disney	$5,541,698	$158,329 ▼	-2.8%	57,612	0.3%	Consumer Discretionary
MCD McDonald's	$5,236,050	$136,725 ▼	-2.5%	17,195	0.3%	Retail/Wholesale
MDLZ Mondelez International	$5,229,760	$58,641 ▼	-1.1%	70,989	0.3%	Consumer Staples
UNP Union Pacific	$4,824,353	$124,226 ▼	-2.5%	19,573	0.3%	Transportation
NKE NIKE	$4,772,185	$18,652 ▲	0.4%	53,984	0.3%	Consumer Discretionary
CRM Salesforce	$4,538,933	$76,639 ▼	-1.7%	16,583	0.3%	Computer and Technology
PEP PepsiCo	$4,418,409	$87,916 ▼	-2.0%	25,983	0.3%	Consumer Staples
SCHW Charles Schwab	$4,021,526	$96,567 ▲	2.5%	62,051	0.2%	Finance
VOO Vanguard S&P 500 ETF	$3,646,199	$1,524,438 ▲	71.8%	6,910	0.2%	ETF
HD Home Depot	$3,626,946	$1,544,623 ▲	74.2%	8,951	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,536,083	$423,435 ▼	-10.7%	6,163	0.2%	Finance
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	0.2%	Finance
HON Honeywell International	$3,422,497	$85,165 ▼	-2.4%	16,557	0.2%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$3,379,866	$70,039 ▼	-2.0%	21,040	0.2%	Finance
C Citigroup	$3,334,076	$49,892 ▼	-1.5%	53,260	0.2%	Finance
MAS Masco	$3,311,265	$62,703 ▼	-1.9%	39,448	0.2%	Construction
QCOM QUALCOMM	$3,291,658	$25,678 ▼	-0.8%	19,357	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,159,876	$894,674 ▼	-22.1%	37,784	0.2%	Finance
CMCSA Comcast	$3,020,890	$20,300 ▲	0.7%	72,322	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$2,964,716	$27,704 ▲	0.9%	26,004	0.2%	Medical
BMY Bristol-Myers Squibb	$2,935,210	$46,307 ▼	-1.6%	56,730	0.2%	Medical
EMR Emerson Electric	$2,925,429	$124,901 ▼	-4.1%	26,748	0.2%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$2,827,560	$392,928 ▼	-12.2%	27,921	0.2%	Finance
NVDA NVIDIA	$2,571,735	$327,645 ▼	-11.3%	21,177	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,361,659	$203,754 ▼	-7.9%	24,074	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,301,392		0.0%	50,183	0.1%	Finance
SWKS Skyworks Solutions	$2,212,052	$34,767 ▼	-1.5%	22,396	0.1%	Computer and Technology
ORCL Oracle	$2,123,866	$19,596 ▼	-0.9%	12,464	0.1%	Computer and Technology
AVGO Broadcom	$1,797,450	$1,797,450 ▲	New Holding	10,420	0.1%	Computer and Technology
FDX FedEx	$1,796,436	$71,704 ▼	-3.8%	6,564	0.1%	Transportation
TMO Thermo Fisher Scientific	$1,794,472	$382,276 ▲	27.1%	2,901	0.1%	Medical
XOM Exxon Mobil	$1,754,549	$18,990 ▼	-1.1%	14,968	0.1%	Oils/Energy
META Meta Platforms	$1,729,341	$149,407 ▼	-8.0%	3,021	0.1%	Computer and Technology
FI Fiserv	$1,667,331	$180 ▲	0.0%	9,281	0.1%	Business Services
JNJ Johnson & Johnson	$1,643,937	$143,261 ▲	9.5%	10,144	0.1%	Medical
ABBV AbbVie	$1,513,092	$6,714 ▲	0.4%	7,662	0.1%	Medical
GOOG Alphabet	$1,432,985	$10,700 ▲	0.8%	8,571	0.1%	Computer and Technology
PG Procter & Gamble	$1,399,283	$46,071 ▲	3.4%	8,079	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$1,391,161		0.0%	17,679	0.1%	ETF
MRK Merck & Co., Inc.	$1,375,665	$199,865 ▲	17.0%	12,114	0.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$1,209,610	$55,151 ▼	-4.4%	24,696	0.1%	ETF
AEM Agnico Eagle Mines	$1,166,428	$24,168 ▼	-2.0%	14,479	0.1%	Basic Materials
IWV iShares Russell 3000 ETF	$1,126,892		0.0%	3,449	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,093,204	$33,084 ▼	-2.9%	13,614	0.1%	ETF
CVX Chevron	$1,062,406	$86,153 ▲	8.8%	7,214	0.1%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$1,035,319	$34,945 ▼	-3.3%	13,036	0.1%	ETF
V Visa	$1,023,364	$4,124 ▲	0.4%	3,722	0.1%	Business Services
IEUR iShares Core MSCI Europe ETF	$996,327	$2,555,220 ▼	-71.9%	16,352	0.1%	ETF
ADP Automatic Data Processing	$985,713	$132,277 ▲	15.5%	3,562	0.1%	Business Services
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$976,167		0.0%	37,159	0.1%	ETF
IWM iShares Russell 2000 ETF	$949,827	$3,534 ▲	0.4%	4,300	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$902,547	$297,436 ▼	-24.8%	18,862	0.1%	ETF
DHR Danaher	$901,341	$10,843 ▼	-1.2%	3,242	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$887,112	$502,302 ▲	130.5%	12,345	0.1%	Consumer Staples
VT Vanguard Total World Stock ETF	$819,945		0.0%	6,850	0.0%	ETF
SYK Stryker	$806,693	$31,430 ▼	-3.8%	2,233	0.0%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$790,612		0.0%	32,442	0.0%	ETF
MA Mastercard	$780,204	$40,985 ▼	-5.0%	1,580	0.0%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools