Filed: 10/29/2024ACC: 0001125727-24-000021
📋 What this filing means
FIRST INTERSTATE BANK filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.65B
Total AUM (reported)
25.36M
Total Shares
Allocation by class
COM$387.47M23.5%
CORE S&P500 ETF$191.56M11.6%
INT-TERM CORP$154.79M9.4%
CORE S&P MCP ETF$89.87M5.5%
HDG MSCI EAFE$88.87M5.4%
INTER TERM TREAS$82.58M5.0%
CORE S&P SCP ETF$75.65M4.6%
Portfolio Concentration
Top 3$496.05M30.1%
4–10$515.56M31.3%
11–25$342.10M20.8%
Rest$292.56M17.8%
Top 3 weight
30.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 25.36M
Sole
Full voting authority
20.18M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole30
Shared0
Other157
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings187
Rows:
ISHARES
DFNDShares332.10K
TypeSH
Market value$191.56M
11.64%
Sole
331.84K
Shared
0.00
None
261.00
VANGUARD ETF/USA
DFNDShares1.85M
TypeSH
Market value$154.79M
9.40%
Sole
1.84M
Shared
0.00
None
3.28K
First Interstate BancSystem In
DFNDShares4.88M
TypeSH
Market value$149.70M
9.09%
Sole
64.95K
Shared
0.00
None
4.81M
iShares ETFs/USA
DFNDShares1.44M
TypeSH
Market value$89.87M
5.46%
Sole
1.44M
Shared
0.00
None
1.92K
BLACKROCK FUND ADVISORS
DFNDShares2.51M
TypeSH
Market value$88.87M
5.40%
Sole
2.51M
Shared
0.00
None
3.48K
Vanguard ETF/USA
DFNDShares1.37M
TypeSH
Market value$82.58M
5.02%
Sole
1.36M
Shared
0.00
None
2.11K
BlackRock Fund Advisors
DFNDShares646.81K
TypeSH
Market value$75.65M
4.60%
Sole
645.50K
Shared
0.00
None
1.31K
Invesco ETFs/USA
DFNDShares379.55K
TypeSH
Market value$68.00M
4.13%
Sole
379.07K
Shared
0.00
None
486.00
iShares ETFs/USA
DFNDShares2.17M
TypeSH
Market value$55.73M
3.39%
Sole
2.16M
Shared
0.00
None
3.06K
iShares ETFs/USA
DFNDShares1.65M
TypeSH
Market value$54.87M
3.33%
Sole
1.65M
Shared
0.00
None
2.34K
iShares ETFs/USA
DFNDShares2.02M
TypeSH
Market value$53.43M
3.25%
Sole
2.02M
Shared
0.00
None
2.70K
Vanguard ETF/USA
DFNDShares1.03M
TypeSH
Market value$48.56M
2.95%
Sole
1.03M
Shared
0.00
None
1.20K
Global X Management Co LLC
DFNDShares1.11M
TypeSH
Market value$45.66M
2.77%
Sole
1.11M
Shared
0.00
None
1.37K
SELECT SECTOR SPDR
DFNDShares139.95K
TypeSH
Market value$31.60M
1.92%
Sole
139.60K
Shared
0.00
None
353.00
SELECT SECTOR SPDR
DFNDShares143.95K
TypeSH
Market value$22.17M
1.35%
Sole
143.46K
Shared
0.00
None
495.00
Apple Inc
DFNDShares89.39K
TypeSH
Market value$20.83M
1.27%
Sole
79.64K
Shared
0.00
None
9.75K
MICROSOFT CORP
DFNDShares46.57K
TypeSH
Market value$20.04M
1.22%
Sole
40.45K
Shared
0.00
None
6.12K
Amazon.com Inc
DFNDShares101.47K
TypeSH
Market value$18.91M
1.15%
Sole
96.70K
Shared
0.00
None
4.77K
SSgA Funds Management Inc
DFNDShares175.93K
TypeSH
Market value$15.90M
0.97%
Sole
175.74K
Shared
0.00
None
191.00
SELECT SECTOR SPDR
DFNDShares156.23K
TypeSH
Market value$13.72M
0.83%
Sole
155.68K
Shared
0.00
None
552.00
ALPHABET INC
DFNDShares67.97K
TypeSH
Market value$11.27M
0.68%
Sole
62.56K
Shared
0.00
None
5.42K
Berkshire Hathaway Inc
DFNDShares23.51K
TypeSH
Market value$10.82M
0.66%
Sole
20.50K
Shared
0.00
None
3.01K
LOWE'S COS INC
DFNDShares39.59K
TypeSH
Market value$10.72M
0.65%
Sole
39.30K
Shared
0.00
None
283.00
SELECT SECTOR SPDR
DFNDShares209.79K
TypeSH
Market value$9.51M
0.58%
Sole
208.77K
Shared
0.00
None
1.02K
JPMorgan Chase & Co
DFNDShares42.51K
TypeSH
Market value$8.96M
0.54%
Sole
37.36K
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 332.10K | SH | $191.56M 11.64% | 331.84K | 0.00 | 261.00 |
VANGUARD ETF/USADFND | INT-TERM CORP | 1.85M | SH | $154.79M 9.40% | 1.84M | 0.00 | 3.28K |
First Interstate BancSystem InDFND | COM | 4.88M | SH | $149.70M 9.09% | 64.95K | 0.00 | 4.81M |
iShares ETFs/USADFND | CORE S&P MCP ETF | 1.44M | SH | $89.87M 5.46% | 1.44M | 0.00 | 1.92K |
BLACKROCK FUND ADVISORSDFND | HDG MSCI EAFE | 2.51M | SH | $88.87M 5.40% | 2.51M | 0.00 | 3.48K |
Vanguard ETF/USADFND | INTER TERM TREAS | 1.37M | SH | $82.58M 5.02% | 1.36M | 0.00 | 2.11K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 646.81K | SH | $75.65M 4.60% | 645.50K | 0.00 | 1.31K |
Invesco ETFs/USADFND | S&P500 EQL WGT | 379.55K | SH | $68.00M 4.13% | 379.07K | 0.00 | 486.00 |
iShares ETFs/USADFND | IBONDS DEC 2032 | 2.17M | SH | $55.73M 3.39% | 2.16M | 0.00 | 3.06K |
iShares ETFs/USADFND | PFD AND INCM SEC | 1.65M | SH | $54.87M 3.33% | 1.65M | 0.00 | 2.34K |
iShares ETFs/USADFND | IBONDS DEC 2033 | 2.02M | SH | $53.43M 3.25% | 2.02M | 0.00 | 2.70K |
Vanguard ETF/USADFND | MTG-BKD SECS ETF | 1.03M | SH | $48.56M 2.95% | 1.03M | 0.00 | 1.20K |
Global X Management Co LLCDFND | US INFR DEV ETF | 1.11M | SH | $45.66M 2.77% | 1.11M | 0.00 | 1.37K |
SELECT SECTOR SPDRDFND | TECHNOLOGY | 139.95K | SH | $31.60M 1.92% | 139.60K | 0.00 | 353.00 |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 143.95K | SH | $22.17M 1.35% | 143.46K | 0.00 | 495.00 |
Apple IncDFND | COM | 89.39K | SH | $20.83M 1.27% | 79.64K | 0.00 | 9.75K |
MICROSOFT CORPDFND | COM | 46.57K | SH | $20.04M 1.22% | 40.45K | 0.00 | 6.12K |
Amazon.com IncDFND | COM | 101.47K | SH | $18.91M 1.15% | 96.70K | 0.00 | 4.77K |
SSgA Funds Management IncDFND | COMMUNICATION | 175.93K | SH | $15.90M 0.97% | 175.74K | 0.00 | 191.00 |
SELECT SECTOR SPDRDFND | ENERGY | 156.23K | SH | $13.72M 0.83% | 155.68K | 0.00 | 552.00 |
ALPHABET INCDFND | CAP STK CL A | 67.97K | SH | $11.27M 0.68% | 62.56K | 0.00 | 5.42K |
Berkshire Hathaway IncDFND | CL B NEW | 23.51K | SH | $10.82M 0.66% | 20.50K | 0.00 | 3.01K |
LOWE'S COS INCDFND | COM | 39.59K | SH | $10.72M 0.65% | 39.30K | 0.00 | 283.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 209.79K | SH | $9.51M 0.58% | 208.77K | 0.00 | 1.02K |
JPMorgan Chase & CoDFND | COM | 42.51K | SH | $8.96M 0.54% | 37.36K | 0.00 | 5.15K |
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