First-Interstate-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
170
Total Value
1583659661
Accession Number
0001125727-25-000007
Form Type
13F-HR
Manager Name
First-Interstate-Bank
Data Enrichment
76% identified
130 identified40 unidentified

Holdings

170 positions • $1.6B total value
Manager:
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DANAHER CORP /DE/
Shares:723
Value:$148.2K
% of Portfolio:0.0% ($148.2K/$1.6B)
GENERAL DYNAMICS CORP
Shares:515
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$1.6B)
Invesco Quality Municipal Income Trust
Shares:12.5K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$1.6B)
FISERV INC
Shares:543
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$1.6B)
RTX Corp
Shares:808
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$1.6B)
Phillips 66
Shares:830
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$1.6B)
GOLDMAN SACHS GROUP INC
Shares:169
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$1.6B)
464287374
Shares:1.9K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$1.6B)
BlackRock, Inc.
Shares:89
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$1.6B)
STRYKER CORP
Shares:224
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$1.6B)
922908751
Shares:345
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$1.6B)
Warner Bros. Discovery, Inc.
Shares:6.8K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$1.6B)
SCHWAB CHARLES CORP
Shares:841
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$1.6B)
Under Armour, Inc.
Shares:10.3K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$1.6B)
NIKE, Inc.
Shares:1.0K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$1.6B)
Coterra Energy Inc.
Shares:2.0K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$1.6B)
921943858
Shares:994
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$1.6B)
Autodesk, Inc.
Shares:175
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$1.6B)
S&P Global Inc.
Shares:77
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$1.6B)
SHERWIN WILLIAMS CO
Shares:101
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$1.6B)