FIRST INTERSTATE BANK

Filed: 8/7/2024ACC: 0001125727-24-000013

📋 What this filing means

FIRST INTERSTATE BANK filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$1.51B

Total AUM (reported)

25.10M

Total Shares

Allocation by class

COM$353.85M23.5%

CORE S&P500 ETF$182.77M12.1%

INT-TERM CORP$146.69M9.7%

INTER TERM TREAS$132.22M8.8%

HDG MSCI EAFE$87.47M5.8%

CORE S&P MCP ETF$82.57M5.5%

IBONDS DEC 2032$52.47M3.5%

Portfolio Concentration

Top 3$465.17M30.9%

4–10$507.91M33.7%

11–25$270.69M18.0%

Rest$261.67M17.4%

Top 3 weight

30.9%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 25.10M

Sole

Full voting authority

19.92M

% of voting shares79.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares20.6%

Investment Discretion (by position count)

Sole28

Shared0

Other141

Dominant voting typeSole · 79.4% of voting shares

Institutional Holdings169

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares334K

TypeSH

Market value$182.77M

12.14%

Sole

333.73K

Shared

0.00

None

265.00

VANGUARD ETF/USA

DFND

INT-TERM CORP

Shares1.84M

TypeSH

Market value$146.69M

9.74%

Sole

1.83M

Shared

0.00

None

3.28K

First Interstate BancSystem In

DFND

COM

Shares4.89M

TypeSH

Market value$135.71M

9.01%

Sole

65.76K

Shared

0.00

None

4.82M

Vanguard Group Inc/The

DFND

INTER TERM TREAS

Shares2.27M

TypeSH

Market value$132.22M

8.78%

Sole

2.27M

Shared

0.00

None

3.30K

BLACKROCK FUND ADVISORS

DFND

HDG MSCI EAFE

Shares2.46M

TypeSH

Market value$87.47M

5.81%

Sole

2.46M

Shared

0.00

None

3.48K

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares1.41M

TypeSH

Market value$82.57M

5.48%

Sole

1.41M

Shared

0.00

None

1.93K

iShares ETFs/USA

DFND

IBONDS DEC 2032

Shares2.14M

TypeSH

Market value$52.47M

3.49%

Sole

2.13M

Shared

0.00

None

3.09K

BlackRock Fund Advisors

DFND

PFD AND INCM SEC

Shares1.64M

TypeSH

Market value$51.78M

3.44%

Sole

1.64M

Shared

0.00

None

2.35K

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares480.62K

TypeSH

Market value$51.26M

3.41%

Sole

479.52K

Shared

0.00

None

1.10K

iShares ETFs/USA

DFND

IBONDS DEC 2033

Shares1.99M

TypeSH

Market value$50.14M

3.33%

Sole

1.99M

Shared

0.00

None

2.70K

Vanguard Group Inc/The

DFND

MTG-BKD SECS ETF

Shares919.85K

TypeSH

Market value$41.76M

2.77%

Sole

918.67K

Shared

0.00

None

1.18K

SELECT SECTOR SPDR

DFND

TECHNOLOGY

Shares144.45K

TypeSH

Market value$32.68M

2.17%

Sole

144.10K

Shared

0.00

None

353.00

Global X Management Co LLC

DFND

US INFR DEV ETF

Shares751.63K

TypeSH

Market value$27.83M

1.85%

Sole

750.37K

Shared

0.00

None

1.26K

SELECT SECTOR SPDR

DFND

SBI HEALTHCARE

Shares148.11K

TypeSH

Market value$21.59M

1.43%

Sole

147.62K

Shared

0.00

None

495.00

MICROSOFT CORP

DFND

COM

Shares47.72K

TypeSH

Market value$21.33M

1.42%

Sole

41.10K

Shared

0.00

None

6.62K

Amazon.com Inc

DFND

COM

Shares102.72K

TypeSH

Market value$19.85M

1.32%

Sole

98.05K

Shared

0.00

None

4.66K

Apple Inc

DFND

COM

Shares89.63K

TypeSH

Market value$18.88M

1.25%

Sole

80.04K

Shared

0.00

None

9.59K

SELECT SECTOR SPDR

DFND

ENERGY

Shares156.95K

TypeSH

Market value$14.31M

0.95%

Sole

156.40K

Shared

0.00

None

552.00

ALPHABET INC

DFND

CAP STK CL A

Shares68.53K

TypeSH

Market value$12.48M

0.83%

Sole

63.21K

Shared

0.00

None

5.33K

SSgA Funds Management Inc

DFND

INDL

Shares101.03K

TypeSH

Market value$12.31M

0.82%

Sole

100.80K

Shared

0.00

None

222.00

SSgA Funds Management Inc

DFND

COMMUNICATION

Shares131.42K

TypeSH

Market value$11.26M

0.75%

Sole

131.30K

Shared

0.00

None

119.00

Berkshire Hathaway Inc

DFND

CL B NEW

Shares23.57K

TypeSH

Market value$9.59M

0.64%

Sole

20.59K

Shared

0.00

None

2.99K

SELECT SECTOR SPDR

DFND

FINANCIAL

Shares229.77K

TypeSH

Market value$9.45M

0.63%

Sole

228.75K

Shared

0.00

None

1.02K

JPMorgan Chase & Co

DFND

COM

Shares43.02K

TypeSH

Market value$8.70M

0.58%

Sole

37.86K

Shared

0.00

None

5.16K

LOWE'S COS INC

DFND

COM

Shares39.37K

TypeSH

Market value$8.68M

0.58%

Sole

39.09K

Shared

0.00

None

283.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESDFND	CORE S&P500 ETF	334K	SH	$182.77M 12.14%	333.73K	265.00
VANGUARD ETF/USADFND	INT-TERM CORP	1.84M	SH	$146.69M 9.74%	1.83M	3.28K
First Interstate BancSystem InDFND	COM	4.89M	SH	$135.71M 9.01%	65.76K	4.82M
Vanguard Group Inc/TheDFND	INTER TERM TREAS	2.27M	SH	$132.22M 8.78%	2.27M	3.30K
BLACKROCK FUND ADVISORSDFND	HDG MSCI EAFE	2.46M	SH	$87.47M 5.81%	2.46M	3.48K
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	1.41M	SH	$82.57M 5.48%	1.41M	1.93K
iShares ETFs/USADFND	IBONDS DEC 2032	2.14M	SH	$52.47M 3.49%	2.13M	3.09K
BlackRock Fund AdvisorsDFND	PFD AND INCM SEC	1.64M	SH	$51.78M 3.44%	1.64M	2.35K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	480.62K	SH	$51.26M 3.41%	479.52K	1.10K
iShares ETFs/USADFND	IBONDS DEC 2033	1.99M	SH	$50.14M 3.33%	1.99M	2.70K
Vanguard Group Inc/TheDFND	MTG-BKD SECS ETF	919.85K	SH	$41.76M 2.77%	918.67K	1.18K
SELECT SECTOR SPDRDFND	TECHNOLOGY	144.45K	SH	$32.68M 2.17%	144.10K	353.00
Global X Management Co LLCDFND	US INFR DEV ETF	751.63K	SH	$27.83M 1.85%	750.37K	1.26K
SELECT SECTOR SPDRDFND	SBI HEALTHCARE	148.11K	SH	$21.59M 1.43%	147.62K	495.00
MICROSOFT CORPDFND	COM	47.72K	SH	$21.33M 1.42%	41.10K	6.62K
Amazon.com IncDFND	COM	102.72K	SH	$19.85M 1.32%	98.05K	4.66K
Apple IncDFND	COM	89.63K	SH	$18.88M 1.25%	80.04K	9.59K
SELECT SECTOR SPDRDFND	ENERGY	156.95K	SH	$14.31M 0.95%	156.40K	552.00
ALPHABET INCDFND	CAP STK CL A	68.53K	SH	$12.48M 0.83%	63.21K	5.33K
SSgA Funds Management IncDFND	INDL	101.03K	SH	$12.31M 0.82%	100.80K	222.00
SSgA Funds Management IncDFND	COMMUNICATION	131.42K	SH	$11.26M 0.75%	131.30K	119.00
Berkshire Hathaway IncDFND	CL B NEW	23.57K	SH	$9.59M 0.64%	20.59K	2.99K
SELECT SECTOR SPDRDFND	FINANCIAL	229.77K	SH	$9.45M 0.63%	228.75K	1.02K
JPMorgan Chase & CoDFND	COM	43.02K	SH	$8.70M 0.58%	37.86K	5.16K
LOWE'S COS INCDFND	COM	39.37K	SH	$8.68M 0.58%	39.09K	283.00

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