13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 112 holding rows worth $1,030,731,000.
- Accession
- 0001125727-22-000003
- Filer
- CIK 1125727
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 193 entries on the cover page, a total value of $1,030,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,731,000 with VALUE read as thousands by filing date, 13F file number 028-05949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,310,360 | $121,549,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,218,976 | $99,054,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 744,009 | $85,196,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,598 | $76,603,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,871,330 | $73,787,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,652,743 | $60,457,000 | thousands by filing date | |
| IJH | 464287507 | COM | 187,420 | $53,055,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 326,751 | $35,635,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 573,486 | $33,354,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 204,602 | $28,827,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,019 | $24,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,127 | $18,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,288 | $17,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 52,811 | $12,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,682 | $12,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,585 | $12,124,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 302,885 | $11,828,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,334 | $11,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,626 | $10,505,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134,908 | $10,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,042 | $9,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,767 | $9,128,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140,021 | $7,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,411 | $7,250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,780 | $7,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,890 | $6,975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,246 | $6,728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,521 | $6,671,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 153,963 | $6,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,839 | $6,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,247 | $5,774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,761 | $5,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,106 | $5,275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,616 | $5,194,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,071 | $5,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,805 | $5,036,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,512 | $4,761,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,357 | $4,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,368 | $4,703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,484 | $4,687,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,657 | $4,524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,750 | $4,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,169 | $4,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,169 | $4,429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,239 | $4,381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,834 | $4,354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,490 | $4,209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,716 | $4,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,216 | $4,087,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,415 | $3,987,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,510 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,209 | $3,576,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,045 | $3,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,824 | $3,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,317 | $3,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,985 | $3,333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,517 | $3,196,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,520 | $2,930,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,424 | $2,793,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,530 | $1,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,436 | $1,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,334 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,253 | $805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264 | $764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,958 | $719,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,581 | $718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,065 | $715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,919 | $704,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,667 | $699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,940 | $674,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,509 | $653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,611 | $649,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,491 | $577,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,200 | $554,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,409 | $542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,196 | $492,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,051 | $491,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,500 | $459,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,672 | $419,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,905 | $397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,706 | $379,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,000 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,249 | $368,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,504 | $362,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,659 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,895 | $355,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,497 | $331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,360 | $320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $288,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 649 | $283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $279,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 66,200 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,194 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 912 | $268,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,943 | $263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,413 | $261,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,226 | $257,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,119 | $256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,092 | $245,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 723 | $238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 375 | $237,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,157 | $236,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350 | $230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,636 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,540 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,553 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 971 | $211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,211 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,434 | $208,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,264 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-22-000003 | this filing | 2022-01-28 | acceptance time not in the bulk data set |