Filed: 5/1/2024ACC: 0001125727-24-000006
📋 What this filing means
FIRST INTERSTATE BANK filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.44B
Total AUM (reported)
22.88M
Total Shares
Allocation by class
COM$352.19M24.4%
CORE S&P500 ETF$180.61M12.5%
INT-TERM CORP$142.62M9.9%
INTER TERM TREAS$134.72M9.3%
CORE S&P MCP ETF$85.59M5.9%
HDG MSCI EAFE$82.54M5.7%
CORE S&P SCP ETF$54.51M3.8%
Portfolio Concentration
Top 3$457.94M31.7%
4–10$473.11M32.8%
11–25$245.89M17.0%
Rest$266.66M18.5%
Top 3 weight
31.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
17.72M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole33
Shared0
Other137
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings170
Rows:
ISHARES
DFNDShares343.53K
TypeSH
Market value$180.61M
12.51%
Sole
343.26K
Shared
0.00
None
272.00
VANGUARD ETF/USA
DFNDShares1.77M
TypeSH
Market value$142.62M
9.88%
Sole
1.77M
Shared
0.00
None
3.28K
Vanguard ETF/USA
DFNDShares2.30M
TypeSH
Market value$134.72M
9.33%
Sole
2.30M
Shared
0.00
None
3.30K
First Interstate BancSystem In
DFNDShares4.92M
TypeSH
Market value$133.97M
9.28%
Sole
91.95K
Shared
0.00
None
4.83M
iShares ETFs/USA
DFNDShares1.41M
TypeSH
Market value$85.59M
5.93%
Sole
1.41M
Shared
0.00
None
2.16K
BLACKROCK FUND ADVISORS
DFNDShares2.37M
TypeSH
Market value$82.54M
5.72%
Sole
2.36M
Shared
0.00
None
3.02K
iShares ETFs/USA
DFNDShares493.24K
TypeSH
Market value$54.51M
3.78%
Sole
492.11K
Shared
0.00
None
1.13K
iShares ETFs/USA
DFNDShares1.61M
TypeSH
Market value$51.96M
3.60%
Sole
1.61M
Shared
0.00
None
2.35K
Vanguard ETF/USA
DFNDShares824.09K
TypeSH
Market value$37.59M
2.60%
Sole
822.91K
Shared
0.00
None
1.18K
iShares ETFs/USA
DFNDShares1.09M
TypeSH
Market value$26.95M
1.87%
Sole
1.09M
Shared
0.00
None
868.00
SELECT SECTOR SPDR
DFNDShares127.93K
TypeSH
Market value$26.64M
1.85%
Sole
127.57K
Shared
0.00
None
360.00
Global X ETFs/USA
DFNDShares651.48K
TypeSH
Market value$25.94M
1.80%
Sole
650.66K
Shared
0.00
None
818.00
iShares ETFs/USA
DFNDShares975.70K
TypeSH
Market value$24.86M
1.72%
Sole
974.85K
Shared
0.00
None
848.00
SELECT SECTOR SPDR
DFNDShares156.50K
TypeSH
Market value$23.12M
1.60%
Sole
155.97K
Shared
0.00
None
527.00
MICROSOFT CORP
DFNDShares48.36K
TypeSH
Market value$20.34M
1.41%
Sole
41.65K
Shared
0.00
None
6.70K
Amazon.com Inc
DFNDShares103.05K
TypeSH
Market value$18.59M
1.29%
Sole
98.35K
Shared
0.00
None
4.70K
Apple Inc
DFNDShares92.47K
TypeSH
Market value$15.86M
1.10%
Sole
82.77K
Shared
0.00
None
9.70K
SELECT SECTOR SPDR
DFNDShares161.69K
TypeSH
Market value$15.26M
1.06%
Sole
161.08K
Shared
0.00
None
607.00
State Street ETF/USA
DFNDShares105.53K
TypeSH
Market value$13.29M
0.92%
Sole
105.30K
Shared
0.00
None
238.00
ALPHABET INC
DFNDShares71K
TypeSH
Market value$10.72M
0.74%
Sole
65.60K
Shared
0.00
None
5.41K
State Street ETF/USA
DFNDShares130.96K
TypeSH
Market value$10.69M
0.74%
Sole
130.84K
Shared
0.00
None
119.00
LOWE'S COS INC
DFNDShares40.04K
TypeSH
Market value$10.20M
0.71%
Sole
39.75K
Shared
0.00
None
291.00
iShares ETFs/USA
SOLEShares175.83K
TypeSH
Market value$10.17M
0.70%
Sole
175.36K
Shared
0.00
None
472.00
Berkshire Hathaway Inc
DFNDShares24.03K
TypeSH
Market value$10.11M
0.70%
Sole
21.05K
Shared
0.00
None
2.98K
SELECT SECTOR SPDR
DFNDShares239.57K
TypeSH
Market value$10.09M
0.70%
Sole
238.55K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 343.53K | SH | $180.61M 12.51% | 343.26K | 0.00 | 272.00 |
VANGUARD ETF/USADFND | INT-TERM CORP | 1.77M | SH | $142.62M 9.88% | 1.77M | 0.00 | 3.28K |
Vanguard ETF/USADFND | INTER TERM TREAS | 2.30M | SH | $134.72M 9.33% | 2.30M | 0.00 | 3.30K |
First Interstate BancSystem InDFND | COM | 4.92M | SH | $133.97M 9.28% | 91.95K | 0.00 | 4.83M |
iShares ETFs/USADFND | CORE S&P MCP ETF | 1.41M | SH | $85.59M 5.93% | 1.41M | 0.00 | 2.16K |
BLACKROCK FUND ADVISORSDFND | HDG MSCI EAFE | 2.37M | SH | $82.54M 5.72% | 2.36M | 0.00 | 3.02K |
iShares ETFs/USADFND | CORE S&P SCP ETF | 493.24K | SH | $54.51M 3.78% | 492.11K | 0.00 | 1.13K |
iShares ETFs/USADFND | PFD AND INCM SEC | 1.61M | SH | $51.96M 3.60% | 1.61M | 0.00 | 2.35K |
Vanguard ETF/USADFND | MTG-BKD SECS ETF | 824.09K | SH | $37.59M 2.60% | 822.91K | 0.00 | 1.18K |
iShares ETFs/USADFND | IBONDS DEC 2032 | 1.09M | SH | $26.95M 1.87% | 1.09M | 0.00 | 868.00 |
SELECT SECTOR SPDRDFND | TECHNOLOGY | 127.93K | SH | $26.64M 1.85% | 127.57K | 0.00 | 360.00 |
Global X ETFs/USADFND | US INFR DEV ETF | 651.48K | SH | $25.94M 1.80% | 650.66K | 0.00 | 818.00 |
iShares ETFs/USADFND | IBONDS DEC 2033 | 975.70K | SH | $24.86M 1.72% | 974.85K | 0.00 | 848.00 |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 156.50K | SH | $23.12M 1.60% | 155.97K | 0.00 | 527.00 |
MICROSOFT CORPDFND | COM | 48.36K | SH | $20.34M 1.41% | 41.65K | 0.00 | 6.70K |
Amazon.com IncDFND | COM | 103.05K | SH | $18.59M 1.29% | 98.35K | 0.00 | 4.70K |
Apple IncDFND | COM | 92.47K | SH | $15.86M 1.10% | 82.77K | 0.00 | 9.70K |
SELECT SECTOR SPDRDFND | ENERGY | 161.69K | SH | $15.26M 1.06% | 161.08K | 0.00 | 607.00 |
State Street ETF/USADFND | INDL | 105.53K | SH | $13.29M 0.92% | 105.30K | 0.00 | 238.00 |
ALPHABET INCDFND | CAP STK CL A | 71K | SH | $10.72M 0.74% | 65.60K | 0.00 | 5.41K |
State Street ETF/USADFND | COMMUNICATION | 130.96K | SH | $10.69M 0.74% | 130.84K | 0.00 | 119.00 |
LOWE'S COS INCDFND | COM | 40.04K | SH | $10.20M 0.71% | 39.75K | 0.00 | 291.00 |
iShares ETFs/USASOLE | CORE MSCI EURO | 175.83K | SH | $10.17M 0.70% | 175.36K | 0.00 | 472.00 |
Berkshire Hathaway IncDFND | CL B NEW | 24.03K | SH | $10.11M 0.70% | 21.05K | 0.00 | 2.98K |
SELECT SECTOR SPDRDFND | FINANCIAL | 239.57K | SH | $10.09M 0.70% | 238.55K | 0.00 | 1.02K |
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