First Interstate Bank

13F filer, CIK 1125727, Billings, MT

First Interstate Bank reported $1,646,269,231 across 187 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 61.45% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001125727-24-000021

Period: 2024-09-30
Reported value: $1.65B
Holdings: 187
Top 10 weight: 61.45%
New: 22
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+363,899	$65.2M
IJRadded	+166,186	$19.4M
PAVEadded	+357,771	$14.7M
VMBSadded	+108,701	$5.13M
XLCadded	+44,507	$4.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGITreduced	-903,944	-$54.6M
XLIreduced	-35,126	-$4.76M
IEURreduced	-41,937	-$2.56M
IVVreduced	-1,892	-$1.09M
XLKreduced	-4,501	-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001125727-24-000021, largest first. % of portfolio is the value over $1,646,269,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	332,104	$192M	11.64%	-1,892	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,848,260	$155M	9.4%	+13,071	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,879,281	$150M	9.09%	-7,635	Timeline
IJHISHARES TR	1,442,063	$89.9M	5.46%	+31,071	Timeline
HEFAISHARES TR	2,508,956	$88.9M	5.4%	+48,829	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,366,684	$82.6M	5.02%	-903,944	Timeline
IJRISHARES TR	646,806	$75.7M	4.6%	+166,186	Timeline
RSPINVESCO EXCHANGE TRADED FD T	379,553	$68M	4.13%	+363,899	Timeline
IBDXISHARES TR	2,167,641	$55.7M	3.39%	+31,222	Timeline
PFFISHARES TR	1,651,210	$54.9M	3.33%	+10,148	Timeline
IBDYISHARES TR	2,023,694	$53.4M	3.25%	+33,976	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,028,551	$48.6M	2.95%	+108,701	Timeline
PAVEGLOBAL X FDS	1,109,398	$45.7M	2.77%	+357,771	Timeline
XLKSELECT SECTOR SPDR TR	139,953	$31.6M	1.92%	-4,501	Timeline
XLVSELECT SECTOR SPDR TR	143,954	$22.2M	1.35%	-4,160	Timeline
AAPLAPPLE INC	89,388	$20.8M	1.27%	-241	Timeline
MSFTMICROSOFT CORP	46,569	$20M	1.22%	-1,149	Timeline
AMZNAMAZON COM INC	101,470	$18.9M	1.15%	-1,248	Timeline
XLCSELECT SECTOR SPDR TR	175,926	$15.9M	0.97%	+44,507	Timeline
XLESELECT SECTOR SPDR TR	156,228	$13.7M	0.83%	-719	Timeline
GOOGLALPHABET INC	67,973	$11.3M	0.68%	-562	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,514	$10.8M	0.66%	-60	Timeline
LOWLOWES COS INC	39,586	$10.7M	0.65%	+212	Timeline
XLFSELECT SECTOR SPDR TR	209,787	$9.51M	0.58%	-19,982	Timeline
JPMJPMORGAN CHASE & CO	42,508	$8.96M	0.54%	-514	Timeline
XLISELECT SECTOR SPDR TR	65,899	$8.93M	0.54%	-35,126	Timeline
XLRESELECT SECTOR SPDR TR	189,866	$8.48M	0.52%	-533	Timeline
XLUSELECT SECTOR SPDR TR	103,426	$8.35M	0.51%	+1,804	Timeline
WMTWALMART INC	103,049	$8.32M	0.51%	-2,706	Timeline
CSCOCISCO SYS INC	153,867	$8.19M	0.5%	-852	Timeline
XSDSPDR SERIES TRUST	32,227	$7.74M	0.47%	-1,968	Timeline
XLBSELECT SECTOR SPDR TR	79,360	$7.65M	0.46%	-1,319	Timeline
PANWPALO ALTO NETWORKS INC	22,237	$7.6M	0.46%	-182	Timeline
XLPSELECT SECTOR SPDR TR	91,105	$7.56M	0.46%	-732	Timeline
XLYSELECT SECTOR SPDR TR	36,531	$7.32M	0.44%	-47	Timeline
UNHUNITEDHEALTH GROUP INC	12,304	$7.19M	0.44%	-340	Timeline
AXPAMERICAN EXPRESS CO	25,618	$6.95M	0.42%	-745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,456	$6.61M	0.4%	+149	Timeline
SOXXISHARES TR	26,027	$6M	0.36%	+2,749	Timeline
IBBISHARES TR	40,091	$5.84M	0.35%	-440	Timeline
BXBLACKSTONE INC	37,414	$5.73M	0.35%	+379	Timeline
GSGOLDMAN SACHS GROUP INC	11,231	$5.56M	0.34%	-241	Timeline
DISDISNEY WALT CO	57,612	$5.54M	0.34%	-1,646	Timeline
MCDMCDONALDS CORP	17,195	$5.24M	0.32%	-449	Timeline
MDLZMONDELEZ INTL INC	70,989	$5.23M	0.32%	-796	Timeline
UNPUNION PAC CORP	19,573	$4.82M	0.29%	-504	Timeline
NKENIKE INC	53,984	$4.77M	0.29%	+211	Timeline
CRMSALESFORCE INC	16,583	$4.54M	0.28%	-280	Timeline
PEPPEPSICO INC	25,983	$4.42M	0.27%	-517	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,051	$4.02M	0.24%	+1,490	Timeline
VOOVANGUARD INDEX FDS	6,910	$3.65M	0.22%	+2,889	Timeline
HDHOME DEPOT INC	8,951	$3.63M	0.22%	+3,812	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,163	$3.54M	0.21%	-738	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.21%	0	Timeline
HONHONEYWELL INTL INC	16,557	$3.42M	0.21%	-412	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,040	$3.38M	0.21%	-436	Timeline
CCITIGROUP INC	53,260	$3.33M	0.2%	-797	Timeline
MASMASCO CORP	39,448	$3.31M	0.2%	-747	Timeline
QCOMQUALCOMM INC	19,357	$3.29M	0.2%	-151	Timeline
EFAISHARES TR	37,784	$3.16M	0.19%	-10,698	Timeline
CMCSACOMCAST CORP NEW	72,322	$3.02M	0.18%	+486	Timeline
ABTABBOTT LABORATORIES	26,004	$2.96M	0.18%	+243	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,730	$2.94M	0.18%	-895	Timeline
EMREMERSON ELEC CO	26,748	$2.93M	0.18%	-1,142	Timeline
AGGISHARES TR	27,921	$2.83M	0.17%	-3,880	Timeline
NVDANVIDIA CORPORATION	21,177	$2.57M	0.16%	-2,698	Timeline
TLTISHARES TR	24,074	$2.36M	0.14%	-2,077	Timeline
EEMISHARES TR	50,183	$2.3M	0.14%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,396	$2.21M	0.13%	-352	Timeline
ORCLORACLE CORP	12,464	$2.12M	0.13%	-115	Timeline
AVGOBROADCOM INC	10,420	$1.8M	0.11%	new	Timeline
FDXFEDEX CORP	6,564	$1.8M	0.11%	-262	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,901	$1.79M	0.11%	+618	Timeline
XOMEXXON MOBIL CORP	14,968	$1.75M	0.11%	-162	Timeline
METAMETA PLATFORMS INC	3,021	$1.73M	0.11%	-261	Timeline
FISVFISERV INC	9,281	$1.67M	0.1%	+1	Timeline
JNJJOHNSON & JOHNSON	10,144	$1.64M	0.1%	+884	Timeline
ABBVABBVIE INC	7,662	$1.51M	0.09%	+34	Timeline
GOOGALPHABET INC	8,571	$1.43M	0.09%	+64	Timeline
PGPROCTER & GAMBLE CO	8,079	$1.4M	0.08%	+266	Timeline
BSVVANGUARD BD INDEX FDS	17,679	$1.39M	0.08%	0	Timeline
MRKMERCK & CO INC	12,114	$1.38M	0.08%	+1,760	Timeline
SCHOSCHWAB STRATEGIC TR	24,696	$1.21M	0.07%	-1,126	Timeline
AEMAGNICO EAGLE MINES LTD	14,479	$1.17M	0.07%	-300	Timeline
IWVISHARES TR	3,449	$1.13M	0.07%	0	Timeline
HYGISHARES TR	13,614	$1.09M	0.07%	-412	Timeline
CVXCHEVRON CORPORATION	7,214	$1.06M	0.06%	+585	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,036	$1.04M	0.06%	-440	Timeline
VVISA INC	3,722	$1.02M	0.06%	+15	Timeline
IEURISHARES TR	16,352	$996K	0.06%	-41,937	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,562	$986K	0.06%	+478	Timeline
HYMBSPDR SERIES TRUST	37,159	$976K	0.06%	0	Timeline
IWMISHARES TR	4,300	$950K	0.06%	+16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,862	$903K	0.05%	-6,216	Timeline
DHRDANAHER CORP DEL	3,242	$901K	0.05%	-39	Timeline
KOCOCA COLA CO	12,345	$887K	0.05%	+6,990	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,850	$820K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	2,233	$807K	0.05%	-87	Timeline
IBDSISHARES TR	32,442	$791K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,580	$780K	0.05%	-83	Timeline
IVWISHARES TR	8,034	$769K	0.05%	0	Timeline
ISHARESISHARES	30,252	$763K	0.05%	0
ISHARES TRISHARES TR	30,258	$759K	0.05%	0
IBDRISHARES TR	30,798	$748K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	14,355	$734K	0.04%	new	Timeline
AMGNAMGEN INC	2,272	$732K	0.04%	+883	Timeline
VOVANGUARD INDEX FDS	2,763	$729K	0.04%	+813	Timeline
GDGENERAL DYNAMICS CORP	2,320	$701K	0.04%	-10	Timeline
LMNRLIMONEIRA CO	25,000	$662K	0.04%	0	Timeline
DEDEERE & CO	1,530	$639K	0.04%	+334	Timeline
BLACKROCK INCBLACKROCK INC	662	$629K	0.04%	-72
APHAMPHENOL CORP	9,622	$627K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	6,392	$623K	0.04%	-85	Timeline
TAT&T INC	27,764	$611K	0.04%	-5,962	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,627	$581K	0.04%	+839	Timeline
ECLECOLAB INC	2,223	$568K	0.03%	-33	Timeline
SHWSHERWIN WILLIAMS CO	1,466	$560K	0.03%	+28	Timeline
VBVANGUARD INDEX FDS	2,330	$553K	0.03%	+82	Timeline
BMIBADGER METER INC	2,423	$529K	0.03%	+677	Timeline
INTCINTEL CORP	22,388	$525K	0.03%	+1,922	Timeline
TGTTARGET CORP	3,284	$512K	0.03%	+9	Timeline
SPGIS&P GLOBAL INC	989	$511K	0.03%	+4	Timeline
CITHE CIGNA GROUP	1,385	$480K	0.03%	+281	Timeline
PFEPFIZER INC	16,529	$478K	0.03%	+1,734	Timeline
RTXRTX CORPORATION	3,876	$470K	0.03%	+615	Timeline
IVEISHARES TR	2,320	$457K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	2,236	$449K	0.03%	-53	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,222	$434K	0.03%	+681	Timeline
REETISHARES TR	16,066	$429K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,517	$398K	0.02%	+500	Timeline
BDXBECTON DICKINSON & CO	1,622	$391K	0.02%	+252	Timeline
CMICUMMINS INC	1,200	$389K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,327	$382K	0.02%	+91	Timeline
CATCATERPILLAR INC	969	$379K	0.02%	-191	Timeline
IEFAISHARES TR	4,690	$366K	0.02%	new	Timeline
HWKNHAWKINS INC	2,800	$357K	0.02%	-200	Timeline
DCIDONALDSON INC	4,800	$354K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,671	$345K	0.02%	+1,179	Timeline
CHDCHURCH & DWIGHT CO INC	3,256	$341K	0.02%	-34	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,412	$338K	0.02%	0
MDTMEDTRONIC PLC	3,751	$338K	0.02%	new	Timeline
GWWWW GRAINGER INC	315	$327K	0.02%	-25	Timeline
SCZISHARES TR	4,775	$323K	0.02%	-2,002	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,100	$321K	0.02%	0	Timeline
MSMORGAN STANLEY	3,018	$315K	0.02%	+18	Timeline
IGEISHARES TR	7,138	$315K	0.02%	0	Timeline
USBUS BANCORP	6,858	$314K	0.02%	+536	Timeline
CLCOLGATE PALMOLIVE CO	2,918	$303K	0.02%	+618	Timeline
ADBEADOBE INC	581	$301K	0.02%	+9	Timeline
EEMSISHARES INC	4,656	$297K	0.02%	-259	Timeline
COPCONOCOPHILLIPS	2,815	$296K	0.02%	+309	Timeline
CVSCVS HEALTH CORP	4,655	$293K	0.02%	+121	Timeline
PYPLPAYPAL HLDGS INC	3,730	$291K	0.02%	+23	Timeline
ADSKAUTODESK INC	1,029	$283K	0.02%	+4	Timeline
PAYXPAYCHEX INC	2,100	$282K	0.02%	new	Timeline
PSXPHILLIPS 66	2,100	$276K	0.02%	-1,364	Timeline
MLMMARTIN MARIETTA MATLS INC	500	$269K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	699	$268K	0.02%	+124	Timeline
MUMICRON TECHNOLOGY INC	2,518	$261K	0.02%	+18	Timeline
WMWASTE MGMT INC DEL	1,205	$250K	0.02%	+206	Timeline
AWRAMER STATES WTR CO	3,000	$250K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,525	$243K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	297	$242K	0.01%	+2
WFCWELLS FARGO & CO	4,288	$242K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	407	$238K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,500	$232K	0.01%	+750	Timeline
QDFFLEXSHARES TR	3,238	$232K	0.01%	0	Timeline
DHID R HORTON INC	1,207	$230K	0.01%	new	Timeline
PWRQUANTA SVCS INC	753	$225K	0.01%	new	Timeline
SRESEMPRA	2,678	$224K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,257	$219K	0.01%	new	Timeline
EMBISHARES TR	2,335	$219K	0.01%	-3,497	Timeline
CTRACOTERRA ENERGY INC	9,094	$218K	0.01%	0	Timeline
OREALTY INCOME CORP	3,386	$215K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	9,615	$212K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	201	$211K	0.01%	+1	Timeline
IJKISHARES TR	2,288	$210K	0.01%	0	Timeline
ILCGISHARES TR	2,500	$210K	0.01%	0	Timeline
CMECME GROUP INC	944	$208K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,522	$206K	0.01%	new	Timeline
IBDUISHARES TR	8,671	$204K	0.01%	new	Timeline
IBDTISHARES TR	7,909	$202K	0.01%	new	Timeline
EPIWISDOMTREE TR	4,000	$202K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	12,511	$131K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,708	$96.6K	0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	10,885	$94.9K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	10,350	$92.2K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	6,815	$331K	shares
AIGAMERICAN INTL GROUP INC	3,250	$241K	shares
TSNTYSON FOODS INC	3,687	$211K	shares
MPCMARATHON PETE CORP	1,200	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001125727-24-000021	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC