13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 186 holding rows worth $1,354,268,000.
- Accession
- 0001125727-23-000004
- Filer
- CIK 1125727
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 337 entries on the cover page, a total value of $1,354,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,268,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,103,223 | $235,889,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,398,597 | $140,270,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,607,768 | $124,618,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 820,365 | $77,639,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,021,890 | $76,836,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 197,685 | $75,953,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 215,229 | $52,062,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 193,706 | $51,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,066,729 | $50,670,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,782 | $23,880,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,694 | $22,735,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 442,744 | $17,258,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 392,673 | $17,084,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 68,109 | $16,334,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 117,448 | $15,260,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,008 | $14,608,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 69,918 | $11,692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,418 | $10,496,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 116,376 | $9,776,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,188 | $9,643,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 45,652 | $9,096,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,796 | $8,895,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,175 | $8,576,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,304 | $7,534,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,627 | $7,379,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 62,692 | $7,335,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,458 | $7,035,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,789 | $6,917,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 34,368 | $6,209,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,338 | $6,150,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 43,354 | $6,147,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,327 | $5,953,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,805 | $5,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,492 | $5,842,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,654 | $5,700,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 149,404 | $5,518,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,239 | $5,224,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,743 | $5,171,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,522 | $5,171,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 24,676 | $5,109,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 34,024 | $5,027,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,462 | $4,926,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,002 | $4,724,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,656 | $4,689,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,642 | $4,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,331 | $4,354,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,964 | $4,092,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,960 | $3,998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,663 | $3,967,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,393 | $3,822,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,971 | $3,551,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 121,502 | $3,280,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,288 | $3,105,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,233 | $3,061,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 85,129 | $2,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,576 | $2,804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 89,853 | $2,743,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 60,085 | $2,717,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,508 | $2,673,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,762 | $2,650,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,178 | $2,649,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 15,217 | $2,636,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,187 | $2,584,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,788 | $2,491,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,204 | $2,471,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,726 | $2,424,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,542 | $2,419,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,871 | $2,315,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 20,955 | $2,304,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 46,572 | $2,174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,578 | $2,026,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,267 | $1,980,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,998 | $1,818,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,641 | $1,730,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,363 | $1,675,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,351 | $1,651,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,525 | $1,590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,036 | $1,475,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,205 | $1,354,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,219 | $1,325,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,535 | $1,273,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,290 | $1,261,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,492 | $1,215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,812 | $1,172,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 13,968 | $1,152,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,233 | $1,123,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 21,919 | $1,123,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,378 | $1,117,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,710 | $1,082,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,498 | $1,061,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,996 | $992,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,850 | $968,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,922 | $937,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $931,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,850 | $839,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,868 | $811,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,482 | $768,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,124 | $764,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,097 | $715,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,742 | $699,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 22,897 | $695,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,275 | $690,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 37,200 | $684,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,711 | $677,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,377 | $673,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,352 | $670,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,358 | $667,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,850 | $639,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,262 | $634,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,384 | $633,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,115 | $620,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,644 | $613,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,045 | $612,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,830 | $589,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22,000 | $563,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,599 | $536,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,663 | $507,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,058 | $507,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,928 | $504,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,117 | $486,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,615 | $481,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,875 | $456,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,036 | $444,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,320 | $442,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,296 | $425,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,246 | $420,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,496 | $420,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,193 | $420,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 857 | $417,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,466 | $413,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,582 | $403,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,145 | $400,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,140 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,135 | $392,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,174 | $389,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,615 | $384,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,760 | $382,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,181 | $377,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,132 | $377,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $363,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,490 | $362,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,030 | $350,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,276 | $345,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,236 | $336,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,130 | $334,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,226 | $322,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,260 | $319,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,458 | $318,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 25,000 | $305,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,162 | $304,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,171 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,066 | $288,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,100 | $287,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400 | $285,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,004 | $282,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 31,842 | $279,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,740 | $269,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,804 | $267,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,123 | $266,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $265,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,100 | $256,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,038 | $247,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,484 | $246,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,026 | $245,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,406 | $244,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,652 | $240,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 538 | $238,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,011 | $237,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,897 | $236,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,905 | $234,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,252 | $232,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,325 | $231,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,318 | $223,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,000 | $222,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 977 | $215,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,625 | $211,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,440 | $211,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,132 | $209,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,628 | $207,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,157 | $206,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,085 | $202,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 17,202 | $197,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 11,000 | $172,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 16,524 | $139,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,316 | $126,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-23-000004 | this filing | 2023-01-30 | acceptance time not in the bulk data set |