HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IVV) |
348,122 | +56,337 | $166,274 |
| IVV | 348,122 | +56,337 | $166,274 |
| First Interstate BancSystem In |
5,084,514 | -1,002,746 | $156,349 |
| FIBK | 5,084,514 | -1,002,746 | $156,349 |
| VANGUARD ETF USA (VCIT) |
1,683,911 | +2,211 | $136,868 |
| VCIT | 1,683,911 | +2,211 | $136,868 |
| Vanguard ETF USA (VGIT) |
2,214,020 | -385,780 | $131,336 |
| VGIT | 2,214,020 | -385,780 | $131,336 |
| BlackRock Fund Advisors (IJH) |
271,297 | +54,952 | $75,190 |
| IJH | 271,297 | +54,952 | $75,190 |
| BLACKROCK FUND ADVISORS (HEFA) |
1,777,313 | +402,257 | $56,003 |
| HEFA | 1,777,313 | +402,257 | $56,003 |
| BlackRock Fund Advisors (IJR) |
499,911 | +25,209 | $54,115 |
| IJR | 499,911 | +25,209 | $54,115 |
| BlackRock Fund Advisors (PFF) |
1,420,605 | +1,110,626 | $44,309 |
| PFF | 1,420,605 | +1,110,626 | $44,309 |
| BlackRock Fund Advisors (IEUR) |
725,192 | -167,030 | $39,900 |
| IEUR | 725,192 | -167,030 | $39,900 |
| SELECT SECTOR SPDR (XLK) |
133,193 | -517 | $25,637 |
| XLK | 133,193 | -517 | $25,637 |
| iShares ETFs USA (IBDX) |
898,672 | +898,672 | $22,673 |
| IBDX | 898,672 | +898,672 | $22,673 |
| SELECT SECTOR SPDR (XLV) |
164,667 | -2,713 | $22,457 |
| XLV | 164,667 | -2,713 | $22,457 |
| iShares ETFs USA (IBDY) |
753,418 | +753,418 | $19,476 |
| IBDY | 753,418 | +753,418 | $19,476 |
| MICROSOFT CORP |
50,359 | -1,993 | $18,937 |
| MSFT | 50,359 | -1,993 | $18,937 |
| Apple Inc |
97,598 | -4,001 | $18,791 |
| AAPL | 97,598 | -4,001 | $18,791 |
| iShares ETFs USA (AGG) |
183,423 | +158,004 | $18,205 |
| AGG | 183,423 | +158,004 | $18,205 |
| Amazon.com Inc |
108,685 | -2,560 | $16,514 |
| AMZN | 108,685 | -2,560 | $16,514 |
| SELECT SECTOR SPDR (XLE) |
170,088 | -3,001 | $14,260 |
| XLE | 170,088 | -3,001 | $14,260 |
| State Street Global Advisors Inc |
110,384 | -1,160 | $12,583 |
| XLI | 110,384 | -1,160 | $12,583 |
 Berkshire Hathaway Inc |
$11,733 | ||
| BRK.B | 25,290 | -1,243 | $9,020 |
| BRK.A | 5 | UNCH | $2,713 |
| ALPHABET INC |
75,160 | -1,463 | $10,499 |
| GOOGL | 75,160 | -1,463 | $10,499 |
| SSgA Funds Management Inc (XLC) |
133,096 | +1,481 | $9,671 |
| XLC | 133,096 | +1,481 | $9,671 |
| LOWE S COS INC |
42,779 | -1,139 | $9,520 |
| LOW | 42,779 | -1,139 | $9,520 |
| SELECT SECTOR SPDR (XLF) |
240,450 | +2,676 | $9,041 |
| XLF | 240,450 | +2,676 | $9,041 |
| State Street Global Advisors Inc |
36,360 | -1,144 | $8,173 |
| XSD | 36,360 | -1,144 | $8,173 |
| CISCO SYSTEMS |
160,316 | +38,815 | $8,099 |
| CSCO | 160,316 | +38,815 | $8,099 |
| JPMorgan Chase & Co |
45,805 | -1,897 | $7,791 |
| JPM | 45,805 | -1,897 | $7,791 |
| SELECT SECTOR SPDR (XLB) |
87,616 | -1,645 | $7,495 |
| XLB | 87,616 | -1,645 | $7,495 |
| UnitedHealth Group Inc |
14,019 | -628 | $7,381 |
| UNH | 14,019 | -628 | $7,381 |
| Palo Alto Networks Inc |
23,653 | -962 | $6,975 |
| PANW | 23,653 | -962 | $6,975 |
| SELECT SECTOR SPDR (XLP) |
93,467 | +1,651 | $6,732 |
| XLP | 93,467 | +1,651 | $6,732 |
| SELECT SECTOR SPDR (XLY) |
35,301 | +1,583 | $6,312 |
| XLY | 35,301 | +1,583 | $6,312 |
| NIKE INC |
56,667 | -2,175 | $6,152 |
| NKE | 56,667 | -2,175 | $6,152 |
| Walmart Inc |
38,790 | -1,172 | $6,115 |
| WMT | 38,790 | -1,172 | $6,115 |
| ISHARES (IBB) |
42,428 | -1,059 | $5,764 |
| IBB | 42,428 | -1,059 | $5,764 |
| Walt Disney Co The |
63,366 | -1,485 | $5,721 |
| DIS | 63,366 | -1,485 | $5,721 |
| KRAFT FOODS INC |
77,974 | -1,975 | $5,648 |
| MDLZ | 77,974 | -1,975 | $5,648 |
| MCDONALD S CORP |
18,921 | -563 | $5,610 |
| MCD | 18,921 | -563 | $5,610 |
| State Street Global Advisors Inc |
136,204 | -3,907 | $5,456 |
| XLRE | 136,204 | -3,907 | $5,456 |
| AMER EXPRESS CO |
28,878 | -1,331 | $5,410 |
| AXP | 28,878 | -1,331 | $5,410 |
| Union Pacific Corp |
21,527 | -752 | $5,287 |
| UNP | 21,527 | -752 | $5,287 |
| Costco Wholesale Corp |
7,922 | -238 | $5,229 |
| COST | 7,922 | -238 | $5,229 |
| Blackstone Inc |
37,576 | -415 | $4,919 |
| BX | 37,576 | -415 | $4,919 |
| GOLDMAN SACHS GRP |
12,479 | -518 | $4,814 |
| GS | 12,479 | -518 | $4,814 |
| PEPSICO INC |
28,190 | -1,175 | $4,788 |
| PEP | 28,190 | -1,175 | $4,788 |
| SALESFORCE.COM INC |
18,077 | -712 | $4,757 |
| CRM | 18,077 | -712 | $4,757 |
| Charles Schwab Corp The |
63,894 | -1,123 | $4,396 |
| SCHW | 63,894 | -1,123 | $4,396 |
| SELECT SECTOR SPDR (XLU) |
59,724 | -876 | $3,782 |
| XLU | 59,724 | -876 | $3,782 |
| Honeywell International Inc |
17,960 | -826 | $3,766 |
| HON | 17,960 | -826 | $3,766 |
| BlackRock Fund Advisors (EFA) |
49,751 | +2,281 | $3,749 |
| EFA | 49,751 | +2,281 | $3,749 |
See Full List: All Stocks Held By First Interstate Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Interstate Bank
|
Size ($ in 1000's)
At 12/31/2023: $1,349,196 At 09/30/2023: $1,160,575 First Interstate Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Interstate Bank 13F filings. Link to 13F filings: SEC filings |
