13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 168 holding rows worth $1,160,573,828.
- Accession
- 0001125727-23-000019
- Filer
- CIK 1125727
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 297 entries on the cover page, a total value of $1,160,573,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,573,828 with VALUE read as dollars as filed, 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 | 6,087,260 | $151,816,265 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,599,800 | $148,578,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,681,700 | $127,775,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 291,785 | $125,301,233 | dollars as filed | |
| IJH | 464287507 | COM | 216,345 | $53,945,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 474,702 | $44,778,640 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 892,222 | $44,307,745 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,375,056 | $41,389,186 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,710 | $21,919,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,380 | $21,548,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,599 | $17,394,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,352 | $16,530,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,089 | $15,645,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,245 | $14,141,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111,544 | $11,308,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,623 | $10,026,885 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,315 | $9,606,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 309,979 | $9,345,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,533 | $9,294,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,918 | $9,127,917 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 131,615 | $8,629,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,774 | $7,886,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,647 | $7,384,871 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,504 | $7,351,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,261 | $7,011,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,702 | $6,917,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,501 | $6,531,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,962 | $6,391,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,816 | $6,317,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,615 | $5,770,741 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,842 | $5,626,472 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,949 | $5,548,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,718 | $5,427,924 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,487 | $5,318,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,851 | $5,256,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,484 | $5,132,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,365 | $4,975,606 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140,111 | $4,773,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,160 | $4,610,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,279 | $4,536,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,209 | $4,506,881 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,997 | $4,205,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,809 | $4,193,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,991 | $4,070,356 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,789 | $3,810,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,342 | $3,792,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,600 | $3,571,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,017 | $3,569,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,283 | $3,515,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,786 | $3,470,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,470 | $3,271,632 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,683 | $3,247,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,567 | $3,144,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,200 | $2,731,170 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,638 | $2,600,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,118 | $2,476,384 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,879 | $2,421,693 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,898 | $2,399,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,419 | $2,390,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,203 | $2,354,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,407 | $1,962,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,947 | $1,874,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,997 | $1,859,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,623 | $1,699,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,428 | $1,468,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,723 | $1,462,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,074 | $1,384,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,612 | $1,384,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,158 | $1,373,698 | dollars as filed | |
| VWO | 922042858 | SHS | 34,109 | $1,337,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,006 | $1,313,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,075 | $1,302,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,610 | $1,298,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,533 | $1,282,128 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,822 | $1,236,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,114 | $1,199,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,005 | $1,193,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,586 | $1,132,064 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,826 | $1,079,213 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,264 | $1,072,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,451 | $1,067,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,293 | $1,053,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,775 | $959,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,154 | $955,462 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,592 | $929,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,156 | $853,582 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,482 | $853,299 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,395 | $842,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,703 | $831,208 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,324 | $799,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,487 | $763,863 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,132 | $745,164 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,218 | $736,413 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,673 | $715,754 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,376 | $709,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,472 | $675,524 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,779 | $671,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,800 | $633,624 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,475 | $620,686 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,322 | $604,211 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,808 | $597,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,592 | $570,366 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,159 | $561,348 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 853 | $551,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,832 | $542,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,248 | $538,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,421 | $536,257 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,335 | $515,965 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,490 | $470,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,083 | $458,601 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,097 | $452,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,740 | $446,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,088 | $438,153 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,531 | $428,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,155 | $422,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,150 | $420,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,924 | $413,614 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,567 | $412,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,338 | $408,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,620 | $400,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,532 | $396,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,540 | $392,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,250 | $389,350 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 25,000 | $383,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,777 | $382,697 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,037 | $381,843 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,107 | $373,307 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,351 | $361,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 707 | $360,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,273 | $351,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,404 | $349,046 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,420 | $344,874 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,618 | $336,932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 484 | $334,850 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,221 | $328,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,130 | $323,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,341 | $322,894 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,634 | $317,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,544 | $309,321 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,282 | $300,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,158 | $288,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,058 | $288,104 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,773 | $281,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,498 | $274,103 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,915 | $268,359 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,100 | $264,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $257,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $252,540 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,566 | $250,132 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $249,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 914 | $249,522 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,368 | $243,572 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,619 | $242,467 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,979 | $239,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,633 | $236,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,480 | $236,744 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $236,040 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 505 | $230,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,190 | $225,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,065 | $220,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,678 | $215,015 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,843 | $211,963 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 338 | $211,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 914 | $210,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,782 | $210,503 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $205,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,391 | $123,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-23-000019 | this filing | 2023-10-31 | acceptance time not in the bulk data set |