FIRST INTERSTATE BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 206,171 | 213,448 | +7,277 | 134,672,959 | 159,849,073 | 8.34% | +25,176,114 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 4,653,119 | 4,614,432 | -38,687 | 155,414,174 | 177,932,498 | 9.28% | +22,518,324 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,943,286 | 2,148,198 | +204,912 | 160,806,917 | 177,548,565 | 9.26% | +16,741,648 |
| ISHARES TR | 1,548,799 | 1,563,909 | +15,110 | 104,590,396 | 120,593,023 | 6.29% | +16,002,627 |
| ISHARES TR | 679,701 | 657,052 | -22,649 | 84,493,631 | 97,447,383 | 5.08% | +12,953,752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 259,948 | 248,803 | -11,145 | 34,547,089 | 47,401,947 | 2.47% | +12,854,858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 761,230 | 730,736 | -30,494 | 146,095,261 | 155,478,699 | 8.11% | +9,383,438 |
| PALO ALTO NETWORKS INC(PANW) | 46,683 | 45,696 | -987 | 7,484,219 | 15,583,250 | 0.81% | +8,099,031 |
| SPDR SERIES TRUST ST STR SP SEMI | 26,294 | 25,137 | -1,157 | 8,574,999 | 15,677,947 | 0.82% | +7,102,948 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,799,821 | 1,927,652 | +127,831 | 107,179,341 | 113,692,915 | 5.93% | +6,513,574 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 104,099 | +104,099 | 0 | 5,798,315 | 0.30% | +5,798,315 |
| GLOBAL X FDS US INFR DEV ETF | 763,387 | 755,645 | -7,742 | 38,787,694 | 44,522,603 | 2.32% | +5,734,909 |
| ISHARES TR | 2,899,087 | 3,052,764 | +153,677 | 87,900,317 | 93,078,775 | 4.86% | +5,178,458 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 92,580 | 107,075 | +14,495 | 14,972,964 | 19,833,503 | 1.03% | +4,860,539 |
| CISCO SYS INC(CSCO) | 131,143 | 126,563 | -4,580 | 10,175,386 | 14,866,090 | 0.78% | +4,690,704 |
| ALPHABET INC(GOOG) | 58,756 | 59,031 | +275 | 16,895,876 | 21,095,909 | 1.10% | +4,200,033 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,379,528 | 1,467,793 | +88,265 | 64,768,840 | 68,707,390 | 3.59% | +3,938,550 |
| VANGUARD MALVERN FDS | 1,520,921 | 1,568,915 | +47,994 | 75,970,004 | 78,806,600 | 4.11% | +2,836,596 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 194,377 | 290,676 | +96,299 | 4,921,626 | 7,513,975 | 0.39% | +2,592,349 |
| GLOBAL X FDS US PFD ETF | 204,730 | 321,320 | +116,590 | 3,767,032 | 6,005,471 | 0.31% | +2,238,439 |
| AMAZON COM INC(AMZN) | 68,307 | 68,632 | +325 | 14,226,299 | 16,357,751 | 0.85% | +2,131,452 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 46,150 | 109,803 | +63,653 | 1,320,813 | 3,452,206 | 0.18% | +2,131,393 |
| APPLE INC(AAPL) | 79,141 | 76,399 | -2,742 | 20,085,194 | 22,106,815 | 1.15% | +2,021,621 |
| GLOBAL X FDS CYBRSCURTY ETF | 152,851 | 150,305 | -2,546 | 3,838,089 | 5,740,148 | 0.30% | +1,902,059 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 36,770 | 106,385 | +69,615 | 911,896 | 2,706,434 | 0.14% | +1,794,538 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 30,565 | 106,982 | +76,417 | 623,832 | 2,179,223 | 0.11% | +1,555,391 |
| INTEL CORP(INTC) | 17,647 | 14,824 | -2,823 | 778,762 | 2,069,875 | 0.11% | +1,291,113 |
| JPMORGAN CHASE & CO(JPM) | 29,524 | 29,970 | +446 | 8,684,780 | 9,810,080 | 0.51% | +1,125,300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,323 | 6,989 | +666 | 4,112,100 | 5,219,176 | 0.27% | +1,107,076 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114,970 | 112,753 | -2,217 | 16,855,752 | 17,889,391 | 0.93% | +1,033,639 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 247,689 | 246,550 | -1,139 | 12,228,406 | 13,217,545 | 0.69% | +989,139 |
| CITIGROUP INC(C) | 43,821 | 42,574 | -1,247 | 4,969,739 | 5,958,657 | 0.31% | +988,918 |
| NVIDIA CORPORATION(NVDA) | 31,191 | 31,915 | +724 | 5,439,711 | 6,385,872 | 0.33% | +946,161 |
| CATERPILLAR INC(CAT) | 2,790 | 2,716 | -74 | 1,976,603 | 2,892,268 | 0.15% | +915,665 |
| AMERICAN EXPRESS CO(AXP) | 20,567 | 20,721 | +154 | 6,221,106 | 7,008,878 | 0.37% | +787,772 |
| ISHARES TR | 41,082 | 40,526 | -556 | 6,936,695 | 7,707,640 | 0.40% | +770,945 |
| BROADCOM INC(AVGO) | 10,216 | 10,266 | +50 | 3,161,954 | 3,877,982 | 0.20% | +716,028 |
| ELI LILLY & CO(LLY) | 0 | 555 | +555 | 0 | 665,684 | 0.03% | +665,684 |
| COCA COLA CO(KO) | 13,939 | 20,567 | +6,628 | 1,060,061 | 1,671,480 | 0.09% | +611,419 |
| SPDR SERIES TRUST ST STR SP REGBNK | 72,166 | 70,749 | -1,417 | 4,701,615 | 5,295,563 | 0.28% | +593,948 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 391,760 | 965,000 | 0.05% | +573,240 |
| ISHARES TR | 13,614 | 20,327 | +6,713 | 1,083,130 | 1,625,550 | 0.08% | +542,420 |
| UNION PAC CORP(UNP) | 17,494 | 17,579 | +85 | 4,244,394 | 4,781,488 | 0.25% | +537,094 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 56,862 | 57,152 | +290 | 6,196,821 | 6,702,787 | 0.35% | +505,966 |
| AMPHENOL CORP | 9,600 | 9,600 | 0 | 1,212,960 | 1,692,672 | 0.09% | +479,712 |
| ISHARES TR | 0 | 4,117 | +4,117 | 0 | 443,072 | 0.02% | +443,072 |
| VANGUARD WHITEHALL FDS | 0 | 2,682 | +2,682 | 0 | 423,836 | 0.02% | +423,836 |
| VANGUARD INDEX FDS | 5,832 | 5,689 | -143 | 3,484,912 | 3,907,263 | 0.20% | +422,351 |
| ISHARES TR | 0 | 3,674 | +3,674 | 0 | 405,316 | 0.02% | +405,316 |
| EOG RES INC(EOG) | 0 | 3,061 | +3,061 | 0 | 397,104 | 0.02% | +397,104 |
| GOLDMAN SACHS GROUP INC(GS) | 1,121 | 1,321 | +200 | 948,355 | 1,336,020 | 0.07% | +387,665 |
| VANGUARD INDEX FDS | 4,757 | 5,388 | +631 | 1,245,954 | 1,633,211 | 0.09% | +387,257 |
| BERKSHIRE HATHAWAY INC DEL | 21,853 | 21,694 | -159 | 10,471,958 | 10,855,460 | 0.57% | +383,502 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,215 | +9,215 | 0 | 380,764 | 0.02% | +380,764 |
| LAM RESEARCH CORP(LRCX) | 0 | 805 | +805 | 0 | 348,831 | 0.02% | +348,831 |
| HOME DEPOT INC(HD) | 8,974 | 9,331 | +357 | 2,951,459 | 3,290,857 | 0.17% | +339,398 |
| ISHARES TR | 53,680 | 57,684 | +4,004 | 5,123,219 | 5,455,176 | 0.28% | +331,957 |
| UNITEDHEALTH GROUP INC(UNH) | 1,770 | 1,932 | +162 | 478,944 | 802,998 | 0.04% | +324,054 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 164,463 | 159,445 | -5,018 | 6,715,024 | 7,020,363 | 0.37% | +305,339 |
| GE AEROSPACE(GE) | 3,384 | 3,384 | 0 | 960,278 | 1,264,702 | 0.07% | +304,424 |
| GOLDMAN SACHS ETF TR | 57,800 | 54,987 | -2,813 | 4,893,348 | 5,191,873 | 0.27% | +298,525 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 561 | +561 | 0 | 277,740 | 0.01% | +277,740 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,469 | +4,469 | 0 | 271,671 | 0.01% | +271,671 |
| ABBVIE INC(ABBV) | 5,665 | 5,964 | +299 | 1,232,081 | 1,500,781 | 0.08% | +268,700 |
| SCHWAB STRATEGIC TR | 0 | 9,446 | +9,446 | 0 | 261,654 | 0.01% | +261,654 |
| ISHARES TR | 950 | 1,655 | +705 | 235,600 | 497,245 | 0.03% | +261,645 |
| ISHARES TR HDG MSCI EAFE | 137,540 | 130,124 | -7,416 | 5,844,763 | 6,106,069 | 0.32% | +261,306 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,610 | +471 | 569,113 | 826,896 | 0.04% | +257,783 |
| GE VERNOVA INC(GEV) | 840 | 840 | 0 | 733,236 | 986,882 | 0.05% | +253,646 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 525 | +525 | 0 | 250,724 | 0.01% | +250,724 |
| ISHARES TR | 1,382 | 1,097 | -285 | 454,208 | 702,914 | 0.04% | +248,706 |
| DEERE & CO(DE) | 2,135 | 2,282 | +147 | 1,202,646 | 1,447,541 | 0.08% | +244,895 |
| QUALCOMM INC(QCOM) | 4,486 | 4,451 | -35 | 577,707 | 822,500 | 0.04% | +244,793 |
| ISHARES TR | 0 | 1,759 | +1,759 | 0 | 241,915 | 0.01% | +241,915 |
| SCHWAB STRATEGIC TR | 0 | 6,959 | +6,959 | 0 | 235,493 | 0.01% | +235,493 |
| COHERENT CORP(COHR) | 1,500 | 1,500 | 0 | 357,315 | 591,705 | 0.03% | +234,390 |
| HF SINCLAIR CORP(DINO) | 9,000 | 11,300 | +2,300 | 561,510 | 787,045 | 0.04% | +225,535 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 502 | +502 | 0 | 216,593 | 0.01% | +216,593 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 645,624 | 855,852 | 0.04% | +210,228 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,015 | +4,015 | 0 | 203,380 | 0.01% | +203,380 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 201,740 | 0.01% | +201,740 |
| AUTOMATIC DATA PROCESSING IN | 4,392 | 4,833 | +441 | 892,366 | 1,082,351 | 0.06% | +189,985 |
| EMERSON ELEC CO(EMR) | 21,459 | 20,887 | -572 | 2,811,558 | 2,989,974 | 0.16% | +178,416 |
| VANGUARD INTL EQUITY INDEX F | 20,496 | 21,516 | +1,020 | 1,107,809 | 1,284,290 | 0.07% | +176,481 |
| MORGAN STANLEY(MS) | 3,953 | 3,953 | 0 | 650,545 | 826,335 | 0.04% | +175,790 |
| JOHNSON & JOHNSON(JNJ) | 8,689 | 9,051 | +362 | 2,123,939 | 2,298,682 | 0.12% | +174,743 |
| META PLATFORMS INC(META) | 7,233 | 7,655 | +422 | 4,138,217 | 4,311,985 | 0.22% | +173,768 |
| NOKIA CORP(NOK) | 45,000 | 40,000 | -5,000 | 361,800 | 531,200 | 0.03% | +169,400 |
| BANK OF AMER CORP | 18,185 | 18,400 | +215 | 886,519 | 1,048,432 | 0.05% | +161,913 |
| ISHARES TR | 58,618 | 50,954 | -7,664 | 3,328,916 | 3,485,763 | 0.18% | +156,847 |
| VANGUARD BD INDEX FDS | 24,626 | 26,743 | +2,117 | 1,930,925 | 2,083,547 | 0.11% | +152,622 |
| MERCK & CO INC(MRK) | 15,822 | 15,822 | 0 | 1,903,229 | 2,033,127 | 0.11% | +129,898 |
| VANGUARD INTL EQUITY INDEX F | 6,650 | 6,650 | 0 | 919,828 | 1,043,718 | 0.05% | +123,890 |
| ORACLE CORP(ORCL) | 12,370 | 13,132 | +762 | 1,819,751 | 1,924,494 | 0.10% | +104,743 |
| CVS HEALTH CORP(CVS) | 3,238 | 3,238 | 0 | 232,553 | 334,971 | 0.02% | +102,418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,562 | 2,716 | +154 | 1,259,299 | 1,361,694 | 0.07% | +102,395 |
| RALPH LAUREN CORP(RL) | 926 | 1,045 | +119 | 318,535 | 419,473 | 0.02% | +100,938 |
| ISHARES TR | 1,718 | 1,718 | 0 | 636,828 | 732,555 | 0.04% | +95,727 |
| BLACKROCK INC(BLK) | 505 | 603 | +98 | 485,663 | 579,821 | 0.03% | +94,158 |
| ISHARES TR | 30,435 | 31,467 | +1,032 | 3,021,282 | 3,114,604 | 0.16% | +93,322 |