FIRST INTERSTATE BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 259,948 | +259,948 | 0 | 34,547,089 | 1.94% | +34,547,089 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 114,970 | +114,970 | 0 | 16,855,752 | 0.95% | +16,855,752 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 146,616 | +146,616 | 0 | 16,253,850 | 0.91% | +16,253,850 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 92,580 | +92,580 | 0 | 14,972,964 | 0.84% | +14,972,964 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 206,565 | +206,565 | 0 | 12,654,171 | 0.71% | +12,654,171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 247,689 | +247,689 | 0 | 12,228,406 | 0.69% | +12,228,406 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,817,545 | 1,943,286 | +125,741 | 152,219,394 | 160,806,917 | 9.04% | +8,587,523 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 26,294 | +26,294 | 0 | 8,574,999 | 0.48% | +8,574,999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 173,785 | +173,785 | 0 | 7,974,993 | 0.45% | +7,974,993 |
| VANGUARD MALVERN FDS | 1,376,014 | 1,520,921 | +144,907 | 68,057,653 | 75,970,004 | 4.27% | +7,912,351 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 135,172 | +135,172 | 0 | 6,754,545 | 0.38% | +6,754,545 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 164,463 | +164,463 | 0 | 6,715,024 | 0.38% | +6,715,024 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 78,638 | +78,638 | 0 | 6,446,743 | 0.36% | +6,446,743 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 56,862 | +56,862 | 0 | 6,196,821 | 0.35% | +6,196,821 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 72,166 | +72,166 | 0 | 4,701,615 | 0.26% | +4,701,615 |
| ISHARES TR | 1,517,564 | 1,548,799 | +31,235 | 100,159,224 | 104,590,396 | 5.88% | +4,431,172 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,486,823 | 1,315,126 | -171,697 | 68,170,834 | 72,542,350 | 4.08% | +4,371,516 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 152,851 | +152,851 | 0 | 3,838,089 | 0.22% | +3,838,089 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,729,964 | 1,799,821 | +69,857 | 103,676,743 | 107,179,341 | 6.02% | +3,502,598 |
| ISHARES TR | 674,900 | 679,701 | +4,801 | 81,109,482 | 84,493,631 | 4.75% | +3,384,149 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,334,964 | 1,379,528 | +44,564 | 62,850,105 | 64,768,840 | 3.64% | +1,918,735 |
| ISHARES TR | 27,775 | 42,130 | +14,355 | 2,667,233 | 4,092,087 | 0.23% | +1,424,854 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 46,150 | +46,150 | 0 | 1,320,813 | 0.07% | +1,320,813 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 756,370 | 761,230 | +4,860 | 144,890,237 | 146,095,261 | 8.21% | +1,205,024 |
| ISHARES TR | 34,617 | 41,082 | +6,465 | 5,842,311 | 6,936,695 | 0.39% | +1,094,384 |
| ISHARES TR | 41,567 | 58,618 | +17,051 | 2,274,131 | 3,328,916 | 0.19% | +1,054,785 |
| BOEING CO(BA) | 976 | 6,337 | +5,361 | 211,909 | 1,261,253 | 0.07% | +1,049,344 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 36,770 | +36,770 | 0 | 911,896 | 0.05% | +911,896 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 160,990 | 194,377 | +33,387 | 4,102,025 | 4,921,626 | 0.28% | +819,601 |
| ISHARES TR | 31,562 | 50,890 | +19,328 | 1,961,578 | 2,714,981 | 0.15% | +753,403 |
| TOTALENERGIES SE(TTE) | 0 | 7,000 | +7,000 | 0 | 636,860 | 0.04% | +636,860 |
| HONEYWELL INTL INC(HON) | 25,227 | 24,570 | -657 | 4,921,536 | 5,553,557 | 0.31% | +632,021 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,642 | 6,373 | -269 | 5,727,663 | 6,350,249 | 0.36% | +622,586 |
| SALESFORCE INC(CRM) | 15,266 | 24,279 | +9,013 | 4,044,116 | 4,532,161 | 0.25% | +488,045 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 2,420,719 | 2,898,351 | 0.16% | +477,632 |
| ISHARES TR | 1,902,432 | 1,940,344 | +37,912 | 49,729,572 | 50,157,892 | 2.82% | +428,320 |
| PHILLIPS 66(PSX) | 11,557 | 10,477 | -1,080 | 1,491,315 | 1,908,700 | 0.11% | +417,385 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,908 | 30,565 | +20,657 | 208,068 | 623,832 | 0.04% | +415,764 |
| GLOBAL X FDS US PFD ETF | 178,592 | 204,730 | +26,138 | 3,377,175 | 3,767,032 | 0.21% | +389,857 |
| CHEVRON CORPORATION(CVX) | 6,112 | 6,161 | +49 | 931,530 | 1,274,711 | 0.07% | +343,181 |
| WASTE MGMT INC DEL(WM) | 0 | 1,415 | +1,415 | 0 | 325,153 | 0.02% | +325,153 |
| RALPH LAUREN CORP(RL) | 0 | 926 | +926 | 0 | 318,535 | 0.02% | +318,535 |
| ISHARES TR | 0 | 1,369 | +1,369 | 0 | 289,064 | 0.02% | +289,064 |
| FORD MTR CO(F) | 0 | 22,995 | +22,995 | 0 | 265,362 | 0.01% | +265,362 |
| PFIZER INC(PFE) | 137,611 | 131,289 | -6,322 | 3,426,514 | 3,686,595 | 0.21% | +260,081 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 381 | +381 | 0 | 230,273 | 0.01% | +230,273 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 8,783 | +8,783 | 0 | 223,791 | 0.01% | +223,791 |
| CATERPILLAR INC(CAT) | 3,060 | 2,790 | -270 | 1,752,982 | 1,976,603 | 0.11% | +223,621 |
| ENERGY TRANSFER L P(ET) | 0 | 11,499 | +11,499 | 0 | 221,931 | 0.01% | +221,931 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214,602 | 0.01% | +214,602 |
| SEALED AIR CORP NEW | 0 | 5,029 | +5,029 | 0 | 211,469 | 0.01% | +211,469 |
| DEERE & CO(DE) | 2,165 | 2,135 | -30 | 1,007,959 | 1,202,646 | 0.07% | +194,687 |
| CONOCOPHILLIPS(COP) | 4,970 | 4,965 | -5 | 465,242 | 655,380 | 0.04% | +190,138 |
| MARATHON PETE CORP(MPC) | 10,775 | 7,949 | -2,826 | 1,752,338 | 1,940,987 | 0.11% | +188,649 |
| GE VERNOVA INC(GEV) | 840 | 840 | 0 | 548,999 | 733,236 | 0.04% | +184,237 |
| JOHNSON & JOHNSON(JNJ) | 9,485 | 8,689 | -796 | 1,962,921 | 2,123,939 | 0.12% | +161,018 |
| ISHARES TR | 28,708 | 30,435 | +1,727 | 2,867,355 | 3,021,282 | 0.17% | +153,927 |
| HF SINCLAIR CORP(DINO) | 9,000 | 9,000 | 0 | 414,720 | 561,510 | 0.03% | +146,790 |
| TC ENERGY CORP(TRP) | 14,700 | 15,199 | +499 | 808,647 | 951,457 | 0.05% | +142,810 |
| INTEL CORP(INTC) | 17,550 | 17,647 | +97 | 647,595 | 778,762 | 0.04% | +131,167 |
| MICRON TECHNOLOGY INC(MU) | 2,501 | 2,500 | -1 | 713,810 | 844,600 | 0.05% | +130,790 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 275,390 | 391,760 | 0.02% | +116,370 |
| VANGUARD INTL EQUITY INDEX F | 18,524 | 20,496 | +1,972 | 995,850 | 1,107,809 | 0.06% | +111,959 |
| BADGER METER INC | 2,543 | 3,596 | +1,053 | 443,525 | 547,851 | 0.03% | +104,326 |
| VANGUARD BD INDEX FDS | 23,186 | 24,626 | +1,440 | 1,827,289 | 1,930,925 | 0.11% | +103,636 |
| MERCK & CO INC(MRK) | 17,199 | 15,822 | -1,377 | 1,810,367 | 1,903,229 | 0.11% | +92,862 |
| ISHARES TR | 32,753 | 36,932 | +4,179 | 766,584 | 859,038 | 0.05% | +92,454 |
| COHERENT CORP(COHR) | 1,500 | 1,500 | 0 | 276,855 | 357,315 | 0.02% | +80,460 |
| COTERRA ENERGY INC | 8,883 | 8,883 | 0 | 233,801 | 312,149 | 0.02% | +78,348 |
| AT&T INC(T) | 30,906 | 29,042 | -1,864 | 767,705 | 841,928 | 0.05% | +74,223 |
| ISHARES TR IBDS DEC28 ETF | 20,047 | 22,940 | +2,893 | 510,296 | 581,070 | 0.03% | +70,774 |
| NOKIA CORP(NOK) | 45,000 | 45,000 | 0 | 291,150 | 361,800 | 0.02% | +70,650 |
| ISHARES TR | 32,782 | 36,029 | +3,247 | 723,499 | 788,675 | 0.04% | +65,176 |
| ISHARES TR | 4,907 | 5,660 | +753 | 380,440 | 443,801 | 0.02% | +63,361 |
| TARGET CORP(TGT) | 2,635 | 2,635 | 0 | 257,571 | 319,362 | 0.02% | +61,791 |
| MPLX LP(MPLX) | 16,000 | 16,000 | 0 | 853,920 | 913,120 | 0.05% | +59,200 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,172 | 6,958 | -214 | 292,116 | 349,292 | 0.02% | +57,176 |
| WILLIAMS COS INC(WMB) | 4,536 | 4,500 | -36 | 272,659 | 327,510 | 0.02% | +54,851 |
| MONDELEZ INTL INC(MDLZ) | 62,835 | 59,609 | -3,226 | 3,382,408 | 3,435,863 | 0.19% | +53,455 |
| ISHARES TR | 15,631 | 17,684 | +2,053 | 330,596 | 370,126 | 0.02% | +39,530 |
| VANGUARD INDEX FDS | 4,697 | 4,757 | +60 | 1,211,592 | 1,245,954 | 0.07% | +34,362 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 612,540 | 645,624 | 0.04% | +33,084 |
| HAWKINS INC(HWKN) | 2,800 | 2,800 | 0 | 397,768 | 430,080 | 0.02% | +32,312 |
| EXXON MOBIL CORP | 17,151 | 12,344 | -4,807 | 2,063,951 | 2,094,283 | 0.12% | +30,332 |
| NEWMONT CORP(NEM) | 3,608 | 3,608 | 0 | 360,259 | 390,566 | 0.02% | +30,307 |
| AMGEN INC(AMGN) | 1,473 | 1,450 | -23 | 482,128 | 510,183 | 0.03% | +28,055 |
| VANGUARD INDEX FDS | 667 | 805 | +138 | 325,403 | 351,616 | 0.02% | +26,213 |
| VANGUARD INDEX FDS | 4,330 | 4,611 | +281 | 383,162 | 408,996 | 0.02% | +25,834 |
| RTX CORPORATION(RTX) | 2,731 | 2,720 | -11 | 500,865 | 524,688 | 0.03% | +23,823 |
| ILLINOIS TOOL WKS INC(ITW) | 1,508 | 1,508 | 0 | 371,420 | 392,517 | 0.02% | +21,097 |
| LIMONEIRA CO | 25,000 | 25,000 | 0 | 315,625 | 335,500 | 0.02% | +19,875 |
| VANGUARD INDEX FDS | 2,274 | 2,365 | +91 | 659,961 | 679,180 | 0.04% | +19,219 |
| PAN AMERN SILVER CORP(PAAS) | 6,392 | 6,392 | 0 | 331,170 | 349,195 | 0.02% | +18,025 |
| ARCOS DORADOS HLDGS INC(ARCO) | 19,020 | 19,020 | 0 | 139,607 | 156,915 | 0.01% | +17,308 |
| VANGUARD TAX-MANAGED FDS | 8,973 | 8,910 | -63 | 560,543 | 570,953 | 0.03% | +10,410 |
| AMETEK INC | 1,126 | 1,125 | -1 | 231,179 | 241,155 | 0.01% | +9,976 |
| ISHARES TR | 2,288 | 2,288 | 0 | 221,661 | 230,219 | 0.01% | +8,558 |
| REPUBLIC SVCS INC(RSG) | 2,309 | 2,272 | -37 | 489,346 | 497,613 | 0.03% | +8,267 |
| GLACIER BANCORP INC NEW(GBCI) | 13,201 | 13,201 | 0 | 581,504 | 589,689 | 0.03% | +8,185 |
| WILLIAMS SONOMA INC(WSM) | 1,500 | 1,500 | 0 | 267,885 | 273,495 | 0.02% | +5,610 |