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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 Q1 2024 · Filed May 1, 2024 · Accession 0001125727-24-000006

Total Value
$1.44B
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES464287200331,128$174.1M12.06%
2VANGUARD ETF/USA92206C8701,745,065$140.5M9.73%
3Vanguard ETF/USA92206C7062,260,010$132.3M9.17%
4First Interstate BancSystem In32055Y2014,023,725$109.5M7.58%
5iShares ETFs/USA4642875071,375,781$83.6M5.79%
6BLACKROCK FUND ADVISORS46434V8032,307,820$80.5M5.58%
7iShares ETFs/USA464287804487,435$53.9M3.73%
8iShares ETFs/USA4642886871,604,095$51.7M3.58%
9Vanguard ETF/USA92206C771818,204$37.3M2.59%
10iShares ETFs/USA46436E3121,080,955$26.8M1.86%
11SELECT SECTOR SPDR81369Y803127,510$26.6M1.84%
12Global X ETFs/USA37954Y673646,429$25.7M1.78%
13iShares ETFs/USA46436E130970,534$24.7M1.71%
14First Interstate BancSystem In32055Y201899,740$24.5M1.70%
15SELECT SECTOR SPDR81369Y209155,977$23.0M1.60%
16Amazon.com IncAMZN96,871$17.5M1.21%
17MICROSOFT CORPMSFT40,863$17.2M1.19%
18SELECT SECTOR SPDR81369Y506161,091$15.2M1.05%
19Apple IncAAPL82,149$14.1M0.98%
20State Street ETF/USA81369Y704105,167$13.2M0.92%
21State Street ETF/USA81369Y852130,528$10.7M0.74%
22iShares ETFs/USA46434V738175,831$10.2M0.70%
23SELECT SECTOR SPDR81369Y605238,472$10.0M0.70%
24LOWE'S COS INC54866110739,312$10.0M0.69%
25ALPHABET INCGOOG64,112$9.7M0.67%
26Berkshire Hathaway IncBRK-A20,333$8.6M0.59%
27State Street ETF/USA78464A86234,751$8.1M0.56%
28SELECT SECTOR SPDR81369Y10082,916$7.7M0.53%
29State Street ETF/USA81369Y860190,718$7.5M0.52%
30JPMorgan Chase & CoVYLD36,675$7.3M0.51%
31CISCO SYSTEMSCSCO141,689$7.1M0.49%
32SELECT SECTOR SPDR81369Y30892,162$7.0M0.49%
33SELECT SECTOR SPDR81369Y886101,675$6.7M0.46%
34SELECT SECTOR SPDR81369Y40735,846$6.6M0.46%
35ISHARES46428720012,404$6.5M0.45%
36Walt Disney Co/The25468710652,884$6.5M0.45%
37Palo Alto Networks IncPANW22,726$6.5M0.45%
38Walmart IncWMT103,829$6.2M0.43%
39UnitedHealth Group IncUNH12,047$6.0M0.41%
40ISHARES46428755640,960$5.6M0.39%
41AMER EXPRESS COAXP24,041$5.5M0.38%
42Costco Wholesale Corp22160K1056,847$5.0M0.35%
43Mondelez International Inc60920710569,940$4.9M0.34%
44Blackstone IncBX35,710$4.7M0.32%
45NIKE INCNKE49,365$4.6M0.32%
46Union Pacific CorpUNP18,208$4.5M0.31%
47SALESFORCE.COM INCCRM14,816$4.5M0.31%
48GOLDMAN SACHS GRPGSCE10,613$4.4M0.31%
49MCDONALD'S CORPMCD15,435$4.4M0.30%
50Charles Schwab Corp/TheSCHW-PJ58,146$4.2M0.29%
51iShares ETFs/USA46428746547,547$3.8M0.26%
52PEPSICO INCPEP20,732$3.6M0.25%
53Citigroup IncC-PR54,482$3.4M0.24%
54State Street ETF/USASPY6,326$3.3M0.23%
55EMERSON ELECTRICEMR28,699$3.3M0.23%
56Masco CorpMAS40,316$3.2M0.22%
57Honeywell International Inc43851610615,440$3.2M0.22%
58QUALCOMM IncQCOM18,649$3.2M0.22%
59MICROSOFT CORPMSFT7,494$3.2M0.22%
60Comcast CorpCCZ72,532$3.1M0.22%
61iShares ETFs/USA46428722631,807$3.1M0.22%
62BRISTOL-MYRS SQUIBCELG-RI54,435$3.0M0.20%
63INTERCONTINENTAL EXCHANGE45866F10419,218$2.6M0.18%
64BERKSHIRE HATHAWAYBRK-A4$2.5M0.18%
65Skyworks Solutions IncSWKS22,978$2.5M0.17%
66Abbott LaboratoriesABLZF21,138$2.4M0.17%
67Vanguard ETF/USA92206C70640,851$2.4M0.17%
68Invesco ETFs/USAIVZ12,975$2.2M0.15%
69NVIDIA CorpNVDA2,426$2.2M0.15%
70VANGUARD ETF/USA92206C87026,364$2.1M0.15%
71iShares ETFs/USA46428743222,376$2.1M0.15%
72ISHARES TR46428723450,183$2.1M0.14%
73BLACKROCK FUND ADVISORS46434V80358,657$2.0M0.14%
74iShares ETFs/USA46428750733,378$2.0M0.14%
75FEDEX CORPFDX6,750$2.0M0.14%
76Apple IncAAPL10,322$1.8M0.12%
77VANGUARD9229083633,510$1.7M0.12%
78Berkshire Hathaway IncBRK-A3,701$1.6M0.11%
79Exxon Mobil CorpXOM12,332$1.4M0.10%
80JPMorgan Chase & CoVYLD7,127$1.4M0.10%
81FISERV INCFISV8,764$1.4M0.10%
82Schwab ETFs/USA80852486225,822$1.2M0.09%
83VANGUARD GROUP92193782715,703$1.2M0.08%
84Merck & Co IncMRK9,085$1.2M0.08%
85PEPSICO INCPEP6,567$1.1M0.08%
86Amazon.com IncAMZN6,178$1.1M0.08%
87ISHARES TRUST46428851314,026$1.1M0.08%
88Johnson & JohnsonJNJ6,869$1.1M0.08%
89ORACLE CORPORCL-PD8,635$1.1M0.08%
90VANGUARD ETF/USA92206C40914,026$1.1M0.08%
91iShares ETFs/USA4642876893,482$1.0M0.07%
92ALPHABET INCGOOG6,890$1.0M0.07%
93AbbVie IncABBV5,570$1.0M0.07%
94Home Depot Inc/TheHD2,638$1.0M0.07%
95Home Depot Inc/TheHD2,521$967,0560.07%
96Meta Platforms IncMETA1,890$917,7460.06%
97ISHARES4642876554,251$893,9850.06%
98Procter & Gamble Co/The7427181095,460$885,8850.06%
99VANGUARD ETF/USA92204285821,201$885,5660.06%
100AGNICO EAGLE MINESAEM14,779$881,5670.06%
101VISA INCV3,117$869,8920.06%
102Thermo Fisher Scientific IncTMO1,462$849,7290.06%
103Walt Disney Co/The2546871066,407$783,9610.05%
104CISCO SYSTEMSCSCO15,678$782,4890.05%
105iShares ETFs/USA46434VBG430,252$757,8130.05%
106STATE STREET ETF/USA78464A28429,331$753,5130.05%
107iShares ETFs/USA46434VBD130,258$750,7010.05%
108AUTOMATIC DATA PROCESSINGADP2,993$747,4720.05%
109MCDONALD'S CORPMCD2,629$741,2470.05%
110Stryker CorpSYK2,054$735,0650.05%
111VANGUARD ETF/USA9220427426,650$734,8250.05%
112iShares ETFs/USA46435GAA030,798$734,5320.05%
113Vanguard ETF/USA9229085538,107$701,0930.05%
114ISHARES4642873098,231$695,0260.05%
115Alphabet IncGOOG4,553$693,2400.05%
116AMER EXPRESS COAXP2,999$682,8420.05%
117Danaher Corp2358511022,720$679,2380.05%
118SALESFORCE.COM INCCRM2,199$662,2950.05%
119Meta Platforms IncMETA1,352$656,5040.05%
120MASTERCARD INCMA1,346$648,1930.04%
121iShares ETFs/USA4642878045,805$641,5690.04%
122BERKSHIRE HATHAWAYBRK-A1$634,4400.04%
123Alphabet IncGOOG4,148$631,5740.04%
124iShares ETFs/USA46435UAA925,808$614,2300.04%
125UnitedHealth Group IncUNH1,236$611,4490.04%
126Target CorpTGT3,414$604,9950.04%
127Abbott LaboratoriesABLZF5,064$575,5740.04%
128Union Pacific CorpUNP2,315$569,3280.04%
129iShares ETFs/USA4642882815,766$517,0370.04%
130NIKE INCNKE5,466$513,6950.04%
131Chevron CorpCVX3,217$507,4500.04%
132ORACLE CORPORCL-PD4,007$503,3190.03%
133GEN DYNAMICS CORPGD1,780$502,8320.03%
134Chevron CorpCVX3,187$502,7170.03%
135ECOLAB INCECL2,168$500,5910.03%
136Sherwin-Williams Co/TheSHW1,435$498,4190.03%
137Intel CorpINTC11,256$497,1780.03%
138GOLDMAN SACHS GRPGSCE1,190$497,0510.03%
139Limoneira CoLMNR25,000$489,0000.03%
140BlackRock IncBLK578$481,8790.03%
141AT&T INCT-PC27,204$478,7900.03%
142Thermo Fisher Scientific IncTMO818$475,4300.03%
143AbbVie IncABBV2,515$457,9820.03%
144Costco Wholesale Corp22160K105604$442,5090.03%
145ISHARES TR46434V64718,585$440,0930.03%
146ISHARES4642874082,351$439,1900.03%
147iShares ETFs/USA4642874324,562$431,6560.03%
148iShares ETFs/USA4642882736,777$429,1870.03%
149Vanguard ETF/USA9229086291,715$428,5100.03%
150Republic Services Inc7607591002,224$425,7630.03%
151Intel CorpINTC9,360$413,4310.03%
152Vanguard ETF/USA9229087511,798$411,0050.03%
153Procter & Gamble Co/The7427181092,516$408,2210.03%
154Tyson Foods IncTSN6,804$399,5990.03%
155Honeywell International Inc4385161061,937$397,5690.03%
156S&P Global IncSPGI920$391,4140.03%
157Cigna Group/The1255231001,069$388,2500.03%
158Mondelez International Inc6092071055,284$369,8800.03%
159DEERE & CODE892$366,3800.03%
160Walmart IncWMT6,009$361,5620.03%
161BECTON DICKINSONBDX1,380$341,4810.02%
162Pfizer IncPFE12,269$340,4650.02%
163INTERCONTINENTAL EXCHANGE45866F1042,459$337,9400.02%
164Amgen IncAMGN1,164$330,9480.02%
165Vanguard ETF/USA9219438586,590$330,6200.02%
166Phillips 66PSX1,982$323,7400.02%
167Johnson & JohnsonJNJ2,007$317,4870.02%
168DISCOVER FINL SVCS2547091082,412$316,1890.02%
169CVS Health CorpCVS3,954$315,3710.02%
170Eaton Vance Funds/Closed-end/UETN30,000$310,5000.02%
171WW Grainger Inc384802104305$310,2770.02%
172MARTIN MARIETTA M.573284106500$306,9700.02%
173US BancorpUSB-PS6,702$299,5790.02%
174Vanguard ETF/USA9220427755,100$299,1150.02%
175Micron Technology IncMU2,500$294,7250.02%
176Church & Dwight Co IncCHD2,787$290,7120.02%
177iShares ETFs/USA4642864754,915$289,2480.02%
178RTX CorpRTX2,956$288,2990.02%
179VANGUARD ETF/USA9220208055,929$283,9400.02%
180BRISTOL-MYRS SQUIBCELG-RI5,167$280,2060.02%
181Exxon Mobil CorpXOM2,337$271,6530.02%
182ADVANCED MICRO DEVAMD1,500$270,7350.02%
183Vanguard ETF/USA92206C7715,890$268,6430.02%
184Merck & Co IncMRK1,977$260,8650.02%
185iShares ETFs/USA4642886877,973$256,9700.02%
186Coca-Cola Co/TheKO4,200$256,9560.02%
187Coterra Energy IncCTRA8,929$248,9410.02%
188Northern Trust Investments IncFLEX3,724$245,4490.02%
189Caterpillar IncCAT668$244,7750.02%
190Marathon Petroleum CorpMARA1,200$241,8000.02%
191iShares ETFs/USA4642873745,305$238,6720.02%
192Williams-Sonoma IncWSM750$238,1480.02%
193Hawkins IncHWKN3,000$230,4000.02%
194Autodesk IncADSK850$221,3570.02%
195PHILIP MORRIS INTL7181721092,400$219,8880.02%
196ILLINOIS TOOL WKS452308109817$219,2260.02%
197American States Water Co0298991013,000$216,7200.02%
198PayPal Holdings IncPYPL3,207$214,8370.01%
199MASTERCARD INCMA446$214,7800.01%
200WASTE MANAGEMENT94106L109986$210,1660.01%
201iShares ETFs/USA4642876062,288$208,7800.01%
202VANGUARD922908363434$208,6240.01%
203INTL BUSINESS MCHNINTR1,088$207,7640.01%
204Olin CorpOLN3,500$205,8000.01%
205Global X ETFs/USA37954Y6735,050$201,0410.01%
206MORGAN STANLEYMS-PQ2,090$196,7940.01%
207QUALCOMM IncQCOM1,138$192,6630.01%
208Charles Schwab Corp/TheSCHW-PJ2,658$192,2800.01%
209WEC Energy Group IncWEC2,300$188,8760.01%
210LOWE'S COS INC548661107725$184,6790.01%
211CONOCOPHILLIPSCOP1,423$181,1190.01%
212VISA INCV628$175,2620.01%
213Adobe IncADBE320$161,4720.01%
214BlackRock IncBLK191$159,2370.01%
215GEN DYNAMICS CORPGD550$155,3700.01%
216VANGUARD ETF/USA9220428583,719$155,3430.01%
217INTL BUSINESS MCHNINTR800$152,7680.01%
218Lam Research CorpLRCX150$145,7360.01%
219Danaher Corp235851102578$144,3380.01%
220VERIZON COMMUNVZ3,345$140,3560.01%
221Nuveen Closed-End Funds/USANU11,368$139,1440.01%
222CONOCOPHILLIPSCOP1,083$137,8440.01%
223Medtronic PLCMDT1,550$135,0830.01%
224CME Group IncCME625$134,5560.01%
225Lam Research CorpLRCX138$134,0770.01%
226iShares ETFs/USA46436E1305,164$131,5790.01%
227DEERE & CODE319$131,0260.01%
228iShares ETFs/USA46436E3125,279$130,9720.01%
229Adobe IncADBE257$129,6820.01%
230COLGATE-PALMOLIVECL1,400$126,0700.01%
231ADVANCED MICRO DEVAMD690$124,5380.01%
232STARBUCKS CORPSBUX1,347$123,1020.01%
233Van Kampen Funds/Closed-end/USIVZ12,511$121,1060.01%
234Arcos Dorados Holdings IncARCO10,885$121,0410.01%
235Coca-Cola Co/TheKO1,955$119,6070.01%
236Stryker CorpSYK294$105,2140.01%
237Phillips 66PSX642$104,8640.01%
238State Street ETF/USASPY200$104,6140.01%
239NVIDIA CorpNVDA115$103,9090.01%
240STARBUCKS CORPSBUX1,120$102,3570.01%
241Marathon Petroleum CorpMARA500$100,7500.01%
242FISERV INCFISV593$94,7730.01%
243MORGAN STANLEYMS-PQ1,000$94,1600.01%
244SELECT SECTOR SPDR81369Y803424$88,3060.01%
245Medtronic PLCMDT975$84,9710.01%
246iShares ETFs/USA4642873741,879$84,5360.01%
247COLGATE-PALMOLIVECL900$81,0450.01%
248SELECT SECTOR SPDR81369Y209525$77,5580.01%
249Under Armour IncUA10,350$76,3830.01%
250CME Group IncCME319$68,6780.00%
251VERIZON COMMUNVZ1,576$66,1290.00%
252Vanguard ETF/USA922908751265$60,5760.00%
253SELECT SECTOR SPDR81369Y506597$56,3630.00%
254Vanguard ETF/USA922908553650$56,2120.00%
255Pfizer IncPFE2,000$55,5000.00%
256ILLINOIS TOOL WKS452308109200$53,6660.00%
257RTX CorpRTX543$52,9590.00%
258WW Grainger Inc38480210450$50,8650.00%
259Autodesk IncADSK180$46,8760.00%
260State Street ETF/USA81369Y704368$46,3530.00%
261CVS Health CorpCVS580$46,2610.00%
262SELECT SECTOR SPDR81369Y6051,095$46,1210.00%
263Church & Dwight Co IncCHD421$43,9150.00%
264S&P Global IncSPGI100$42,5450.00%
265VANGUARD ETF/USA922020805886$42,4310.00%
266Comcast CorpCCZ865$37,4980.00%
267State Street ETF/USA81369Y852429$35,0320.00%
268PayPal Holdings IncPYPL500$33,4950.00%
269SELECT SECTOR SPDR81369Y308395$30,1620.00%
270AUTOMATIC DATA PROCESSINGADP120$29,9690.00%
271ECOLAB INCECL114$26,3230.00%
272State Street ETF/USA81369Y860625$24,7060.00%
273State Street ETF/USA78464A862103$23,9060.00%
274SELECT SECTOR SPDR81369Y886360$23,6340.00%
275SELECT SECTOR SPDR81369Y100252$23,4080.00%
276SELECT SECTOR SPDR81369Y407121$22,2510.00%
277VANGUARD ETF/USA922042742200$22,1000.00%
278ISHARES464287556148$20,3090.00%
279iShares ETFs/USA464287226200$19,5880.00%
280WEC Energy Group IncWEC225$18,4770.00%
281Blackstone IncBX119$15,6330.00%
282Palo Alto Networks IncPANW55$15,6270.00%
283Republic Services Inc76075910072$13,7840.00%
284Citigroup IncC-PR215$13,5970.00%
285Cigna Group/The12552310035$12,7120.00%
286Masco CorpMAS126$9,9390.00%
287EMERSON ELECTRICEMR84$9,5270.00%
288Vanguard ETF/USA921943858175$8,7800.00%
289Skyworks Solutions IncSWKS64$6,9320.00%
290US BancorpUSB-PS120$5,3640.00%
291FEDEX CORPFDX18$5,2150.00%
292Sherwin-Williams Co/TheSHW3$1,0420.00%
293Coterra Energy IncCTRA35$9760.00%