FIRST INTERSTATE BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 201,788 | 201,313 | -475 | 125,290,170 | 134,738,791 | 7.44% | +9,448,621 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 4,923,991 | 4,694,218 | -229,773 | 141,909,421 | 149,604,728 | 8.26% | +7,695,307 |
| FLEXSHARES TR | 1,421,346 | 1,459,399 | +38,053 | 57,010,188 | 63,892,488 | 3.53% | +6,882,300 |
| ISHARES TR | 664,698 | 669,222 | +4,524 | 72,644,844 | 79,523,651 | 4.39% | +6,878,807 |
| INVESCO EXCHANGE TRADED FD T | 750,597 | 748,450 | -2,147 | 136,413,499 | 141,980,965 | 7.84% | +5,567,466 |
| MARATHON PETE CORP(MPC) | 0 | 26,200 | +26,200 | 0 | 5,049,788 | 0.28% | +5,049,788 |
| VANGUARD SCOTTSDALE FDS | 1,744,398 | 1,779,047 | +34,649 | 144,645,482 | 149,635,643 | 8.26% | +4,990,161 |
| GLOBAL X FDS | 1,194,607 | 1,197,751 | +3,144 | 52,060,973 | 57,048,880 | 3.15% | +4,987,907 |
| ISHARES TR | 1,496,608 | 1,498,721 | +2,113 | 92,819,628 | 97,806,533 | 5.40% | +4,986,905 |
| APPLE INC(AAPL) | 82,264 | 82,633 | +369 | 16,878,105 | 21,040,840 | 1.16% | +4,162,735 |
| ALPHABET INC(GOOG) | 62,886 | 61,550 | -1,336 | 11,082,400 | 14,962,805 | 0.83% | +3,880,405 |
| SELECT SECTOR SPDR TR | 131,563 | 129,146 | -2,417 | 33,315,698 | 36,401,091 | 2.01% | +3,085,393 |
| ISHARES TR | 2,865,167 | 2,872,073 | +6,906 | 87,903,323 | 90,814,948 | 5.01% | +2,911,625 |
| ABBOTT LABS | 24,858 | 45,959 | +21,101 | 3,380,937 | 6,155,749 | 0.34% | +2,774,812 |
| VANGUARD SCOTTSDALE FDS | 1,642,627 | 1,677,927 | +35,300 | 98,245,520 | 100,725,958 | 5.56% | +2,480,438 |
| SELECT SECTOR SPDR TR | 84,781 | 96,900 | +12,119 | 12,506,893 | 14,944,887 | 0.83% | +2,437,994 |
| BERKSHIRE HATHAWAY INC DEL | 19,572 | 23,389 | +3,817 | 9,507,490 | 11,758,586 | 0.65% | +2,251,096 |
| VANGUARD SCOTTSDALE FDS | 1,242,741 | 1,268,396 | +25,655 | 57,588,618 | 59,563,876 | 3.29% | +1,975,258 |
| SPDR SERIES TRUST | 29,163 | 28,784 | -379 | 7,480,601 | 9,185,550 | 0.51% | +1,704,949 |
| PHILLIPS 66(PSX) | 1,938 | 13,938 | +12,000 | 231,203 | 1,895,847 | 0.10% | +1,664,644 |
| ISHARES TR | 1,453,341 | 1,434,508 | -18,833 | 55,168,825 | 56,820,862 | 3.14% | +1,652,037 |
| ISHARES TR | 1,985,980 | 2,010,433 | +24,453 | 50,215,510 | 51,507,293 | 2.84% | +1,291,783 |
| ISHARES TR | 1,866,918 | 1,891,800 | +24,882 | 48,362,517 | 49,621,914 | 2.74% | +1,259,397 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 21,512 | +16,512 | 336,100 | 1,535,311 | 0.08% | +1,199,211 |
| JOHNSON CTLS INTL PLC | 0 | 10,500 | +10,500 | 0 | 1,154,475 | 0.06% | +1,154,475 |
| SELECT SECTOR SPDR TR | 150,019 | 146,929 | -3,090 | 16,281,562 | 17,391,986 | 0.96% | +1,110,424 |
| CATERPILLAR INC(CAT) | 960 | 3,060 | +2,100 | 372,682 | 1,460,079 | 0.08% | +1,087,397 |
| BANK AMERICA CORP | 0 | 18,377 | +18,377 | 0 | 948,069 | 0.05% | +948,069 |
| GE AEROSPACE(GE) | 815 | 3,565 | +2,750 | 209,773 | 1,072,423 | 0.06% | +862,650 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 35,500 | +35,500 | 0 | 802,655 | 0.04% | +802,655 |
| WELLS FARGO CO NEW(WFC) | 3,462 | 12,862 | +9,400 | 277,375 | 1,078,093 | 0.06% | +800,718 |
| TC ENERGY CORP(TRP) | 0 | 14,700 | +14,700 | 0 | 799,827 | 0.04% | +799,827 |
| MPLX LP(MPLX) | 0 | 16,000 | +16,000 | 0 | 799,200 | 0.04% | +799,200 |
| CONOCOPHILLIPS(COP) | 0 | 8,298 | +8,298 | 0 | 784,908 | 0.04% | +784,908 |
| BECTON DICKINSON & CO(BDX) | 1,237 | 5,237 | +4,000 | 213,073 | 980,209 | 0.05% | +767,136 |
| PFIZER INC(PFE) | 142,337 | 165,491 | +23,154 | 3,450,249 | 4,216,711 | 0.23% | +766,462 |
| MICROSOFT CORP(MSFT) | 42,960 | 42,719 | -241 | 21,368,734 | 22,126,307 | 1.22% | +757,573 |
| ISHARES TR | 25,702 | 25,389 | -313 | 6,135,068 | 6,883,465 | 0.38% | +748,397 |
| ORACLE CORP(ORCL) | 12,328 | 12,190 | -138 | 2,695,270 | 3,428,315 | 0.19% | +733,045 |
| CITIGROUP INC(C) | 48,071 | 47,309 | -762 | 4,091,804 | 4,801,864 | 0.27% | +710,060 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 1,698,201 | 2,406,868 | 0.13% | +708,667 |
| EXXON MOBIL CORP | 11,891 | 17,428 | +5,537 | 1,281,850 | 1,965,007 | 0.11% | +683,157 |
| BLACKSTONE INC(BX) | 35,222 | 34,832 | -390 | 5,268,507 | 5,951,048 | 0.33% | +682,541 |
| JPMORGAN CHASE & CO.(JPM) | 32,248 | 31,660 | -588 | 9,349,017 | 9,986,514 | 0.55% | +637,497 |
| MERCK & CO INC(MRK) | 10,982 | 17,882 | +6,900 | 869,335 | 1,500,836 | 0.08% | +631,501 |
| VANGUARD INDEX FDS | 2,641 | 4,786 | +2,145 | 625,864 | 1,216,984 | 0.07% | +591,120 |
| AT&T INC(T) | 30,230 | 51,538 | +21,308 | 874,856 | 1,455,433 | 0.08% | +580,577 |
| ISHARES TR | 55,004 | 60,603 | +5,599 | 5,267,733 | 5,845,765 | 0.32% | +578,032 |
| BROADCOM INC(AVGO) | 10,327 | 10,327 | 0 | 2,846,638 | 3,406,981 | 0.19% | +560,343 |
| GE VERNOVA INC(GEV) | 0 | 840 | +840 | 0 | 516,516 | 0.03% | +516,516 |
| ISHARES TR | 36,354 | 35,383 | -971 | 4,599,144 | 5,108,244 | 0.28% | +509,100 |
| NVIDIA CORPORATION(NVDA) | 36,525 | 33,639 | -2,886 | 5,770,584 | 6,276,365 | 0.35% | +505,781 |
| UNION PAC CORP(UNP) | 18,010 | 19,635 | +1,625 | 4,143,740 | 4,641,125 | 0.26% | +497,385 |
| ABBVIE INC(ABBV) | 7,233 | 7,945 | +712 | 1,342,590 | 1,839,585 | 0.10% | +496,995 |
| SELECT SECTOR SPDR TR | 28,431 | 27,833 | -598 | 6,178,909 | 6,669,900 | 0.37% | +490,991 |
| SELECT SECTOR SPDR TR | 144,122 | 142,188 | -1,934 | 12,222,986 | 12,703,076 | 0.70% | +480,090 |
| ALPHABET INC(GOOG) | 7,254 | 7,254 | 0 | 1,286,787 | 1,766,712 | 0.10% | +479,925 |
| HF SINCLAIR CORP(DINO) | 0 | 9,000 | +9,000 | 0 | 471,060 | 0.03% | +471,060 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,000 | +15,000 | 0 | 469,050 | 0.03% | +469,050 |
| COCA COLA CO(KO) | 10,551 | 17,646 | +7,095 | 746,483 | 1,170,283 | 0.06% | +423,800 |
| TOTALENERGIES SE(TTE) | 0 | 7,000 | +7,000 | 0 | 417,830 | 0.02% | +417,830 |
| JOHNSON & JOHNSON(JNJ) | 9,258 | 9,726 | +468 | 1,414,159 | 1,803,395 | 0.10% | +389,236 |
| HOME DEPOT INC(HD) | 9,012 | 9,115 | +103 | 3,304,160 | 3,693,307 | 0.20% | +389,147 |
| SELECT SECTOR SPDR TR | 93,132 | 91,667 | -1,465 | 7,605,159 | 7,994,279 | 0.44% | +389,120 |
| SPDR S&P 500 ETF TR(SPY) | 6,349 | 6,432 | +83 | 3,922,730 | 4,284,870 | 0.24% | +362,140 |
| BP PLC(BP) | 0 | 10,500 | +10,500 | 0 | 361,830 | 0.02% | +361,830 |
| UNITEDHEALTH GROUP INC(UNH) | 11,054 | 11,013 | -41 | 3,448,517 | 3,802,789 | 0.21% | +354,272 |
| WALMART INC(WMT) | 93,887 | 92,462 | -1,425 | 9,180,271 | 9,529,133 | 0.53% | +348,862 |
| MORGAN STANLEY(MS) | 2,953 | 4,753 | +1,800 | 415,960 | 755,537 | 0.04% | +339,577 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,277 | 60,798 | +8,521 | 2,419,902 | 2,741,990 | 0.15% | +322,088 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,315 | +7,315 | 0 | 321,494 | 0.02% | +321,494 |
| VANGUARD INDEX FDS | 6,342 | 6,358 | +16 | 3,602,447 | 3,893,512 | 0.21% | +291,065 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,392 | +6,392 | 0 | 247,562 | 0.01% | +247,562 |
| AMPHENOL CORP NEW | 9,600 | 9,600 | 0 | 948,000 | 1,188,000 | 0.07% | +240,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,000 | +1,000 | 0 | 236,060 | 0.01% | +236,060 |
| SELECT SECTOR SPDR TR | 121,823 | 119,613 | -2,210 | 16,420,522 | 16,646,541 | 0.92% | +226,019 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 224,550 | 0.01% | +224,550 |
| ISHARES TR | 43,422 | 43,422 | 0 | 2,094,677 | 2,318,735 | 0.13% | +224,058 |
| IDEXX LABS INC(IDXX) | 0 | 350 | +350 | 0 | 223,612 | 0.01% | +223,612 |
| FLUSHING FINL CORP | 0 | 16,000 | +16,000 | 0 | 220,960 | 0.01% | +220,960 |
| ISHARES GOLD TR(IAU) | 0 | 3,027 | +3,027 | 0 | 220,275 | 0.01% | +220,275 |
| NOKIA CORP(NOK) | 0 | 45,000 | +45,000 | 0 | 216,450 | 0.01% | +216,450 |
| VALERO ENERGY CORP(VLO) | 0 | 1,239 | +1,239 | 0 | 210,952 | 0.01% | +210,952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,898 | 2,855 | -43 | 1,175,023 | 1,384,732 | 0.08% | +209,709 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 346 | +346 | 0 | 206,227 | 0.01% | +206,227 |
| D R HORTON INC(DHI) | 0 | 1,200 | +1,200 | 0 | 203,364 | 0.01% | +203,364 |
| INTEL CORP(INTC) | 17,250 | 17,550 | +300 | 386,400 | 588,803 | 0.03% | +202,403 |
| GOLDMAN SACHS GROUP INC(GS) | 1,235 | 1,343 | +108 | 874,071 | 1,069,498 | 0.06% | +195,427 |
| SELECT SECTOR SPDR TR | 252,186 | 248,735 | -3,451 | 13,206,981 | 13,399,355 | 0.74% | +192,374 |
| SPDR SERIES TRUST | 78,135 | 75,529 | -2,606 | 4,640,438 | 4,780,985 | 0.26% | +140,547 |
| MCDONALDS CORP(MCD) | 24,150 | 23,638 | -512 | 7,055,906 | 7,183,351 | 0.40% | +127,445 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 393,000 | 506,844 | 0.03% | +113,844 |
| HAWKINS INC(HWKN) | 2,800 | 2,800 | 0 | 397,880 | 511,616 | 0.03% | +113,736 |
| MICRON TECHNOLOGY INC(MU) | 2,506 | 2,506 | 0 | 308,865 | 419,304 | 0.02% | +110,439 |
| AMERICAN EXPRESS CO(AXP) | 23,179 | 22,590 | -589 | 7,393,638 | 7,503,495 | 0.41% | +109,857 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.17% | +101,600 |
| GENERAL DYNAMICS CORP(GD) | 2,223 | 2,199 | -24 | 648,360 | 749,859 | 0.04% | +101,499 |
| KKR & CO INC(KKR) | 23,417 | 24,723 | +1,306 | 3,115,164 | 3,212,754 | 0.18% | +97,590 |
| NEWMONT CORP(NEM) | 3,608 | 3,608 | 0 | 210,202 | 304,190 | 0.02% | +93,988 |
| LAM RESEARCH CORP(LRCX) | 2,367 | 2,367 | 0 | 230,404 | 316,941 | 0.02% | +86,537 |