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 |
| State Street ETF USA (SPY) |
7,617 | -2,192 | $3,620 |
| SPY | 7,617 | -2,192 | $3,620 |
| ISHARES TR (EEM) |
86,712 | +37,715 | $3,487 |
| EEM | 86,712 | +37,715 | $3,487 |
| Comcast Corp |
76,814 | -2,469 | $3,368 |
| CMCSA | 76,814 | -2,469 | $3,368 |
| BRISTOL MYRS SQUIB |
61,657 | -3,685 | $3,164 |
| BMY | 61,657 | -3,685 | $3,164 |
| Abbott Laboratories |
27,268 | -932 | $3,001 |
| ABT | 27,268 | -932 | $3,001 |
| EMERSON ELECTRIC |
30,833 | -1,734 | $3,001 |
| EMR | 30,833 | -1,734 | $3,001 |
| QUALCOMM Inc |
20,565 | -638 | $2,974 |
| QCOM | 20,565 | -638 | $2,974 |
| INTERCONTINENTAL EXCHANGE (ICE) |
22,854 | -784 | $2,935 |
| ICE | 22,854 | -784 | $2,935 |
| Citigroup Inc |
56,916 | -1,963 | $2,928 |
| C | 56,916 | -1,963 | $2,928 |
| Masco Corp |
43,021 | -1,877 | $2,882 |
| MAS | 43,021 | -1,877 | $2,882 |
| Skyworks Solutions Inc |
24,108 | -1,010 | $2,710 |
| SWKS | 24,108 | -1,010 | $2,710 |
| BlackRock Fund Advisors (TLT) |
27,140 | -81,175 | $2,684 |
| TLT | 27,140 | -81,175 | $2,684 |
| Home Depot Inc The |
5,382 | -241 | $1,865 |
| HD | 5,382 | -241 | $1,865 |
| FEDEX CORP |
7,086 | -321 | $1,793 |
| FDX | 7,086 | -321 | $1,793 |
| VANGUARD (VOO) |
3,964 | +241 | $1,731 |
| VOO | 3,964 | +241 | $1,731 |
| NVIDIA Corp |
3,020 | -138 | $1,496 |
| NVDA | 3,020 | -138 | $1,496 |
| Johnson & Johnson |
9,130 | -298 | $1,431 |
| JNJ | 9,130 | -298 | $1,431 |
| VANGUARD ETF USA (VWO) |
32,936 | -1,173 | $1,354 |
| VWO | 32,936 | -1,173 | $1,354 |
| ORACLE CORP |
12,789 | -285 | $1,348 |
| ORCL | 12,789 | -285 | $1,348 |
| VANGUARD GROUP (BSV) |
16,953 | +2,689 | $1,306 |
| BSV | 16,953 | +2,689 | $1,306 |
| Merck & Co Inc |
11,786 | -824 | $1,285 |
| MRK | 11,786 | -824 | $1,285 |
| FISERV INC |
9,495 | +9,495 | $1,261 |
| FI | 9,495 | +9,495 | $1,261 |
| Schwab ETFs USA (SCHO) |
25,822 | UNCH | $1,251 |
| SCHO | 25,822 | UNCH | $1,251 |
| Procter & Gamble Co The |
8,510 | -496 | $1,247 |
| PG | 8,510 | -496 | $1,247 |
| Alphabet Inc |
8,833 | +247 | $1,245 |
| GOOG | 8,833 | +247 | $1,245 |
| Thermo Fisher Scientific Inc |
2,323 | -210 | $1,233 |
| TMO | 2,323 | -210 | $1,233 |
| VANGUARD ETF USA (VCSH) |
15,681 | -9,266 | $1,213 |
| VCSH | 15,681 | -9,266 | $1,213 |
| FACEBOOK INC |
3,394 | -1,218 | $1,201 |
| META | 3,394 | -1,218 | $1,201 |
| Invesco Capital Management LLC |
7,453 | +678 | $1,176 |
| RSP | 7,453 | +678 | $1,176 |
| AbbVie Inc |
7,419 | -586 | $1,150 |
| ABBV | 7,419 | -586 | $1,150 |
| VISA INC |
4,302 | +148 | $1,120 |
| V | 4,302 | +148 | $1,120 |
| Exxon Mobil Corp |
10,898 | -177 | $1,090 |
| XOM | 10,898 | -177 | $1,090 |
| ISHARES TRUST (HYG) |
14,026 | -267 | $1,085 |
| HYG | 14,026 | -267 | $1,085 |
| Intel Corp |
20,791 | -696 | $1,045 |
| INTC | 20,791 | -696 | $1,045 |
| Chevron Corp |
6,712 | -402 | $1,001 |
| CVX | 6,712 | -402 | $1,001 |
| BlackRock Fund Advisors (IWV) |
3,482 | UNCH | $953 |
| IWV | 3,482 | UNCH | $953 |
| ISHARES (IWM) |
4,357 | -346 | $874 |
| IWM | 4,357 | -346 | $874 |
| MASTERCARD INC |
1,949 | -207 | $831 |
| MA | 1,949 | -207 | $831 |
| AGNICO EAGLE MINES |
14,779 | UNCH | $811 |
| AEM | 14,779 | UNCH | $811 |
| Danaher Corp |
3,381 | -14 | $782 |
| DHR | 3,381 | -14 | $782 |
| Vanguard ETF USA (VNQ) |
8,769 | -607 | $775 |
| VNQ | 8,769 | -607 | $775 |
| iShares ETFs USA (IBDP) |
30,132 | UNCH | $751 |
| IBDP | 30,132 | UNCH | $751 |
| BlackRock Fund Advisors (IBDQ) |
30,218 | UNCH | $748 |
| IBDQ | 30,218 | UNCH | $748 |
| AUTOMATIC DATA PROCESSING |
3,194 | -130 | $744 |
| ADP | 3,194 | -130 | $744 |
| BlackRock Fund Advisors (IBDR) |
30,673 | UNCH | $733 |
| IBDR | 30,673 | UNCH | $733 |
| Stryker Corp |
2,390 | -82 | $716 |
| SYK | 2,390 | -82 | $716 |
| VANGUARD ETF USA (VT) |
6,850 | +50 | $705 |
| VT | 6,850 | +50 | $705 |
| BOEING CO |
2,545 | -287 | $663 |
| BA | 2,545 | -287 | $663 |
| BlackRock Inc |
807 | -46 | $655 |
| BLK | 807 | -46 | $655 |
| iShares ETFs USA (IBDS) |
25,808 | UNCH | $618 |
| IBDS | 25,808 | UNCH | $618 |
| ISHARES (IVW) |
8,231 | -5,361 | $618 |
| IVW | 8,231 | -5,361 | $618 |
| GEN DYNAMICS CORP |
2,333 | -2 | $606 |
| GD | 2,333 | -2 | $606 |
| iShares ETFs USA (EMB) |
5,815 | -1,507 | $518 |
| EMB | 5,815 | -1,507 | $518 |
| Limoneira Co |
25,000 | UNCH | $516 |
| LMNR | 25,000 | UNCH | $516 |
| VANGUARD ETF USA (VTIP) |
10,815 | -12,011 | $514 |
| VTIP | 10,815 | -12,011 | $514 |
| S&P Global Inc |
1,155 | UNCH | $509 |
| SPGI | 1,155 | UNCH | $509 |
| DEERE & CO |
1,240 | -181 | $496 |
| DE | 1,240 | -181 | $496 |
| Tyson Foods Inc |
9,083 | UNCH | $488 |
| TSN | 9,083 | UNCH | $488 |
| Vanguard ETF USA (VB) |
2,275 | -215 | $485 |
| VB | 2,275 | -215 | $485 |
| Target Corp |
3,400 | -220 | $484 |
| TGT | 3,400 | -220 | $484 |
| AT&T INC |
28,242 | -1,498 | $474 |
| T | 28,242 | -1,498 | $474 |
| ECOLAB INC |
2,362 | -169 | $469 |
| ECL | 2,362 | -169 | $469 |
| Sherwin Williams Co The |
1,491 | -49 | $465 |
| SHW | 1,491 | -49 | $465 |
| MDU RES GROUP INC |
23,097 | UNCH | $457 |
| MDU | 23,097 | UNCH | $457 |
| ISHARES TR (REET) |
18,585 | +548 | $449 |
| REET | 18,585 | +548 | $449 |
| Vanguard ETF USA (VO) |
1,865 | +247 | $434 |
| VO | 1,865 | +247 | $434 |
| BlackRock Fund Advisors (SCZ) |
6,777 | UNCH | $419 |
| SCZ | 6,777 | UNCH | $419 |
| Adobe Inc |
700 | -7 | $418 |
| ADBE | 700 | -7 | $418 |
| ISHARES (IVE) |
2,351 | UNCH | $409 |
| IVE | 2,351 | UNCH | $409 |
| Pfizer Inc |
14,178 | -2,070 | $408 |
| PFE | 14,178 | -2,070 | $408 |
| Vanguard ETF USA (VEA) |
8,494 | -844 | $407 |
| VEA | 8,494 | -844 | $407 |
| Republic Services Inc |
2,347 | -73 | $387 |
| RSG | 2,347 | -73 | $387 |
| KNIFE RIV HOL CO. |
5,773 | UNCH | $382 |
| KNF | 5,773 | UNCH | $382 |
| CVS Health Corp |
4,764 | -1,160 | $376 |
| CVS | 4,764 | -1,160 | $376 |
| BECTON DICKINSON |
1,532 | UNCH | $374 |
| BDX | 1,532 | UNCH | $374 |
| Coca Cola Co The |
6,342 | +69 | $374 |
| KO | 6,342 | +69 | $374 |
| Amgen Inc |
1,189 | -32 | $342 |
| AMGN | 1,189 | -32 | $342 |
| Phillips 66 |
2,564 | -543 | $341 |
| PSX | 2,564 | -543 | $341 |
| Cigna Group The |
1,099 | -31 | $329 |
| CI | 1,099 | -31 | $329 |
| ADVANCED MICRO DEV |
2,190 | UNCH | $323 |
| AMD | 2,190 | UNCH | $323 |
| RTX Corp |
3,820 | -2,268 | $321 |
| RTX | 3,820 | -2,268 | $321 |
| US Bancorp |
7,046 | -520 | $305 |
| USB | 7,046 | -520 | $305 |
| Church & Dwight Co Inc |
3,208 | -74 | $303 |
| CHD | 3,208 | -74 | $303 |
| WW Grainger Inc |
355 | -129 | $294 |
| GWW | 355 | -129 | $294 |
| BlackRock Fund Advisors (IGE) |
7,184 | -450 | $293 |
| IGE | 7,184 | -450 | $293 |
| CONOCOPHILLIPS |
2,506 | -744 | $291 |
| COP | 2,506 | -744 | $291 |
| MORGAN STANLEY |
3,100 | -2,050 | $289 |
| MS | 3,100 | -2,050 | $289 |
| Vanguard ETF USA (VEU) |
5,110 | +10 | $287 |
| VEU | 5,110 | +10 | $287 |
| BlackRock Fund Advisors (EEMS) |
4,915 | UNCH | $284 |
| EEMS | 4,915 | UNCH | $284 |
| Lam Research Corp |
363 | +25 | $284 |
| LRCX | 363 | +25 | $284 |
| DISCOVER FINL SVCS |
2,482 | +2,482 | $279 |
| DFS | 2,482 | +2,482 | $279 |
| INTL BUSINESS MCHN |
1,680 | -120 | $275 |
| IBM | 1,680 | -120 | $275 |
| ILLINOIS TOOL WKS |
1,042 | +128 | $273 |
| ITW | 1,042 | +128 | $273 |
| STARBUCKS CORP |
2,747 | -411 | $264 |
| SBUX | 2,747 | -411 | $264 |
| Autodesk Inc |
1,065 | UNCH | $259 |
| ADSK | 1,065 | UNCH | $259 |
| MARTIN MARIETTA M. |
500 | UNCH | $249 |
| MLM | 500 | UNCH | $249 |
| American States Water Co |
3,000 | UNCH | $241 |
| AWR | 3,000 | UNCH | $241 |
| Coterra Energy Inc |
9,282 | +1,500 | $237 |
| CTRA | 9,282 | +1,500 | $237 |
| Medtronic PLC |
2,798 | -700 | $230 |
| MDT | 2,798 | -700 | $230 |
| Vanguard ETF USA (VUG) |
738 | -320 | $229 |
| VUG | 738 | -320 | $229 |
| PHILIP MORRIS INTL |
2,400 | -219 | $226 |
| PM | 2,400 | -219 | $226 |
| PayPal Holdings Inc |
3,661 | -17 | $225 |
| PYPL | 3,661 | -17 | $225 |
| Caterpillar Inc |
746 | -168 | $221 |
| CAT | 746 | -168 | $221 |
| WEC Energy Group Inc |
2,625 | -354 | $221 |
| WEC | 2,625 | -354 | $221 |
| VERIZON COMMUN |
5,812 | -3,732 | $219 |
| VZ | 5,812 | -3,732 | $219 |
| Micron Technology Inc |
2,500 | +2,500 | $213 |
| MU | 2,500 | +2,500 | $213 |
| Hawkins Inc |
3,000 | +3,000 | $211 |
| HWKN | 3,000 | +3,000 | $211 |
| SEMPRA ENERGY |
2,678 | -802 | $200 |
| SRE | 2,678 | -802 | $200 |
| Activision Blizzard Inc |
$0 (exited) | ||
| ATVI | 0 | -34,683 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -9,451 | $0 |
| ISHARES |
$0 (exited) | ||
| FXI | 0 | -21,159 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| HYS | 0 | -4,567 | $0 |
| BlackRock Fund Advisors |
$0 (exited) | ||
| IBDO | 0 | -24,475 | $0 |
| Lockheed Martin Corp |
$0 (exited) | ||
| LMT | 0 | -630 | $0 |
| STATE STREET ETF USA |
$0 (exited) | ||
| MDY | 0 | -505 | $0 |
| ALTRIA GROUP INC |
$0 (exited) | ||
| MO | 0 | -5,633 | $0 |
| ISHARES USA |
$0 (exited) | ||
| MUB | 0 | -3,404 | $0 |
| Olin Corp |
$0 (exited) | ||
| OLN | 0 | -5,000 | $0 |
| Invesco ETFs USA |
$0 (exited) | ||
| QQQ | 0 | -1,592 | $0 |
| SSGA Funds Management Inc |
$0 (exited) | ||
| SDY | 0 | -1,843 | $0 |
| BlackRock Fund Advisors |
$0 (exited) | ||
| SUB | 0 | -2,368 | $0 |
| Vanguard ETF USA |
$0 (exited) | ||
| VTV | 0 | -2,341 | $0 |
| Warner Bros Discovery Inc |
0 | -11,391 | $0 (exited) |
| WBD | 0 | -11,391 | $0 |
See Summary: First Interstate Bank Top Holdings
See Details: Top 10 Stocks Held By First Interstate Bank
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBDX | +898,672 | +$22,673 |
| IBDY | +753,418 | +$19,476 |
| FI | +9,495 | +$1,261 |
| DFS | +2,482 | +$279 |
| MU | +2,500 | +$213 |
| HWKN | +3,000 | +$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -34,683 | -$3,247 |
| FISV | -9,451 | -$1,068 |
| IBDO | -24,475 | -$621 |
| QQQ | -1,592 | -$570 |
| FXI | -21,159 | -$561 |
| HYS | -4,567 | -$412 |
| MUB | -3,404 | -$349 |
| VTV | -2,341 | -$323 |
| LMT | -630 | -$258 |
| OLN | -5,000 | -$250 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFF | +1,110,626 | +$34,963 |
| HEFA | +402,257 | +$14,614 |
| AGG | +158,004 | +$15,815 |
| IVV | +56,337 | +$40,973 |
| IJH | +54,952 | +$21,244 |
| CSCO | +38,815 | +$1,567 |
| EEM | +37,715 | +$1,628 |
| IJR | +25,209 | +$9,336 |
| BSV | +2,689 | +$234 |
| XLF | +2,676 | +$1,154 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FIBK | -1,002,746 | +$4,533 |
| VGIT | -385,780 | -$17,243 |
| IEUR | -167,030 | -$4,408 |
| TLT | -81,175 | -$6,922 |
| VTIP | -12,011 | -$565 |
| VCSH | -9,266 | -$662 |
| IVW | -5,361 | -$312 |
| AAPL | -4,001 | +$1,396 |
| XLRE | -3,907 | +$682 |
|
Size ($ 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 |
