First Interstate Bank Portfolio Holdings

First Interstate Bank

$1.59 Billion
Q3 2024

First Interstate Bank has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $192M, Vanguard Intermediate Term Cor with a value of $155M, First Interstate Bancsystem Inc with a value of $150M, Ishares Core S&P Mid Cap ETF with a value of $89.9M, and Ishares Currency Hedged Msci E with a value of $88.9M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.45B to 1.59B.

First Interstate Bank is based out at Billings, MT

Below you can find more details about First Interstate Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion

ETFs: $1.16 Billion

Financial Services: $207 Million

Technology: $78 Million

Consumer Cyclical: $43.9 Million

Consumer Defensive: $28.7 Million

Communication Services: $24 Million

Healthcare: $24 Million

Industrials: $22.3 Million

Other: $7.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$192 Million 12.04% of portfolio	332,104	Q3 2024 Reduced 0.57%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$155 Million 9.73% of portfolio	1,848,260	Q3 2024 Added 0.71%
FIBK First Interstate Bancsystem Inc Financial Services	$3.49B	$150 Million 9.41% of portfolio	4,879,281	Q3 2024 Reduced 0.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$89.9 Million 5.65% of portfolio	1,442,063	Q3 2024 Added 2.2%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$88.9 Million 5.58% of portfolio	2,508,956	Q3 2024 Added 1.98%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$82.6 Million 5.19% of portfolio	1,366,684	Q3 2024 Reduced 39.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$75.7 Million 4.75% of portfolio	646,806	Q3 2024 Added 34.58%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$68 Million 4.27% of portfolio	379,553	Q3 2024 Added 2,324.64%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$55.7 Million 3.5% of portfolio	2,167,641	Q3 2024 Added 1.46%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$54.9 Million 3.45% of portfolio	1,651,210	Q3 2024 Added 0.62%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$48.6 Million 3.05% of portfolio	1,028,551	Q3 2024 Added 11.82%
PAVE Global X Fds Us Infrastructure ETFs	$0	$45.7 Million 2.87% of portfolio	1,109,398	Q3 2024 Added 47.6%
XLK Technology Sector Spdr ETFs	$0	$31.6 Million 1.99% of portfolio	139,953	Q3 2024 Reduced 3.12%
XLV Select Sector Spdr Fund Health ETFs	$0	$22.2 Million 1.39% of portfolio	143,954	Q3 2024 Reduced 2.81%
AAPL Apple Inc. Technology	$3.68T	$20.8 Million 1.31% of portfolio	89,388	Q3 2024 Reduced 0.27%
MSFT Microsoft Corp Technology	$3.1T	$20 Million 1.26% of portfolio	46,569	Q3 2024 Reduced 2.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$18.9 Million 1.19% of portfolio	101,470	Q3 2024 Reduced 1.21%
XLC Select Sector Spdr Tr Communic ETFs	$0	$15.9 Million 1.0% of portfolio	175,926	Q3 2024 Added 33.87%
XLE Energy Sector Spdr ETFs	$0	$13.7 Million 0.86% of portfolio	156,228	Q3 2024 Reduced 0.46%
GOOGL Alphabet Inc. Communication Services	$1.06T	$11.3 Million 0.71% of portfolio	67,973	Q3 2024 Reduced 0.82%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$10.8 Million 0.68% of portfolio	23,514	Q3 2024 Reduced 0.25%
LOW Lowes Companies Inc Consumer Cyclical	$163B	$10.7 Million 0.67% of portfolio	39,586	Q3 2024 Added 0.54%
XLF Financial Sector Spdr ETFs	$0	$9.51 Million 0.6% of portfolio	209,787	Q3 2024 Reduced 8.7%
JPM Jpmorgan Chase & CO Financial Services	$706B	$8.96 Million 0.56% of portfolio	42,508	Q3 2024 Reduced 1.19%
XLI Industrial Sector Spdr ETFs	$0	$8.93 Million 0.56% of portfolio	65,899	Q3 2024 Reduced 34.77%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.48 Million 0.53% of portfolio	189,866	Q3 2024 Reduced 0.28%
XLU Utilities Sector Spdr ETFs	$0	$8.35 Million 0.52% of portfolio	103,426	Q3 2024 Added 1.78%
WMT Walmart Inc. Consumer Defensive	$237B	$8.32 Million 0.52% of portfolio	103,049	Q3 2024 Reduced 2.56%
CSCO Cisco Systems, Inc. Technology	$236B	$8.19 Million 0.51% of portfolio	153,867	Q3 2024 Reduced 0.55%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$7.74 Million 0.49% of portfolio	32,227	Q3 2024 Reduced 5.76%
PANW Palo Alto Networks Inc Technology	$117B	$7.6 Million 0.48% of portfolio	22,237	Q3 2024 Reduced 0.81%
XLB Select Sector Spdr Fd Material ETFs	$0	$7.65 Million 0.48% of portfolio	79,360	Q3 2024 Reduced 1.63%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.32 Million 0.46% of portfolio	36,531	Q3 2024 Reduced 0.13%
UNH Unitedhealth Group Inc Healthcare	$562B	$7.19 Million 0.45% of portfolio	12,304	Q3 2024 Reduced 2.69%
AXP American Express CO Financial Services	$215B	$6.95 Million 0.44% of portfolio	25,618	Q3 2024 Reduced 2.83%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.93 Million 0.44% of portfolio	91,105	Q3 2024 Reduced 0.8%
COST Costco Wholesale Corp Consumer Defensive	$411B	$6.61 Million 0.42% of portfolio	7,456	Q3 2024 Added 2.04%
SOXX Ishares Semiconductor ETF ETFs	$0	$6 Million 0.38% of portfolio	26,027	Q3 2024 Added 11.81%
IBB Ishares Biotechnology ETF ETFs	$0	$5.84 Million 0.37% of portfolio	40,091	Q3 2024 Reduced 1.09%
BX Blackstone Inc. Financial Services	$131B	$5.73 Million 0.36% of portfolio	37,414	Q3 2024 Added 1.02%
GS Goldman Sachs Group Inc Financial Services	$199B	$5.56 Million 0.35% of portfolio	11,231	Q3 2024 Reduced 2.1%
DIS Walt Disney CO Communication Services	$208B	$5.54 Million 0.35% of portfolio	57,612	Q3 2024 Reduced 2.78%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$5.23 Million 0.33% of portfolio	70,989	Q3 2024 Reduced 1.11%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$5.24 Million 0.33% of portfolio	17,195	Q3 2024 Reduced 2.54%
UNP Union Pacific Corp Industrials	$144B	$4.82 Million 0.3% of portfolio	19,573	Q3 2024 Reduced 2.51%
NKE Nike, Inc. Consumer Cyclical	$92.4B	$4.77 Million 0.3% of portfolio	53,984	Q3 2024 Added 0.39%
CRM Salesforce, Inc. Technology	$326B	$4.54 Million 0.29% of portfolio	16,583	Q3 2024 Reduced 1.66%
PEP Pepsico Inc Consumer Defensive	$219B	$4.42 Million 0.28% of portfolio	25,983	Q3 2024 Reduced 1.95%
SCHW Schwab Charles Corp Financial Services	$146B	$4.02 Million 0.25% of portfolio	62,051	Q3 2024 Added 2.46%
HD Home Depot, Inc. Consumer Cyclical	$409B	$3.63 Million 0.23% of portfolio	8,951	Q3 2024 Added 74.18%

Summary

Portfolio
No. of Stocks 326
Current Value $1.59 Billion
Prior Value $1.45 Billion
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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First Interstate Bank Portfolio Holdings