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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST INTERSTATE BANK

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001125727-23-000012

Total Value
$1.21B
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Group Inc/The92206C7062,629,131$154.2M12.74%
2VANGUARD ETF/USA92206C8701,680,671$132.8M10.97%
3ISHARES464287200276,251$123.1M10.17%
4First Interstate BancSystem In32055Y2013,083,608$73.5M6.07%
5First Interstate BancSystem In32055Y2012,999,990$71.5M5.91%
6BlackRock Fund Advisors464287507206,747$54.1M4.47%
7BlackRock Fund Advisors46434V738952,611$50.1M4.14%
8BlackRock Fund Advisors464287804482,130$48.0M3.97%
9BLACKROCK FUND ADVISORS46434V8031,280,211$39.7M3.28%
10SELECT SECTOR SPDR81369Y803142,135$24.7M2.04%
11SELECT SECTOR SPDR81369Y209173,607$23.0M1.90%
12Apple IncAAPL94,702$18.4M1.52%
13MICROSOFT CORPMSFT53,617$18.3M1.51%
14Amazon.com IncAMZN110,052$14.3M1.18%
15SELECT SECTOR SPDR81369Y506172,830$14.0M1.16%
16BlackRock Fund Advisors464287432109,326$11.3M0.93%
17State Street Global Advisors Inc81369Y70498,591$10.6M0.87%
18LOWE'S COS INC54866110745,711$10.3M0.85%
19ALPHABET INCGOOG72,687$8.7M0.72%
20SSgA Funds Management Inc81369Y852131,263$8.5M0.71%
21State Street Global Advisors Inc78464A86237,250$8.2M0.68%
22SELECT SECTOR SPDR81369Y605237,383$8.0M0.66%
23Berkshire Hathaway IncBRK-A22,485$7.7M0.63%
24Palo Alto Networks IncPANW27,328$7.0M0.58%
25SELECT SECTOR SPDR81369Y30893,346$6.9M0.57%
26UnitedHealth Group IncUNH13,843$6.7M0.55%
27Walmart IncWMT40,105$6.3M0.52%
28NIKE INCNKE55,720$6.1M0.51%
29ISHARES46428720013,776$6.1M0.51%
30JPMorgan Chase & CoVYLD41,295$6.0M0.50%
31CISCO SYSTEMSCSCO115,948$6.0M0.50%
32KRAFT FOODS INC60920710578,950$5.8M0.48%
33ISHARES46428755645,100$5.7M0.47%
34Activision Blizzard Inc00507V10967,023$5.7M0.47%
35SELECT SECTOR SPDR81369Y40733,002$5.6M0.46%
36State Street Global Advisors Inc81369Y860144,685$5.5M0.45%
37MCDONALD'S CORPMCD17,877$5.3M0.44%
38SSgA Funds Management IncSPY10,895$4.8M0.40%
39AMER EXPRESS COAXP27,700$4.8M0.40%
40SELECT SECTOR SPDR81369Y10057,902$4.8M0.40%
41iShares ETFs/USA46428746563,790$4.6M0.38%
42PEPSICO INCPEP23,618$4.4M0.36%
43Costco Wholesale Corp22160K1057,919$4.3M0.35%
44Union Pacific CorpUNP20,835$4.3M0.35%
45SELECT SECTOR SPDR81369Y88663,660$4.2M0.34%
46BRISTOL-MYRS SQUIBCELG-RI64,282$4.1M0.34%
47GOLDMAN SACHS GRPGSCE11,792$3.8M0.31%
48Honeywell International Inc43851610617,547$3.6M0.30%
49SALESFORCE.COM INCCRM16,839$3.6M0.29%
50FEDEX CORPFDX14,335$3.6M0.29%
51ISHARES TR46428723487,728$3.5M0.29%
52Charles Schwab Corp/TheSCHW-PJ59,495$3.4M0.28%
53Blackstone IncBX36,173$3.4M0.28%
54Comcast CorpCCZ80,264$3.3M0.28%
55BlackRock Fund Advisors464288687106,554$3.3M0.27%
56EMERSON ELECTRICEMR34,446$3.1M0.26%
57Skyworks Solutions IncSWKS26,381$2.9M0.24%
58Vanguard Group Inc/The92206C70649,594$2.9M0.24%
59MICROSOFT CORPMSFT8,517$2.9M0.24%
60Citigroup IncC-PR59,958$2.8M0.23%
61Masco CorpMAS46,524$2.7M0.22%
62Walt Disney Co/The25468710628,953$2.6M0.21%
63Abbott LaboratoriesABLZF23,335$2.5M0.21%
64INTERCONTINENTAL EXCHANGE45866F10422,152$2.5M0.21%
65QUALCOMM IncQCOM20,452$2.4M0.20%
66VANGUARD ETF/USA92206C87030,181$2.4M0.20%
67VANGUARD ETF/USA92206C40929,816$2.3M0.19%
68Apple IncAAPL10,895$2.1M0.17%
69BERKSHIRE HATHAWAYBRK-A4$2.1M0.17%
70iShares ETFs/USA46428722620,386$2.0M0.16%
71BlackRock Fund Advisors4642875076,992$1.8M0.15%
72BLACKROCK FUND ADVISORS46434V80354,177$1.7M0.14%
73Berkshire Hathaway IncBRK-A4,447$1.5M0.13%
74VANGUARD ETF/USA92204285837,030$1.5M0.12%
75Schwab ETFs/USA80852486228,422$1.4M0.11%
76NVIDIA CorpNVDA3,070$1.3M0.11%
77VANGUARD GROUP92193782716,979$1.3M0.11%
78Johnson & JohnsonJNJ7,673$1.3M0.10%
79PEPSICO INCPEP6,637$1.2M0.10%
80JPMorgan Chase & CoVYLD8,350$1.2M0.10%
81VANGUARD9229083632,939$1.2M0.10%
82ISHARES TRUST46428851315,350$1.2M0.10%
83FISERV INCFISV9,011$1.1M0.09%
84Merck & Co IncMRK9,627$1.1M0.09%
85ORACLE CORPORCL-PD9,153$1.1M0.09%
86ISHARES46428730913,592$957,9640.08%
87Exxon Mobil CorpXOM8,443$905,5120.07%
88Invesco Capital Management LLCIVZ2,438$900,6460.07%
89Home Depot Inc/TheHD2,883$895,5750.07%
90MCDONALD'S CORPMCD2,990$892,2460.07%
91BlackRock Fund Advisors4642876893,482$886,0990.07%
92ALPHABET INCGOOG7,335$878,0000.07%
93Thermo Fisher Scientific IncTMO1,663$867,6700.07%
94AbbVie IncABBV6,347$855,1310.07%
95Procter & Gamble Co/The7427181095,526$838,5150.07%
96Amazon.com IncAMZN6,366$829,8720.07%
97Home Depot Inc/TheHD2,671$829,7190.07%
98ISHARES4642876554,088$765,5600.06%
99AMER EXPRESS COAXP4,327$753,7630.06%
100VISA INCV3,168$752,3370.06%
101iShares ETFs/USA46434VBG430,132$741,8500.06%
102AGNICO EAGLE MINESAEM14,779$738,6540.06%
103BlackRock Fund Advisors46434VBD130,218$736,7150.06%
104BlackRock Fund Advisors46435GAA030,673$719,8950.06%
105AUTOMATIC DATA PROCESSINGADP3,233$710,5810.06%
106Danaher Corp2358511022,946$707,0400.06%
107MASTERCARD INCMA1,755$690,2420.06%
108FACEBOOK INCMETA2,372$680,7170.06%
109Stryker CorpSYK2,222$677,9100.06%
110iShares ETFs/USA4642882817,658$662,7230.05%
111VANGUARD ETF/USA92202080513,929$660,5130.05%
112BlackRock Fund Advisors4642878046,606$658,2880.05%
113UnitedHealth Group IncUNH1,363$655,1120.05%
114Chevron CorpCVX4,115$647,4950.05%
115VANGUARD ETF/USA9220427426,650$644,9170.05%
116NIKE INCNKE5,702$629,3300.05%
117BlackRock Fund Advisors4642874326,096$627,5220.05%
118Pfizer IncPFE17,053$625,5040.05%
119BlackRock Fund Advisors46434VAX824,475$618,9730.05%
120FACEBOOK INCMETA2,153$617,8680.05%
121iShares ETFs/USA46435UAA925,808$605,9720.05%
122Vanguard Group Inc/The92206C77113,120$603,3890.05%
123ISHARES46428718422,033$599,0770.05%
124Walt Disney Co/The2546871066,668$595,3190.05%
125Abbott LaboratoriesABLZF5,278$575,4080.05%
126Alphabet IncGOOG4,740$573,3980.05%
127Procter & Gamble Co/The7427181093,777$573,1220.05%
128Vanguard ETF/USA9229085536,722$561,6900.05%
129Alphabet IncGOOG4,526$547,5100.05%
130Union Pacific CorpUNP2,643$540,8110.04%
131BERKSHIRE HATHAWAYBRK-A1$517,8100.04%
132BlackRock IncBLK731$505,2230.04%
133Raytheon Technologies CorpRTX5,077$497,3430.04%
134Chevron CorpCVX3,116$490,3030.04%
135Johnson & JohnsonJNJ2,955$489,1120.04%
136AT&T INCT-PC30,249$482,4720.04%
137MDU RES GROUP INC55269010922,897$479,4630.04%
138Target CorpTGT3,634$479,3250.04%
139VANGUARD ETF/USA9220208059,911$469,9800.04%
140ORACLE CORPORCL-PD3,913$465,9990.04%
141Tyson Foods IncTSN9,083$463,5960.04%
142Honeywell International Inc4385161062,221$460,8580.04%
143SALESFORCE.COM INCCRM2,176$459,7020.04%
144ECOLAB INCECL2,309$431,0670.04%
145GOLDMAN SACHS GRPGSCE1,331$429,3010.04%
146PIMCO ETF TR72201R7834,598$419,2920.03%
147Thermo Fisher Scientific IncTMO794$414,2700.03%
148DEERE & CODE995$403,1640.03%
149GEN DYNAMICS CORPGD1,860$400,1790.03%
150BlackRock Fund Advisors4642882736,777$399,7070.03%
151Intel CorpINTC11,836$395,7960.03%
152Limoneira CoLMNR25,000$389,0000.03%
153ISHARES4642874082,351$378,9580.03%
154ISHARES TR46434V64716,323$374,9390.03%
155CISCO SYSTEMSCSCO7,211$373,0970.03%
156MORGAN STANLEYMS-PQ4,350$371,4900.03%
157S&P Global IncSPGI920$368,8190.03%
158BOEING COBA-PA1,734$366,1510.03%
159BECTON DICKINSONBDX1,380$364,3340.03%
160ISHARES/USA4642884143,404$363,3090.03%
161Merck & Co IncMRK3,148$363,2480.03%
162Costco Wholesale Corp22160K105645$347,2550.03%
163KRAFT FOODS INC6092071054,740$345,7360.03%
164Sherwin-Williams Co/TheSHW1,295$343,8480.03%
165CVS Health CorpCVS4,707$325,3950.03%
166Intel CorpINTC9,650$322,6960.03%
167INTERCONTINENTAL EXCHANGE45866F1042,787$315,1540.03%
168Vanguard ETF/USA9229086291,413$311,0860.03%
169VISA INCV1,305$309,9110.03%
170Walmart IncWMT1,964$308,7020.03%
171BRISTOL-MYRS SQUIBCELG-RI4,804$307,2160.03%
172Cigna Group/The1255231001,064$298,5580.02%
173Church & Dwight Co IncCHD2,955$296,1800.02%
174Vanguard ETF/USA9229087511,440$286,4020.02%
175Vanguard ETF/USA9220427755,100$277,4910.02%
176Exxon Mobil CorpXOM2,575$276,1690.02%
177Quanta Services Inc74762E1021,400$275,0300.02%
178Nuveen Asset Management LLC78468R7395,800$272,8900.02%
179Republic Services Inc7607591001,753$268,5070.02%
180Amgen IncAMGN1,201$266,6460.02%
181WW Grainger Inc384802104335$264,1780.02%
182BlackRock Fund Advisors4642864754,915$263,3460.02%
183US BancorpUSB-PS7,946$262,5360.02%
184American States Water Co0298991013,000$261,0000.02%
185Coca-Cola Co/TheKO4,290$258,3440.02%
186Olin CorpOLN5,000$256,9500.02%
187PHILIP MORRIS INTL7181721092,619$255,6670.02%
188ALTRIA GROUP INCMO5,533$250,6450.02%
189DISCOVER FINL SVCS2547091082,132$249,1240.02%
190BlackRock Fund Advisors4642881582,368$246,3670.02%
191STATE STREET ETF/USAMDY505$241,8500.02%
192Adobe IncADBE486$237,6490.02%
193WEC Energy Group IncWEC2,654$234,1890.02%
194MARTIN MARIETTA M.573284106500$230,8450.02%
195AbbVie IncABBV1,701$229,1760.02%
196SSGA Funds Management Inc78464A7631,843$225,9150.02%
197VANGUARD922908363553$225,2260.02%
198Phillips 66PSX2,290$218,4200.02%
199VERIZON COMMUNVZ5,777$214,8470.02%
200STARBUCKS CORPSBUX2,139$211,8890.02%
201BlackRock Fund Advisors4642873745,305$205,9400.02%
202WASTE MANAGEMENT94106L1091,180$204,6360.02%
203WW Grainger Inc384802104254$200,3020.02%
204Vanguard ETF/USA9219438584,333$200,0980.02%
205SEMPRA ENERGYSREA1,372$199,7490.02%
206CONOCOPHILLIPSCOP1,900$196,8590.02%
207BlackRock IncBLK273$188,6810.02%
208Adobe IncADBE370$180,9260.01%
209Lockheed Martin CorpLMT390$179,5480.01%
210BOEING COBA-PA850$179,4860.01%
211Autodesk IncADSK850$173,9190.01%
212ILLINOIS TOOL WKS452308109694$173,6110.01%
213Medtronic PLCMDT1,948$171,6190.01%
214ADVANCED MICRO DEVAMD1,500$170,8650.01%
215Clorox Co/TheCLX980$155,8590.01%
216MASTERCARD INCMA385$151,4210.01%
217LOWE'S COS INC548661107634$143,0940.01%
218QUALCOMM IncQCOM1,201$142,9670.01%
219CONOCOPHILLIPSCOP1,350$139,8740.01%
220GEN DYNAMICS CORPGD650$139,8480.01%
221Danaher Corp235851102578$138,7200.01%
222Medtronic PLCMDT1,550$136,5550.01%
223Vanguard ETF/USA922908751661$131,4660.01%
224STARBUCKS CORPSBUX1,300$128,7780.01%
225Lam Research CorpLRCX200$128,5720.01%
226INTL BUSINESS MCHNINTR960$128,4580.01%
227VERIZON COMMUNVZ3,371$125,3670.01%
228Charles Schwab Corp/TheSCHW-PJ2,004$113,5870.01%
229DEERE & CODE276$111,8320.01%
230Lockheed Martin CorpLMT240$110,4910.01%
231INTL BUSINESS MCHNINTR800$107,0480.01%
232Vanguard ETF/USA9229085531,266$105,7870.01%
233BlackRock Fund Advisors46434V7381,991$104,7860.01%
234FISERV INCFISV829$104,5780.01%
235VANGUARD ETF/USA9220428582,388$97,1440.01%
236S&P Global IncSPGI235$94,2090.01%
237Warner Bros Discovery IncWBD7,250$90,9150.01%
238Lam Research CorpLRCX138$88,7150.01%
239SSgA Funds Management IncSPY200$88,6560.01%
240Raytheon Technologies CorpRTX880$86,2050.01%
241MORGAN STANLEYMS-PQ1,000$85,4000.01%
242CVS Health CorpCVS1,225$84,6840.01%
243ADVANCED MICRO DEVAMD690$78,5980.01%
244Phillips 66PSX817$77,9250.01%
245Pfizer IncPFE2,000$73,3600.01%
246BlackRock Fund Advisors4642873741,879$72,9430.01%
247Coca-Cola Co/TheKO1,183$71,2400.01%
248Stryker CorpSYK210$64,0690.01%
249AUTOMATIC DATA PROCESSINGADP254$55,8270.00%
250ILLINOIS TOOL WKS452308109220$55,0350.00%
251Warner Bros Discovery IncWBD4,284$53,7210.00%
252SEMPRA ENERGYSREA368$53,5770.00%
253Clorox Co/TheCLX304$48,3480.00%
254Autodesk IncADSK235$48,0830.00%
255ECOLAB INCECL249$46,4860.00%
256SELECT SECTOR SPDR81369Y209311$41,2790.00%
257BECTON DICKINSONBDX152$40,1300.00%
258SELECT SECTOR SPDR81369Y803220$38,2490.00%
259SELECT SECTOR SPDR81369Y506462$37,5010.00%
260Comcast CorpCCZ797$33,1150.00%
261WEC Energy Group IncWEC325$28,6780.00%
262Church & Dwight Co IncCHD278$27,8640.00%
263Cigna Group/The12552310090$25,2540.00%
264Vanguard ETF/USA921943858536$24,7520.00%
265PIMCO ETF TR72201R783270$24,6210.00%
266EMERSON ELECTRICEMR244$22,0550.00%
267NVIDIA CorpNVDA48$20,3050.00%
268iShares ETFs/USA464287226200$19,5900.00%
269State Street Global Advisors Inc81369Y704167$17,9220.00%
270SSgA Funds Management Inc81369Y852225$14,6430.00%
271VANGUARD ETF/USA922042742150$14,5470.00%
272SELECT SECTOR SPDR81369Y605371$12,5060.00%
273State Street Global Advisors Inc78464A86256$12,3920.00%
274Palo Alto Networks IncPANW46$11,7530.00%
275SELECT SECTOR SPDR81369Y308158$11,7190.00%
276Activision Blizzard Inc00507V109129$10,8750.00%
277ISHARES46428755681$10,2840.00%
278US BancorpUSB-PS295$9,7470.00%
279State Street Global Advisors Inc81369Y860248$9,3470.00%
280SELECT SECTOR SPDR81369Y10095$7,8730.00%
281SELECT SECTOR SPDR81369Y886120$7,8530.00%
282SELECT SECTOR SPDR81369Y40746$7,8110.00%
283Citigroup IncC-PR168$7,7350.00%
284Blackstone IncBX76$7,0660.00%
285FEDEX CORPFDX25$6,1980.00%
286Masco CorpMAS92$5,2790.00%
287Skyworks Solutions IncSWKS42$4,6490.00%
288BlackRock Fund Advisors46428868777$2,3820.00%
289Target CorpTGT15$1,9790.00%
290AT&T INCT-PC90$1,4360.00%
291Sherwin-Williams Co/TheSHW3$7970.00%